OFW
USB icon

Omnia Family Wealth’s US Bancorp USB Stock Holding History

Omnia Family Wealth’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
2019
Q2 		– Sell
-1,340
Closed -$65K – 499
2019
Q1 		$65K Hold
1,340
– – 0.03% 143
2018
Q4 		$62K Buy
1,340
+72
+6% +$3.71K 0.03% 139
2018
Q3 		$67K Sell
1,268
-232
-15% -$12.3K 0.03% 137
2018
Q2 		$75K Hold
1,500
– – 0.04% 130
2018
Q1 		$76K Sell
1,500
-461
-24% -$25.2K 0.03% 129
2017
Q4 		$106K Buy
1,961
+408
+26% +$22K 0.05% 115
2017
Q3 		$84K Sell
1,553
-112
-7% -$5.86K 0.04% 125
2017
Q2 		$87K Buy
1,665
+232
+16% +$11.9K 0.04% 124
2017
Q1 		$74K Hold
1,433
– – 0.04% 135
2016
Q4 		$74K Buy
+1,433
New +$68.1K 0.04% 144

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Omnia Family Wealth's USB Position: Q2 2019 in Review

Omnia Family Wealth sold out of US Bancorp (USB) in Q2 2019, closing a stake of 1,340 shares — an estimated $65K sold.

Omnia Family Wealth first reported a position in USB in Q4 2016 and held it in 10 quarters. The position peaked at $106K in Q4 2017. 1,521 funds tracked by Wall St. Rank hold USB as of Q2 2019.

  • Omnia Family Wealth reported no remaining US Bancorp position as of Q2 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 1,340 US Bancorp shares in Q2 2019, an estimated $65K.
  • Omnia Family Wealth first reported a position in US Bancorp in Q4 2016 and held it in 10 quarters.
  • Omnia Family Wealth's US Bancorp position peaked at $106K in Q4 2017.
  • 1,521 funds tracked by Wall St. Rank held US Bancorp as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.