FormulaFolio Investments’s US Bancorp USB Stock Holding History

FormulaFolio Investments’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	–	Sell	-4,927	Closed	-$230K	–	791
2020 Q4	$230K	Buy	+4,927	New	+$209K	﹤0.01%	593
2019 Q3	–	Sell	-8,215	Closed	-$430K	–	376
2019 Q2	$430K	Buy	8,215 +443	+6%	+$22.8K	0.02%	221
2019 Q1	$375K	Sell	7,772 -138	-2%	-$6.92K	0.02%	235
2018 Q4	$418K	Hold	7,910	–	–	0.02%	219
2018 Q3	$418K	Sell	7,910 -1	-0%	-$53	0.02%	219
2018 Q2	$396K	Buy	7,911 +273	+4%	+$13.9K	0.02%	220
2018 Q1	$386K	Buy	7,638 +762	+11%	+$41.7K	0.02%	200
2017 Q4	$368K	Hold	6,876	–	–	0.02%	204
2017 Q3	$368K	Buy	6,876 +341	+5%	+$17.8K	0.03%	169
2017 Q2	$339K	Buy	6,535 +392	+6%	+$20.2K	0.03%	162
2017 Q1	$316K	Buy	+6,143	New	+$328K	0.03%	157

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

FormulaFolio Investments's USB Position: Q1 2021 in Review

FormulaFolio Investments sold out of US Bancorp (USB) in Q1 2021, closing a stake of 4,927 shares — an estimated $230K sold.

FormulaFolio Investments first reported a position in USB in Q1 2017 and held it in 11 quarters. The position peaked at $430K in Q2 2019. 1,628 funds tracked by Wall St. Rank hold USB as of Q1 2021.

FormulaFolio Investments reported no remaining US Bancorp position as of Q1 2021 after selling out during the quarter.
FormulaFolio Investments sold 4,927 US Bancorp shares in Q1 2021, an estimated $230K.
FormulaFolio Investments first reported a position in US Bancorp in Q1 2017 and held it in 11 quarters.
FormulaFolio Investments's US Bancorp position peaked at $430K in Q2 2019.
1,628 funds tracked by Wall St. Rank held US Bancorp as of Q1 2021.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.