BBVA USA Bancshares’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.02M | Buy |
18,370
+1,066
| +6% | +$53.2K | 0.05% | 304 |
|
|
2020
Q4 | $806K | Sell |
17,304
-8,828
| -34% | -$374K | 0.04% | 318 |
|
|
2020
Q3 | $937K | Sell |
26,132
-9,504
| -27% | -$348K | 0.05% | 266 |
|
|
2020
Q2 | $1.31M | Sell |
35,636
-7,375
| -17% | -$263K | 0.08% | 223 |
|
|
2020
Q1 | $1.48M | Sell |
43,011
-23,716
| -36% | -$1.14M | 0.11% | 171 |
|
|
2019
Q4 | $3.96M | Sell |
66,727
-4,816
| -7% | -$278K | 0.22% | 104 |
|
|
2019
Q3 | $3.96M | Buy |
71,543
+32
| +0% | +$1.73K | 0.26% | 105 |
|
|
2019
Q2 | $3.75M | Sell |
71,511
-5,527
| -7% | -$285K | 0.23% | 108 |
|
|
2019
Q1 | $3.71M | Sell |
77,038
-3,828
| -5% | -$192K | 0.23% | 104 |
|
|
2018
Q4 | $3.69M | Sell |
80,866
-7,192
| -8% | -$370K | 0.26% | 93 |
|
|
2018
Q3 | $4.65M | Sell |
88,058
-2,871
| -3% | -$152K | 0.28% | 91 |
|
|
2018
Q2 | $4.55M | Sell |
90,929
-7,780
| -8% | -$395K | 0.29% | 85 |
|
|
2018
Q1 | $4.99M | Sell |
98,709
-4,315
| -4% | -$236K | 0.32% | 79 |
|
|
2017
Q4 | $5.52M | Sell |
103,024
-9,119
| -8% | -$491K | 0.35% | 72 |
|
|
2017
Q3 | $6.01M | Sell |
112,143
-4,959
| -4% | -$259K | 0.39% | 64 |
|
|
2017
Q2 | $6.08M | Sell |
117,102
-882
| -0.7% | -$45.4K | 0.4% | 62 |
|
|
2017
Q1 | $6.08M | Sell |
117,984
-852
| -0.7% | -$45.4K | 0.41% | 60 |
|
|
2016
Q4 | $6.11M | Buy |
118,836
+518
| +0.4% | +$24.6K | 0.43% | 58 |
|
|
2016
Q3 | $5.08M | Buy |
118,318
+1,493
| +1% | +$63.4K | 0.37% | 72 |
|
|
2016
Q2 | $4.71M | Sell |
116,825
-9,674
| -8% | -$403K | 0.35% | 73 |
|
|
2016
Q1 | $5.13M | Buy |
126,499
+25,384
| +25% | +$1.01M | 0.39% | 63 |
|
|
2015
Q4 | $4.32M | Buy |
101,115
+16,925
| +20% | +$723K | 0.32% | 82 |
|
|
2015
Q3 | $3.45M | Sell |
84,190
-4,041
| -5% | -$175K | 0.27% | 100 |
|
|
2015
Q2 | $3.83M | Sell |
88,231
-1,584
| -2% | -$69.2K | 0.21% | 122 |
|
|
2015
Q1 | $3.92M | Sell |
89,815
-2,570
| -3% | -$113K | 0.18% | 155 |
|
|
2014
Q4 | $4.15M | Buy |
92,385
+158
| +0.2% | +$6.8K | 0.19% | 147 |
|
|
2014
Q3 | $3.86M | Buy |
92,227
+224
| +0.2% | +$9.46K | 0.17% | 145 |
|
|
2014
Q2 | $3.98M | Sell |
92,003
-1,296
| -1% | -$54.1K | 0.17% | 147 |
|
|
2014
Q1 | $4M | Buy |
93,299
+1,838
| +2% | +$75.5K | 0.18% | 148 |
|
|
2013
Q4 | $3.69M | Sell |
91,461
-31
| -0% | -$1.19K | 0.16% | 155 |
|
|
2013
Q3 | $3.35M | Sell |
91,492
-32,349
| -26% | -$1.2M | 0.16% | 155 |
|
|
2013
Q2 | $4.48M | Buy |
+123,841
| New | +$4.25M | 0.23% | 132 |
|
Other funds holding USB
DSA
NEAM
BBVA USA Bancshares's USB Position: Q1 2021 in Review
BBVA USA Bancshares increased its US Bancorp (USB) stake by 6.2% in Q1 2021, buying an estimated $53.2K and bringing the position to 18,370 shares worth $1.02M. The position accounts for 0.05% of the portfolio, ranked #304.
BBVA USA Bancshares first reported a position in USB in Q2 2013 and has held it in 32 quarters since. The position peaked at $6.11M in Q4 2016. 1,629 funds tracked by Wall St. Rank hold USB as of Q1 2021.
- BBVA USA Bancshares held 18,370 shares of US Bancorp worth $1.02M as of Q1 2021.
- BBVA USA Bancshares bought 1,066 US Bancorp shares in Q1 2021, an estimated $53.2K.
- US Bancorp made up 0.05% of BBVA USA Bancshares's portfolio in Q1 2021, its #304 holding.
- BBVA USA Bancshares first reported a position in US Bancorp in Q2 2013 and has held it in 32 quarters since.
- BBVA USA Bancshares's US Bancorp position peaked at $6.11M in Q4 2016.
- 1,629 funds tracked by Wall St. Rank held US Bancorp as of Q1 2021.
Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.