Amundi Asset Management US’s US Bancorp USB Stock Holding History

Amundi Asset Management US’s Portfolio USB Stock Details USB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$63.5M	Buy	1,147,345 +438,810	+62%	+$21.9M	0.05%	357
2020 Q4	$33M	Buy	708,535 +94,674	+15%	+$4.01M	0.03%	499
2020 Q3	$22M	Buy	613,861 +9,332	+2%	+$342K	0.02%	528
2020 Q2	$22.3M	Sell	604,529 -144,274	-19%	-$5.14M	0.03%	482
2020 Q1	$25.8M	Sell	748,803 -488,680	-39%	-$23.6M	0.04%	349
2019 Q4	$73.4M	Sell	1,237,483 -61,685	-5%	-$3.57M	0.09%	233
2019 Q3	$71.9M	Buy	1,299,168 +73,464	+6%	+$3.97M	0.11%	204
2019 Q2	$64.2M	Buy	1,225,704 +50,873	+4%	+$2.62M	0.05%	260
2019 Q1	$56.6M	Sell	1,174,831 -147,812	-11%	-$7.41M	0.08%	256
2018 Q4	$60.4K	Sell	1,322,643 -437,922	-25%	-$22.5M	0.06%	220
2018 Q3	$93M	Buy	1,760,565 +356,845	+25%	+$18.9M	0.12%	180
2018 Q2	$70.2M	Sell	1,403,720 -182,395	-11%	-$9.26M	0.1%	212
2018 Q1	$80.1M	Sell	1,586,115 -90,200	-5%	-$4.93M	0.13%	175
2017 Q4	$89.8M	Sell	1,676,315 -1,355,994	-45%	-$73M	0.14%	170
2017 Q3	$163M	Sell	3,032,309 -1,247,079	-29%	-$65.2M	0.52%	61
2017 Q2	$222M	Sell	4,279,388 -813,635	-16%	-$41.9M	0.73%	38
2017 Q1	$262M	Sell	5,093,023 -1,757,210	-26%	-$93.7M	0.88%	29
2016 Q4	$352M	Buy	6,850,233 +111,428	+2%	+$5.3M	1.24%	20
2016 Q3	$289M	Buy	6,738,805 +2,025,623	+43%	+$86M	1.04%	26
2016 Q2	$190M	Sell	4,713,182 -526,429	-10%	-$21.9M	0.69%	45
2016 Q1	$213M	Buy	5,239,611 +1,054,468	+25%	+$42.1M	0.79%	36
2015 Q4	$179M	Buy	4,185,143 +302,516	+8%	+$12.9M	0.67%	43
2015 Q3	$159M	Buy	3,882,627 +55,407	+1%	+$2.4M	0.65%	44
2015 Q2	$166M	Sell	3,827,220 -115,113	-3%	-$5.03M	0.61%	40
2015 Q1	$172M	Buy	3,942,333 +368,988	+10%	+$16.2M	0.62%	43
2014 Q4	$161M	Buy	3,573,345 +289,266	+9%	+$12.5M	0.58%	50
2014 Q3	$137M	Buy	3,284,079 +811	+0%	+$34.3K	0.52%	59
2014 Q2	$142M	Sell	3,283,268 -11,871	-0.4%	-$495K	0.55%	52
2014 Q1	$141M	Sell	3,295,139 -8,022	-0.2%	-$330K	0.54%	59
2013 Q4	$133M	Sell	3,303,161 -1,604	-0%	-$61.5K	0.51%	61
2013 Q3	$121M	Sell	3,304,765 -34,296	-1%	-$1.27M	0.49%	57
2013 Q2	$121M	Buy	+3,339,061	New	+$115M	0.5%	53

Other funds holding USB

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

NEAM

New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

Amundi Asset Management US's USB Position: Q1 2021 in Review

Amundi Asset Management US increased its US Bancorp (USB) stake by 62% in Q1 2021, buying an estimated $21.9M and bringing the position to 1,147,345 shares worth $63.5M. The position accounts for 0.05% of the portfolio, ranked #357.

Amundi Asset Management US first reported a position in USB in Q2 2013 and has held it in 32 quarters since. The position peaked at $352M in Q4 2016. 1,629 funds tracked by Wall St. Rank hold USB as of Q1 2021.

Amundi Asset Management US held 1,147,345 shares of US Bancorp worth $63.5M as of Q1 2021.
Amundi Asset Management US bought 438,810 US Bancorp shares in Q1 2021, an estimated $21.9M.
US Bancorp made up 0.05% of Amundi Asset Management US's portfolio in Q1 2021, its #357 holding.
Amundi Asset Management US first reported a position in US Bancorp in Q2 2013 and has held it in 32 quarters since.
Amundi Asset Management US's US Bancorp position peaked at $352M in Q4 2016.
1,629 funds tracked by Wall St. Rank held US Bancorp as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.