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Brinker Capital’s US Bancorp USB Stock Holding History

Brinker Capital’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
2020
Q2 		$5.16M Buy
139,756
+31,942
+30% +$1.14M 0.16% 136
2020
Q1 		$3.73M Buy
107,814
+4,340
+4% +$209K 0.15% 147
2019
Q4 		$6.15M Buy
103,474
+2,571
+3% +$149K 0.19% 120
2019
Q3 		$5.6M Buy
100,903
+10,410
+12% +$563K 0.19% 121
2019
Q2 		$4.75M Buy
90,493
+23,649
+35% +$1.22M 0.17% 128
2019
Q1 		$3.23M Buy
66,844
+3,010
+5% +$151K 0.12% 163
2018
Q4 		$2.92M Sell
63,834
-1,394
-2% -$71.8K 0.13% 161
2018
Q3 		$3.45M Buy
65,228
+1,839
+3% +$97.4K 0.12% 168
2018
Q2 		$3.17M Buy
63,389
+5,666
+10% +$288K 0.12% 170
2018
Q1 		$2.92M Buy
57,723
+2,060
+4% +$113K 0.11% 187
2017
Q4 		$2.98M Buy
55,663
+36
+0.1% +$1.94K 0.12% 178
2017
Q3 		$2.98M Buy
55,627
+401
+0.7% +$21K 0.12% 175
2017
Q2 		$2.87M Buy
55,226
+41,746
+310% +$2.15M 0.13% 174
2017
Q1 		$696K Buy
13,480
+381
+3% +$20.3K 0.03% 504
2016
Q4 		$677K Buy
+13,099
New +$623K 0.04% 376

Other funds holding USB

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Brinker Capital's USB Position: Q2 2020 in Review

Brinker Capital increased its US Bancorp (USB) stake by 30% in Q2 2020, buying an estimated $1.14M and bringing the position to 139,756 shares worth $5.16M. The position accounts for 0.16% of the portfolio, ranked #136.

Brinker Capital first reported a position in USB in Q4 2016 and has held it in 15 quarters since. The position peaked at $6.15M in Q4 2019. 1,430 funds tracked by Wall St. Rank hold USB as of Q2 2020.

  • Brinker Capital held 139,756 shares of US Bancorp worth $5.16M as of Q2 2020.
  • Brinker Capital bought 31,942 US Bancorp shares in Q2 2020, an estimated $1.14M.
  • US Bancorp made up 0.16% of Brinker Capital's portfolio in Q2 2020, its #136 holding.
  • Brinker Capital first reported a position in US Bancorp in Q4 2016 and has held it in 15 quarters since.
  • Brinker Capital's US Bancorp position peaked at $6.15M in Q4 2019.
  • 1,430 funds tracked by Wall St. Rank held US Bancorp as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.