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Capital One National Association’s US Bancorp USB Stock Holding History

Capital One National Association’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
2019
Q4 		$400K Buy
+6,740
New +$390K 0.05% 226
2018
Q2 		$707K Sell
14,143
-2,307
-14% -$117K 0.05% 269
2018
Q1 		$830K Sell
16,450
-577
-3% -$31.6K 0.06% 253
2017
Q4 		$913K Sell
17,027
-87,483
-84% -$4.71M 0.06% 243
2017
Q3 		$5.6M Sell
104,510
-385
-0.4% -$20.1K 0.39% 64
2017
Q2 		$5.45M Buy
104,895
+38,283
+57% +$1.97M 0.4% 66
2017
Q1 		$3.43M Buy
66,612
+50,945
+325% +$2.72M 0.26% 88
2016
Q4 		$804K Sell
15,667
-490
-3% -$23.3K 0.06% 249
2016
Q3 		$693K Sell
16,157
-270
-2% -$11.5K 0.06% 259
2016
Q2 		$662K Sell
16,427
-125
-0.8% -$5.2K 0.05% 266
2016
Q1 		$672K Sell
16,552
-4,759
-22% -$190K 0.06% 277
2015
Q4 		$909K Sell
21,311
-1,267
-6% -$54.2K 0.08% 226
2015
Q3 		$926K Sell
22,578
-87
-0.4% -$3.77K 0.09% 223
2015
Q2 		$984K Buy
22,665
+497
+2% +$21.7K 0.09% 231
2015
Q1 		$968K Sell
22,168
-8,352
-27% -$366K 0.09% 245
2014
Q4 		$1.37M Sell
30,520
-6,832
-18% -$294K 0.13% 190
2014
Q3 		$1.56M Sell
37,352
-1,184
-3% -$50K 0.15% 165
2014
Q2 		$1.67M Sell
38,536
-5,079
-12% -$212K 0.16% 163
2014
Q1 		$1.87M Sell
43,615
-4,505
-9% -$185K 0.18% 140
2013
Q4 		$1.94M Sell
48,120
-1,845
-4% -$70.8K 0.19% 146
2013
Q3 		$1.83M Sell
49,965
-11,092
-18% -$411K 0.19% 153
2013
Q2 		$2.21M Buy
+61,057
New +$2.09M 0.24% 127

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital One National Association's USB Position: Q4 2019 in Review

Capital One National Association opened a new position in US Bancorp (USB) in Q4 2019: 6,740 shares worth $400K. The stake represents 0.05% of the portfolio and ranks #226 among its holdings. This is a return to the name: Capital One National Association previously reported a position in USB as recently as Q2 2018.

Capital One National Association first reported a position in USB in Q2 2013 and has held it in 22 quarters since. The position peaked at $5.6M in Q3 2017. 1,687 funds tracked by Wall St. Rank hold USB as of Q4 2019.

  • Capital One National Association held 6,740 shares of US Bancorp worth $400K as of Q4 2019.
  • US Bancorp was a new Capital One National Association position in Q4 2019.
  • US Bancorp made up 0.05% of Capital One National Association's portfolio in Q4 2019, its #226 holding.
  • Capital One National Association first reported a position in US Bancorp in Q2 2013 and has held it in 22 quarters since.
  • Capital One National Association's US Bancorp position peaked at $5.6M in Q3 2017.
  • 1,687 funds tracked by Wall St. Rank held US Bancorp as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.