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Bel Air Investment Advisors’s US Bancorp USB Stock Holding History

Bel Air Investment Advisors’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
Q2 		$41.2M Sell
722,372
-19,880
-3% -$1.17M 1.25% 28
2021
Q1 		$41.1M Buy
+742,252
New +$37.1M 1.29% 28
2013
Q3 		$19.8M Buy
542,540
+7,515
+1% +$278K 2.78% 17
2013
Q2 		$19.3M Buy
+535,025
New +$18.4M 2.83% 17

Other funds holding USB

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
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

Bel Air Investment Advisors's USB Position: Q2 2021 in Review

Bel Air Investment Advisors reduced its US Bancorp (USB) stake by 2.7% in Q2 2021, selling an estimated $1.17M and leaving 722,372 shares worth $41.2M. The position accounts for 1.25% of the portfolio, ranked #28.

Bel Air Investment Advisors first reported a position in USB in Q2 2013 and has held it in 4 quarters since. 1,649 funds tracked by Wall St. Rank hold USB as of Q2 2021.

  • Bel Air Investment Advisors held 722,372 shares of US Bancorp worth $41.2M as of Q2 2021.
  • Bel Air Investment Advisors sold 19,880 US Bancorp shares in Q2 2021, an estimated $1.17M.
  • US Bancorp made up 1.25% of Bel Air Investment Advisors's portfolio in Q2 2021, its #28 holding.
  • Bel Air Investment Advisors first reported a position in US Bancorp in Q2 2013 and has held it in 4 quarters since.
  • 1,649 funds tracked by Wall St. Rank held US Bancorp as of Q2 2021.

Based on Bel Air Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.