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Henshaw Capital’s US Bancorp USB Stock Holding History

Henshaw Capital’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
Q2 		– Sell
-7,965
Closed -$441K – 364
2021
Q1 		$441K Buy
7,965
+68
+0.9% +$3.4K 0.03% 187
2020
Q4 		$368K Sell
7,897
-3,151
-29% -$133K 0.03% 208
2020
Q3 		$396K Buy
11,048
+120
+1% +$4.39K 0.03% 183
2020
Q2 		$402K Buy
10,928
+129
+1% +$4.6K 0.03% 171
2020
Q1 		$372K Buy
10,799
+81
+0.8% +$3.9K 0.04% 171
2019
Q4 		$635K Buy
10,718
+84
+0.8% +$4.86K 0.05% 123
2019
Q3 		$588K Buy
10,634
+74
+0.7% +$4K 0.05% 123
2019
Q2 		$553K Buy
10,560
+77
+0.7% +$3.97K 0.05% 130
2019
Q1 		$505K Buy
10,483
+80
+0.8% +$4.01K 0.04% 135
2018
Q4 		$475K Buy
10,403
+75
+0.7% +$3.86K 0.05% 140
2018
Q3 		$545K Buy
10,328
+60
+0.6% +$3.18K 0.05% 132
2018
Q2 		$514K Buy
10,268
+59
+0.6% +$2.99K 0.05% 148
2018
Q1 		$516K Buy
10,209
+54
+0.5% +$2.95K 0.05% 146
2017
Q4 		$544K Buy
10,155
+121
+1% +$6.51K 0.05% 137
2017
Q3 		$538K Buy
+10,034
New +$525K 0.06% 136

Other funds holding USB

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Henshaw Capital's USB Position: Q2 2021 in Review

Henshaw Capital sold out of US Bancorp (USB) in Q2 2021, closing a stake of 7,965 shares — an estimated $441K sold.

Henshaw Capital first reported a position in USB in Q3 2017 and held it in 15 quarters. The position peaked at $635K in Q4 2019. 1,651 funds tracked by Wall St. Rank hold USB as of Q2 2021.

  • Henshaw Capital reported no remaining US Bancorp position as of Q2 2021 after selling out during the quarter.
  • Henshaw Capital sold 7,965 US Bancorp shares in Q2 2021, an estimated $441K.
  • Henshaw Capital first reported a position in US Bancorp in Q3 2017 and held it in 15 quarters.
  • Henshaw Capital's US Bancorp position peaked at $635K in Q4 2019.
  • 1,651 funds tracked by Wall St. Rank held US Bancorp as of Q2 2021.

Based on Henshaw Capital's 13F filing for Q2 2021, filed 28 May 2026.