Annex Advisory Services, LLC, d/b/a Annex Wealth Management »

U.S. Bancorp shares owned by Annex Advisory Services, LLC, d/b/a Annex Wealth Management

Quarter-by-quarter ownership of U.S. Bancorp (USB) shares owned by Annex Advisory Services, LLC, d/b/a Annex Wealth Management from 13F filings

Historical chart of Annex Advisory Services, LLC, d/b/a Annex Wealth Management investment in U.S. Bancorp

Tip: Access up to 7 years of quarterly data

All positions including U.S. Bancorp held by Annex Advisory Services, LLC, d/b/a Annex Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in U.S. Bancorp by Annex Advisory Services, LLC, d/b/a Annex Wealth Management

Quarter filed Position value Share count Share price at filing
2024-12-31 $1.5M 32k 47.83
2024-09-30 $2.1M 47k 45.73
2024-06-30 $706k 18k 39.70
2024-03-31 $824k 18k 44.70
2023-09-30 $595k 18k 33.06
2023-06-30 $595k 18k 33.04
2023-03-31 $745k 21k 36.05
2022-12-31 $939k 22k 43.61
2022-09-30 $908k 23k 40.32
2022-06-30 $1.2M 25k 46.04
2022-03-31 $1.4M 26k 53.16
2021-12-31 $1.4M 26k 56.15
2021-09-30 $1.5M 25k 59.46
2021-06-30 $1.4M 25k 56.86
2021-03-31 $1.3M 23k 55.30
2020-12-31 $1.0M 22k 46.60
2020-09-30 $404k 11k 35.84
2020-06-30 $431k 12k 36.80
2020-03-31 $428k 12k 34.48
2019-12-31 $549k 9.3k 59.31
2019-09-30 $473k 8.5k 55.39
2019-06-30 $383k 7.3k 52.45
2019-03-31 $324k 6.7k 48.26
2018-12-31 $282k 6.2k 45.76
2018-09-30 $298k 5.6k 52.81
2018-06-30 $277k 5.5k 50.04
2018-03-31 $280k 5.5k 50.58
2017-12-31 $303k 5.7k 53.54
2017-09-30 $303k 5.7k 53.54
2017-06-30 $239k 4.6k 51.93
2014-12-31 $439k 9.8k 44.99

More positions owned by Annex Advisory Services, LLC, d/b/a Annex Wealth Management

American Centy Etf Tr Us Eqt Etf (AVUS)
American Centy Etf Tr Intl Eqt Etf (AVDE)
Vanguard Scottsdale Fds Long Term Treas (VGLT)
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)
American Centy Etf Tr Avantis Emgmkt (AVEM)
Ishares Tr A Rate Cp Bd Etf (QLTA)
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)
Victory Portfolios Ii Shares Free Cash (VFLO)
Apple (AAPL)
Alps Etf Tr Smith Core Plus (SMTH)
NVIDIA Corporation (NVDA)
Victory Portfolios Ii Core Intrmediate (UBND)
Visa Com Cl A (V)
Amazon (AMZN)
Applovin Corp Com Cl A (APP)

View all positions for Annex Advisory Services, LLC, d/b/a Annex Wealth Management

Top funds holding U.S. Bancorp

Vanguard Group
BlackRock
State Street Corporation
FMR
Charles Schwab Investment Management
Bank of Tokyo-Mitsubishi UFJ
Jpmorgan Chase & Co
Geode Capital Management
Morgan Stanley
Viking Global Investors
Reed Conner & Birdwell
Amundi
Royal Bank of Canada
Bank of New York Mellon
Northern Trust

View all funds holding U.S. Bancorp