First National Bank Sioux Falls’s US Bancorp USB Stock Holding History

First National Bank Sioux Falls’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
2022 Q2	–	Sell	-4,282	Closed	-$228K	–	113
2022 Q1	$228K	Buy	4,282 +50	+1%	+$2.87K	0.24%	107
2021 Q4	$238K	Hold	4,232	–	–	0.25%	105
2021 Q3	$252K	Hold	4,232	–	–	0.42%	83
2021 Q2	$241K	Sell	4,232 -50	-1%	-$2.93K	0.37%	84
2021 Q1	$237K	Buy	+4,282	New	+$214K	0.42%	79
2020 Q1	–	Sell	-3,641	Closed	-$216K	–	70
2019 Q4	$216K	Sell	3,641 -766	-17%	-$44.3K	0.6%	64
2019 Q3	$243K	Buy	4,407 +262	+6%	+$14.2K	0.8%	49
2019 Q2	$217K	Buy	+4,145	New	+$214K	0.74%	52
2018 Q4	–	Sell	-3,895	Closed	-$205K	–	57
2018 Q3	$205K	Sell	3,895 -53,790	-93%	-$2.85M	0.67%	56
2018 Q2	$2.88M	Buy	57,685 +1,500	+3%	+$76.1K	9.63%	1
2018 Q1	$2.84M	Sell	56,185 -4,000	-7%	-$219K	10.05%	1
2017 Q4	$3.23M	Hold	60,185	–	–	10.66%	1
2017 Q3	$3.23M	Buy	+60,185	New	+$3.15M	11.32%	1
2016 Q4	–	Sell	-2,185	Closed	-$94K	–	201
2016 Q3	$94K	Buy	2,185 +1,419	+185%	+$60.3K	0.26%	71
2016 Q2	$31K	Hold	766	–	–	0.1%	133
2016 Q1	$31K	Hold	766	–	–	0.1%	125
2015 Q4	$33K	Hold	766	–	–	0.1%	125
2015 Q3	$31K	Hold	766	–	–	0.1%	132
2015 Q2	$33K	Hold	766	–	–	0.1%	131
2015 Q1	$33K	Hold	766	–	–	0.1%	129
2014 Q4	$34K	Hold	766	–	–	0.1%	127
2014 Q3	$32K	Hold	766	–	–	0.09%	132
2014 Q2	$33K	Hold	766	–	–	0.08%	134
2014 Q1	$33K	Hold	766	–	–	0.09%	131
2013 Q4	$31K	Hold	766	–	–	0.08%	134
2013 Q3	$28K	Hold	766	–	–	0.08%	131
2013 Q2	$28K	Buy	+766	New	+$26.3K	0.08%	130

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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First National Bank Sioux Falls's USB Position: Q2 2022 in Review

First National Bank Sioux Falls sold out of US Bancorp (USB) in Q2 2022, closing a stake of 4,282 shares — an estimated $228K sold.

First National Bank Sioux Falls first reported a position in USB in Q2 2013 and held it in 27 quarters. The position peaked at $3.23M in Q4 2017. 1,686 funds tracked by Wall St. Rank hold USB as of Q2 2022.

First National Bank Sioux Falls reported no remaining US Bancorp position as of Q2 2022 after selling out during the quarter.
First National Bank Sioux Falls sold 4,282 US Bancorp shares in Q2 2022, an estimated $228K.
First National Bank Sioux Falls first reported a position in US Bancorp in Q2 2013 and held it in 27 quarters.
First National Bank Sioux Falls's US Bancorp position peaked at $3.23M in Q4 2017.
1,686 funds tracked by Wall St. Rank held US Bancorp as of Q2 2022.

Based on First National Bank Sioux Falls's 13F filing for Q2 2022, filed 22 Jul 2022.