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Next Financial Group’s US Bancorp USB Stock Holding History

Next Financial Group’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
Q4 		$506K Buy
9,009
+1,427
+19% +$84.4K 0.03% 543
2021
Q3 		$451K Buy
7,582
+1,867
+33% +$106K 0.04% 507
2021
Q2 		$326K Sell
5,715
-103
-2% -$6.04K 0.03% 637
2021
Q1 		$322K Buy
5,818
+222
+4% +$11.1K 0.03% 601
2020
Q4 		$261K Sell
5,596
-112
-2% -$4.74K 0.03% 615
2020
Q3 		$204K Buy
+5,708
New +$209K 0.02% 614
2020
Q2 		– Sell
-5,664
Closed -$195K – 1834
2020
Q1 		$195K Buy
5,664
+177
+3% +$8.53K 0.03% 538
2019
Q4 		$326K Sell
5,487
-1,824
-25% -$105K 0.03% 494
2019
Q3 		$405K Buy
7,311
+112
+2% +$6.05K 0.04% 411
2019
Q2 		$378K Buy
7,199
+3,307
+85% +$170K 0.04% 428
2019
Q1 		$188K Sell
3,892
-3,172
-45% -$159K 0.05% 377
2018
Q4 		$323K Buy
7,064
+3,643
+106% +$188K 0.07% 284
2018
Q3 		$181K Buy
+3,421
New +$181K 0.08% 221
2018
Q2 		– Sell
-5,536
Closed -$280K – 385
2018
Q1 		$280K Buy
5,536
+1,387
+33% +$75.9K 0.06% 310
2017
Q4 		$222K Sell
4,149
-2,147
-34% -$116K 0.09% 236
2017
Q3 		$341K Buy
6,296
+365
+6% +$19.1K 0.09% 219
2017
Q2 		$308K Buy
5,931
+116
+2% +$5.97K 0.08% 264
2017
Q1 		$298K Sell
5,815
-5,686
-49% -$303K 0.08% 236
2016
Q4 		$591K Sell
11,501
-664
-5% -$31.6K 0.1% 224
2016
Q3 		$522K Buy
12,165
+4,927
+68% +$209K 0.09% 231
2016
Q2 		$291K Buy
7,238
+3,362
+87% +$140K 0.09% 224
2016
Q1 		$157K Buy
3,876
+590
+18% +$23.5K 0.06% 333
2015
Q4 		$140K Sell
3,286
-13
-0.4% -$556 0.05% 341
2015
Q3 		$135K Buy
3,299
+533
+19% +$23.1K 0.05% 359
2015
Q2 		$120K Hold
2,766
– – 0.04% 419
2015
Q1 		$120K Hold
2,766
– – 0.04% 423
2014
Q4 		$124K Sell
2,766
-2,172
-44% -$93.5K 0.04% 394
2014
Q3 		$207K Buy
4,938
+4,790
+3,236% +$202K 0.04% 444
2014
Q2 		$6K Buy
+148
New +$6.18K ﹤0.01% 887

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Next Financial Group's USB Position: Q4 2021 in Review

Next Financial Group increased its US Bancorp (USB) stake by 19% in Q4 2021, buying an estimated $84.4K and bringing the position to 9,009 shares worth $506K. The position accounts for 0.03% of the portfolio, ranked #543.

Next Financial Group first reported a position in USB in Q2 2014 and has held it in 29 quarters since. The position peaked at $591K in Q4 2016. 1,791 funds tracked by Wall St. Rank hold USB as of Q4 2021.

  • Next Financial Group held 9,009 shares of US Bancorp worth $506K as of Q4 2021.
  • Next Financial Group bought 1,427 US Bancorp shares in Q4 2021, an estimated $84.4K.
  • US Bancorp made up 0.03% of Next Financial Group's portfolio in Q4 2021, its #543 holding.
  • Next Financial Group first reported a position in US Bancorp in Q2 2014 and has held it in 29 quarters since.
  • Next Financial Group's US Bancorp position peaked at $591K in Q4 2016.
  • 1,791 funds tracked by Wall St. Rank held US Bancorp as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.