Old Dominion Capital Management’s US Bancorp USB Stock Holding History

Old Dominion Capital Management’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 Q3	$391K	Hold	6,579	–	–	0.08%	136
2021 Q2	$375K	Sell	6,579 -58	-0.9%	-$3.4K	0.08%	137
2021 Q1	$367K	Buy	6,637 +58	+0.9%	+$2.9K	0.09%	135
2020 Q4	$307K	Buy	6,579 +160	+2%	+$6.77K	0.08%	135
2020 Q3	$230K	Buy	+6,419	New	+$235K	0.06%	137
2020 Q1	–	Sell	-5,469	Closed	-$324K	–	149
2019 Q4	$324K	Hold	5,469	–	–	0.11%	126
2019 Q3	$303K	Hold	5,469	–	–	0.1%	124
2019 Q2	$287K	Hold	5,469	–	–	0.1%	117
2019 Q1	$292K	Hold	5,469	–	–	0.1%	121
2018 Q4	$250K	Hold	5,469	–	–	0.09%	128
2018 Q3	$289K	Buy	+5,469	New	+$290K	0.09%	128

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Old Dominion Capital Management's USB Position: Q3 2021 in Review

Old Dominion Capital Management held its US Bancorp (USB) position steady in Q3 2021 at 6,579 shares worth $391K. The position accounts for 0.08% of the portfolio, ranked #136.

Old Dominion Capital Management first reported a position in USB in Q3 2018 and has held it in 11 quarters since. 1,677 funds tracked by Wall St. Rank hold USB as of Q3 2021.

Old Dominion Capital Management held 6,579 shares of US Bancorp worth $391K as of Q3 2021.
Old Dominion Capital Management left its US Bancorp share count unchanged in Q3 2021.
US Bancorp made up 0.08% of Old Dominion Capital Management's portfolio in Q3 2021, its #136 holding.
Old Dominion Capital Management first reported a position in US Bancorp in Q3 2018 and has held it in 11 quarters since.
1,677 funds tracked by Wall St. Rank held US Bancorp as of Q3 2021.

Based on Old Dominion Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.