Aperio Group’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $38M | Buy |
816,326
+47,406
| +6% | +$2.01M | 0.11% | 176 |
|
|
2020
Q3 | $27.6M | Sell |
768,920
-3,661
| -0.5% | -$134K | 0.09% | 210 |
|
|
2020
Q2 | $28.4M | Sell |
772,581
-83,358
| -10% | -$2.97M | 0.11% | 191 |
|
|
2020
Q1 | $29.5M | Sell |
855,939
-468,169
| -35% | -$22.6M | 0.13% | 167 |
|
|
2019
Q4 | $78.5M | Sell |
1,324,108
-87,948
| -6% | -$5.08M | 0.28% | 65 |
|
|
2019
Q3 | $78.1M | Buy |
1,412,056
+77,982
| +6% | +$4.21M | 0.31% | 54 |
|
|
2019
Q2 | $69.9M | Buy |
1,334,074
+187,178
| +16% | +$9.64M | 0.29% | 64 |
|
|
2019
Q1 | $55.3M | Sell |
1,146,896
-240
| -0% | -$12K | 0.24% | 78 |
|
|
2018
Q4 | $52.4M | Sell |
1,147,136
-195,658
| -15% | -$10.1M | 0.26% | 75 |
|
|
2018
Q3 | $70.9M | Buy |
1,342,794
+39,029
| +3% | +$2.07M | 0.31% | 58 |
|
|
2018
Q2 | $65.2M | Sell |
1,303,765
-18,335
| -1% | -$930K | 0.31% | 58 |
|
|
2018
Q1 | $66.8M | Sell |
1,322,100
-42,990
| -3% | -$2.35M | 0.33% | 56 |
|
|
2017
Q4 | $73.1M | Buy |
1,365,090
+69,599
| +5% | +$3.75M | 0.37% | 46 |
|
|
2017
Q3 | $69.4M | Buy |
1,295,491
+145,074
| +13% | +$7.59M | 0.39% | 49 |
|
|
2017
Q2 | $59.7M | Sell |
1,150,417
-27,249
| -2% | -$1.4M | 0.37% | 49 |
|
|
2017
Q1 | $60.6M | Sell |
1,177,666
-6,213
| -0.5% | -$331K | 0.41% | 40 |
|
|
2016
Q4 | $60.8M | Buy |
1,183,879
+325,919
| +38% | +$15.5M | 0.47% | 35 |
|
|
2016
Q3 | $36.8M | Sell |
857,960
-12,640
| -1% | -$537K | 0.27% | 81 |
|
|
2016
Q2 | $35.1M | Buy |
870,600
+20,299
| +2% | +$845K | 0.27% | 79 |
|
|
2016
Q1 | $34.5M | Buy |
850,301
+20,528
| +2% | +$819K | 0.3% | 68 |
|
|
2015
Q4 | $35.4M | Buy |
829,773
+19,212
| +2% | +$821K | 0.32% | 63 |
|
|
2015
Q3 | $33.2M | Buy |
810,561
+49,385
| +6% | +$2.14M | 0.34% | 59 |
|
|
2015
Q2 | $33M | Buy |
761,176
+28,920
| +4% | +$1.26M | 0.34% | 59 |
|
|
2015
Q1 | $32M | Buy |
732,256
+45,388
| +7% | +$1.99M | 0.36% | 57 |
|
|
2014
Q4 | $30.9M | Buy |
686,868
+29,477
| +4% | +$1.27M | 0.38% | 45 |
|
|
2014
Q3 | $27.5M | Buy |
657,391
+29,476
| +5% | +$1.25M | 0.37% | 48 |
|
|
2014
Q2 | $27.2M | Buy |
627,915
+10,732
| +2% | +$448K | 0.39% | 45 |
|
|
2014
Q1 | $26.5M | Buy |
+617,183
| New | +$25.4M | 0.37% | 39 |
|
|
2013
Q4 | – | Sell |
-546,875
| Closed | -$21M | – | 37 |
|
|
2013
Q3 | $20M | Buy |
546,875
+61,818
| +13% | +$2.29M | 0.39% | 37 |
|
|
2013
Q2 | $17.5M | Buy |
+485,057
| New | +$16.6M | 0.42% | 35 |
|
Other funds holding USB
NEAM
Aperio Group's USB Position: Q4 2020 in Review
Aperio Group increased its US Bancorp (USB) stake by 6.2% in Q4 2020, buying an estimated $2.01M and bringing the position to 816,326 shares worth $38M. The position accounts for 0.11% of the portfolio, ranked #176.
Aperio Group first reported a position in USB in Q2 2013 and has held it in 30 quarters since. The position peaked at $78.5M in Q4 2019. 1,583 funds tracked by Wall St. Rank hold USB as of Q4 2020.
- Aperio Group held 816,326 shares of US Bancorp worth $38M as of Q4 2020.
- Aperio Group bought 47,406 US Bancorp shares in Q4 2020, an estimated $2.01M.
- US Bancorp made up 0.11% of Aperio Group's portfolio in Q4 2020, its #176 holding.
- Aperio Group first reported a position in US Bancorp in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's US Bancorp position peaked at $78.5M in Q4 2019.
- 1,583 funds tracked by Wall St. Rank held US Bancorp as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.