QS Investors’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $4.04M | Buy |
70,970
+2,532
| +4% | +$149K | 0.05% | 263 |
|
|
2021
Q1 | $3.79M | Buy |
68,438
+34,555
| +102% | +$1.73M | 0.04% | 285 |
|
|
2020
Q4 | $1.58M | Buy |
33,883
+10,214
| +43% | +$432K | 0.02% | 387 |
|
|
2020
Q3 | $849K | Sell |
23,669
-1,268
| -5% | -$46.4K | 0.01% | 492 |
|
|
2020
Q2 | $919K | Sell |
24,937
-47
| -0.2% | -$1.68K | 0.01% | 748 |
|
|
2020
Q1 | $861K | Sell |
24,984
-1,066
| -4% | -$51.4K | 0.01% | 704 |
|
|
2019
Q4 | $1.54M | Buy |
26,050
+2,512
| +11% | +$145K | 0.02% | 663 |
|
|
2019
Q3 | $1.3M | Sell |
23,538
-983
| -4% | -$53.1K | 0.01% | 699 |
|
|
2019
Q2 | $1.28M | Sell |
24,521
-2,202
| -8% | -$113K | 0.01% | 729 |
|
|
2019
Q1 | $1.29M | Sell |
26,723
-832
| -3% | -$41.7K | 0.01% | 744 |
|
|
2018
Q4 | $1.26M | Hold |
27,555
| – | – | 0.02% | 707 |
|
|
2018
Q3 | $1.46M | Hold |
27,555
| – | – | 0.01% | 712 |
|
|
2018
Q2 | $1.38M | Hold |
27,555
| – | – | 0.01% | 705 |
|
|
2018
Q1 | $1.39M | Hold |
27,555
| – | – | 0.01% | 696 |
|
|
2017
Q4 | $1.48M | Sell |
27,555
-1,091
| -4% | -$58.7K | 0.01% | 690 |
|
|
2017
Q3 | $1.53M | Sell |
28,646
-412
| -1% | -$21.6K | 0.01% | 694 |
|
|
2017
Q2 | $1.51M | Sell |
29,058
-59,287
| -67% | -$3.05M | 0.01% | 664 |
|
|
2017
Q1 | $4.55M | Sell |
88,345
-50,971
| -37% | -$2.72M | 0.04% | 326 |
|
|
2016
Q4 | $7.16M | Sell |
139,316
-891
| -0.6% | -$42.4K | 0.06% | 239 |
|
|
2016
Q3 | $6.01M | Sell |
140,207
-353
| -0.3% | -$15K | 0.05% | 318 |
|
|
2016
Q2 | $5.67M | Sell |
140,560
-2,903
| -2% | -$121K | 0.05% | 345 |
|
|
2016
Q1 | $5.82M | Sell |
143,463
-66,634
| -32% | -$2.66M | 0.06% | 336 |
|
|
2015
Q4 | $8.96M | Sell |
210,097
-97
| -0% | -$4.15K | 0.09% | 206 |
|
|
2015
Q3 | $8.62M | Sell |
210,194
-5,456
| -3% | -$236K | 0.09% | 211 |
|
|
2015
Q2 | $9.36M | Sell |
215,650
-11,353
| -5% | -$496K | 0.12% | 220 |
|
|
2015
Q1 | $9.91M | Sell |
227,003
-19,465
| -8% | -$852K | 0.11% | 214 |
|
|
2014
Q4 | $11.1M | Buy |
246,468
+209,574
| +568% | +$9.02M | 0.13% | 189 |
|
|
2014
Q3 | $1.54M | Sell |
36,894
-1,300
| -3% | -$54.9K | 0.04% | 280 |
|
|
2014
Q2 | $1.66M | Buy |
38,194
+25,711
| +206% | +$1.07M | 0.04% | 299 |
|
|
2014
Q1 | $535K | Hold |
12,483
| – | – | 0.02% | 446 |
|
|
2013
Q4 | $503K | Sell |
12,483
-1,200
| -9% | -$46K | 0.02% | 428 |
|
|
2013
Q3 | $501K | Buy |
13,683
+2,483
| +22% | +$91.9K | 0.02% | 421 |
|
|
2013
Q2 | $427K | Buy |
+11,200
| New | +$384K | 0.02% | 545 |
|
Other funds holding USB
DSA
QS Investors's USB Position: Q2 2021 in Review
QS Investors increased its US Bancorp (USB) stake by 3.7% in Q2 2021, buying an estimated $149K and bringing the position to 70,970 shares worth $4.04M. The position accounts for 0.05% of the portfolio, ranked #263.
QS Investors first reported a position in USB in Q2 2013 and has held it in 33 quarters since. The position peaked at $11.1M in Q4 2014. 1,649 funds tracked by Wall St. Rank hold USB as of Q2 2021.
- QS Investors held 70,970 shares of US Bancorp worth $4.04M as of Q2 2021.
- QS Investors bought 2,532 US Bancorp shares in Q2 2021, an estimated $149K.
- US Bancorp made up 0.05% of QS Investors's portfolio in Q2 2021, its #263 holding.
- QS Investors first reported a position in US Bancorp in Q2 2013 and has held it in 33 quarters since.
- QS Investors's US Bancorp position peaked at $11.1M in Q4 2014.
- 1,649 funds tracked by Wall St. Rank held US Bancorp as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.