BBVA USA’s US Bancorp USB Stock Holding History

BBVA USA’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 Q3	$724K	Sell	12,176 -2,057	-14%	-$117K	0.04%	300
2021 Q2	$811K	Buy	+14,233	New	+$835K	0.05%	299

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

DSA

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

BBVA USA's USB Position: Q3 2021 in Review

BBVA USA reduced its US Bancorp (USB) stake by 14% in Q3 2021, selling an estimated $117K and leaving 12,176 shares worth $724K. The position accounts for 0.04% of the portfolio, ranked #300.

BBVA USA first reported a position in USB in Q2 2021 and has held it in 2 quarters since. The position peaked at $811K in Q2 2021. 1,677 funds tracked by Wall St. Rank hold USB as of Q3 2021.

BBVA USA held 12,176 shares of US Bancorp worth $724K as of Q3 2021.
BBVA USA sold 2,057 US Bancorp shares in Q3 2021, an estimated $117K.
US Bancorp made up 0.04% of BBVA USA's portfolio in Q3 2021, its #300 holding.
BBVA USA first reported a position in US Bancorp in Q2 2021 and has held it in 2 quarters since.
BBVA USA's US Bancorp position peaked at $811K in Q2 2021.
1,677 funds tracked by Wall St. Rank held US Bancorp as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.