ETrade Capital Management’s US Bancorp USB Stock Holding History

ETrade Capital Management’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 Q3	$2.84M	Buy	79,316 +10,669	+16%	+$390K	0.05%	176
2020 Q2	$2.53M	Buy	68,647 +6,775	+11%	+$241K	0.05%	192
2020 Q1	$2.13M	Sell	61,872 -2,158	-3%	-$104K	0.05%	189
2019 Q4	$3.8M	Sell	64,030 -1,234	-2%	-$71.3K	0.09%	129
2019 Q3	$3.61M	Buy	65,264 +51,515	+375%	+$2.78M	0.09%	135
2019 Q2	$720K	Buy	13,749 +6,163	+81%	+$318K	0.02%	438
2019 Q1	$366K	Buy	+7,586	New	+$380K	0.01%	625
2014 Q2	–	Sell	-152	Closed	-$7K	–	684
2014 Q1	$7K	Sell	152 -419	-73%	-$17.2K	﹤0.01%	753
2013 Q4	$23K	Sell	571 -67	-11%	-$2.57K	﹤0.01%	584
2013 Q3	$23K	Sell	638 -1,032	-62%	-$38.2K	﹤0.01%	537
2013 Q2	$60K	Buy	+1,670	New	+$57.3K	0.01%	365

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ETrade Capital Management's USB Position: Q3 2020 in Review

ETrade Capital Management increased its US Bancorp (USB) stake by 16% in Q3 2020, buying an estimated $390K and bringing the position to 79,316 shares worth $2.84M. The position accounts for 0.05% of the portfolio, ranked #176.

ETrade Capital Management first reported a position in USB in Q2 2013 and has held it in 11 quarters since. The position peaked at $3.8M in Q4 2019. 1,416 funds tracked by Wall St. Rank hold USB as of Q3 2020.

ETrade Capital Management held 79,316 shares of US Bancorp worth $2.84M as of Q3 2020.
ETrade Capital Management bought 10,669 US Bancorp shares in Q3 2020, an estimated $390K.
US Bancorp made up 0.05% of ETrade Capital Management's portfolio in Q3 2020, its #176 holding.
ETrade Capital Management first reported a position in US Bancorp in Q2 2013 and has held it in 11 quarters since.
ETrade Capital Management's US Bancorp position peaked at $3.8M in Q4 2019.
1,416 funds tracked by Wall St. Rank held US Bancorp as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.