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Flippin Bruce & Porter’s US Bancorp USB Stock Holding History

Flippin Bruce & Porter’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
2021
Q1 		$12.1M Sell
218,086
-4,725
-2% -$236K 2.18% 13
2020
Q4 		$10.4M Sell
222,811
-6,159
-3% -$261K 2.06% 17
2020
Q3 		$8.21M Sell
228,970
-9,649
-4% -$353K 1.84% 24
2020
Q2 		$8.79M Sell
238,619
-21,288
-8% -$759K 1.97% 19
2020
Q1 		$8.95M Buy
259,907
+3,455
+1% +$167K 2.19% 17
2019
Q4 		$15.2M Buy
256,452
+3,518
+1% +$203K 2.62% 6
2019
Q3 		$14M Sell
252,934
-5,973
-2% -$323K 2.49% 5
2019
Q2 		$13.6M Buy
258,907
+5,577
+2% +$287K 2.38% 7
2019
Q1 		$12.2M Buy
253,330
+6,392
+3% +$321K 2.18% 11
2018
Q4 		$11.3M Buy
246,938
+24,129
+11% +$1.24M 2.22% 8
2018
Q3 		$11.8M Buy
222,809
+13,742
+7% +$728K 2.19% 8
2018
Q2 		$10.5M Buy
209,067
+54,579
+35% +$2.77M 2.17% 8
2018
Q1 		$7.8M Buy
154,488
+3,611
+2% +$198K 1.68% 26
2017
Q4 		$8.08M Sell
150,877
-2,230
-1% -$120K 1.72% 29
2017
Q3 		$8.21M Sell
153,107
-1,705
-1% -$89.2K 1.81% 24
2017
Q2 		$8.04M Buy
154,812
+5,795
+4% +$298K 1.81% 22
2017
Q1 		$7.67M Buy
149,017
+13,457
+10% +$718K 1.78% 26
2016
Q4 		$6.96M Buy
135,560
+9,490
+8% +$451K 1.7% 25
2016
Q3 		$5.41M Buy
126,070
+10,900
+9% +$463K 1.5% 30
2016
Q2 		$4.64M Buy
115,170
+8,745
+8% +$364K 1.38% 33
2016
Q1 		$4.32M Buy
106,425
+13,425
+14% +$536K 1.37% 28
2015
Q4 		$3.97M Buy
93,000
+6,450
+7% +$276K 1.34% 32
2015
Q3 		$3.55M Buy
86,550
+38,575
+80% +$1.67M 1.26% 36
2015
Q2 		$2.08M Buy
+47,975
New +$2.1M 0.7% 55

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

Flippin Bruce & Porter's USB Position: Q1 2021 in Review

Flippin Bruce & Porter reduced its US Bancorp (USB) stake by 2.1% in Q1 2021, selling an estimated $236K and leaving 218,086 shares worth $12.1M. The position accounts for 2.18% of the portfolio, ranked #13.

Flippin Bruce & Porter first reported a position in USB in Q2 2015 and has held it in 24 quarters since. The position peaked at $15.2M in Q4 2019. 1,628 funds tracked by Wall St. Rank hold USB as of Q1 2021.

  • Flippin Bruce & Porter held 218,086 shares of US Bancorp worth $12.1M as of Q1 2021.
  • Flippin Bruce & Porter sold 4,725 US Bancorp shares in Q1 2021, an estimated $236K.
  • US Bancorp made up 2.18% of Flippin Bruce & Porter's portfolio in Q1 2021, its #13 holding.
  • Flippin Bruce & Porter first reported a position in US Bancorp in Q2 2015 and has held it in 24 quarters since.
  • Flippin Bruce & Porter's US Bancorp position peaked at $15.2M in Q4 2019.
  • 1,628 funds tracked by Wall St. Rank held US Bancorp as of Q1 2021.

Based on Flippin Bruce & Porter's 13F filing for Q1 2021, filed 4 May 2021.