First Allied Advisory Services’s US Bancorp USB Stock Holding History

First Allied Advisory Services’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	$3.28M	Buy	91,561 +1,542	+2%	+$56.4K	0.11%	194
2020 Q2	$3.31M	Buy	90,019 +764	+0.9%	+$27.2K	0.12%	179
2020 Q1	$3.08M	Sell	89,255 -57,861	-39%	-$2.79M	0.13%	163
2019 Q4	$8.76M	Sell	147,116 -5,825	-4%	-$337K	0.3%	76
2019 Q3	$8.47M	Sell	152,941 -34,368	-18%	-$1.86M	0.3%	72
2019 Q2	$9.82M	Sell	187,309 -7,667	-4%	-$395K	0.34%	61
2019 Q1	$9.41M	Buy	194,976 +1,508	+0.8%	+$75.6K	0.32%	60
2018 Q4	$8.91M	Buy	193,468 +596	+0.3%	+$30.7K	0.35%	57
2018 Q3	$10.2M	Buy	192,872 +3,236	+2%	+$171K	0.35%	54
2018 Q2	$9.6M	Sell	189,636 -353	-0.2%	-$17.9K	0.36%	53
2018 Q1	$9.68M	Buy	189,989 +4,029	+2%	+$220K	0.37%	47
2017 Q4	$10M	Buy	185,960 +1,696	+0.9%	+$91.3K	0.4%	46
2017 Q3	$9.95M	Sell	184,264 -2,614	-1%	-$137K	0.43%	47
2017 Q2	$9.78M	Buy	186,878 +1,456	+0.8%	+$75K	0.44%	46
2017 Q1	$9.56M	Sell	185,422 -8,223	-4%	-$438K	0.49%	44
2016 Q4	$9.95M	Buy	193,645 +103,667	+115%	+$4.93M	0.5%	40
2016 Q3	$3.86M	Buy	89,978 +1,350	+2%	+$57.3K	0.2%	126
2016 Q2	$3.58M	Sell	88,628 -803	-0.9%	-$33.4K	0.2%	126
2016 Q1	$3.63M	Buy	89,431 +733	+0.8%	+$29.3K	0.2%	122
2015 Q4	$3.79M	Sell	88,698 -56,083	-39%	-$2.4M	0.2%	125
2015 Q3	$5.9M	Sell	144,781 -26,667	-16%	-$1.16M	0.32%	74
2015 Q2	$7.42M	Buy	171,448 +84,184	+96%	+$3.68M	0.33%	78
2015 Q1	$3.8M	Sell	87,264 -666	-0.8%	-$29.2K	0.25%	93
2014 Q4	$3.95M	Sell	87,930 -1,056	-1%	-$45.5K	0.29%	79
2014 Q3	$3.72M	Sell	88,986 -1,142	-1%	-$48.2K	0.3%	74
2014 Q2	$3.9M	Sell	90,128 -1,714	-2%	-$71.5K	0.29%	84
2014 Q1	$3.94M	Sell	91,842 -229	-0.2%	-$9.41K	0.3%	79
2013 Q4	$3.72M	Sell	92,071 -58,955	-39%	-$2.26M	0.3%	82
2013 Q3	$5.54M	Buy	151,026 +60,335	+67%	+$2.23M	0.32%	90
2013 Q2	$3.28M	Buy	+90,691	New	+$3.11M	0.26%	112

Other funds holding USB

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First Allied Advisory Services's USB Position: Q3 2020 in Review

First Allied Advisory Services increased its US Bancorp (USB) stake by 1.7% in Q3 2020, buying an estimated $56.4K and bringing the position to 91,561 shares worth $3.28M. The position accounts for 0.11% of the portfolio, ranked #194.

First Allied Advisory Services first reported a position in USB in Q2 2013 and has held it in 30 quarters since. The position peaked at $10.2M in Q3 2018. 1,415 funds tracked by Wall St. Rank hold USB as of Q3 2020.

First Allied Advisory Services held 91,561 shares of US Bancorp worth $3.28M as of Q3 2020.
First Allied Advisory Services bought 1,542 US Bancorp shares in Q3 2020, an estimated $56.4K.
US Bancorp made up 0.11% of First Allied Advisory Services's portfolio in Q3 2020, its #194 holding.
First Allied Advisory Services first reported a position in US Bancorp in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's US Bancorp position peaked at $10.2M in Q3 2018.
1,415 funds tracked by Wall St. Rank held US Bancorp as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.