OAM
USB icon

Optimal Asset Management’s US Bancorp USB Stock Holding History

Optimal Asset 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 		$2.61M Buy
43,985
+35
+0.1% +$1.99K 0.33% 106
2021
Q2 		$2.5M Buy
43,950
+1
+0% +$59 0.3% 126
2021
Q1 		$2.43M Buy
43,949
+9,691
+28% +$484K 0.32% 121
2020
Q4 		$1.6M Hold
34,258
– – 0.23% 154
2020
Q3 		$1.23M Buy
34,258
+6,688
+24% +$245K 0.18% 186
2020
Q2 		$1.01M Sell
27,570
-8,971
-25% -$320K 0.16% 208
2020
Q1 		$1.26K Buy
36,541
+19,572
+115% +$943K 0.12% 257
2019
Q4 		$1.01M Buy
+16,969
New +$981K 0.15% 238

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

Optimal Asset Management's USB Position: Q3 2021 in Review

Optimal Asset Management increased its US Bancorp (USB) stake by 0.08% in Q3 2021, buying an estimated $1.99K and bringing the position to 43,985 shares worth $2.61M. The position accounts for 0.33% of the portfolio, ranked #106.

Optimal Asset Management first reported a position in USB in Q4 2019 and has held it in 8 quarters since. 1,677 funds tracked by Wall St. Rank hold USB as of Q3 2021.

  • Optimal Asset Management held 43,985 shares of US Bancorp worth $2.61M as of Q3 2021.
  • Optimal Asset Management bought 35 US Bancorp shares in Q3 2021, an estimated $1.99K.
  • US Bancorp made up 0.33% of Optimal Asset Management's portfolio in Q3 2021, its #106 holding.
  • Optimal Asset Management first reported a position in US Bancorp in Q4 2019 and has held it in 8 quarters since.
  • 1,677 funds tracked by Wall St. Rank held US Bancorp as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.