RA
USB icon

Rational Advisors’s US Bancorp USB Stock Holding History

Rational Advisors’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
2022
Q1 		– Sell
-21,553
Closed -$1.21M – 296
2021
Q4 		$1.21M Buy
21,553
+5,173
+32% +$306K 0.07% 87
2021
Q3 		$974K Sell
16,380
-10,658
-39% -$607K 0.08% 102
2021
Q2 		$1.54M Buy
27,038
+1,991
+8% +$117K 0.18% 64
2021
Q1 		$1.39M Sell
25,047
-184
-0.7% -$9.19K 0.26% 73
2020
Q4 		$1.18M Buy
25,231
+25,193
+66,297% +$1.07M 0.32% 80
2020
Q3 		$1K Sell
38
-30
-44% -$1.1K ﹤0.01% 574
2020
Q2 		$3K Buy
+68
New +$2.42K ﹤0.01% 465
2020
Q1 		– Sell
-1,587
Closed -$94K – 504
2019
Q4 		$94K Sell
1,587
-13,704
-90% -$792K 0.04% 296
2019
Q3 		$846K Buy
15,291
+10,558
+223% +$571K 0.33% 98
2019
Q2 		$248K Buy
4,733
+1,033
+28% +$53.2K 0.09% 194
2019
Q1 		$178K Sell
3,700
-1,680
-31% -$84.3K 0.05% 213
2018
Q4 		$246K Sell
5,380
-6,485
-55% -$334K 0.08% 167
2018
Q3 		$626K Sell
11,865
-45,531
-79% -$2.41M 0.15% 140
2018
Q2 		$2.87M Buy
57,396
+18,954
+49% +$962K 1.35% 8
2018
Q1 		$1.94M Buy
38,442
+31,542
+457% +$1.73M 0.92% 22
2017
Q4 		$370K Sell
6,900
-1,600
-19% -$86.1K 0.19% 153
2017
Q3 		$456K Sell
8,500
-600
-7% -$31.4K 0.24% 117
2017
Q2 		$473K Buy
9,100
+3,600
+65% +$185K 0.29% 107
2017
Q1 		$283K Buy
+5,500
New +$293K 0.19% 143
2015
Q3 		$2.5M Hold
60,960
– – 1.01% 22
2015
Q2 		$2.65M Hold
60,960
– – 0.85% 39
2015
Q1 		$2.66M Sell
60,960
-240
-0.4% -$10.5K 0.64% 51
2014
Q4 		$2.75M Buy
+61,200
New +$2.63M 0.55% 63
2013
Q4 		$8.4M Buy
207,935
+5,040
+2% +$193K 0.72% 15
2013
Q3 		$7.42M Buy
202,895
+65,700
+48% +$2.43M 0.57% 23
2013
Q2 		$4.96M Buy
+137,195
New +$4.71M 0.42% 62

Other funds holding USB

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return

Rational Advisors's USB Position: Q1 2022 in Review

Rational Advisors sold out of US Bancorp (USB) in Q1 2022, closing a stake of 21,553 shares — an estimated $1.21M sold.

Rational Advisors first reported a position in USB in Q2 2013 and held it in 26 quarters. The position peaked at $8.4M in Q4 2013. 1,754 funds tracked by Wall St. Rank hold USB as of Q1 2022.

  • Rational Advisors reported no remaining US Bancorp position as of Q1 2022 after selling out during the quarter.
  • Rational Advisors sold 21,553 US Bancorp shares in Q1 2022, an estimated $1.21M.
  • Rational Advisors first reported a position in US Bancorp in Q2 2013 and held it in 26 quarters.
  • Rational Advisors's US Bancorp position peaked at $8.4M in Q4 2013.
  • 1,754 funds tracked by Wall St. Rank held US Bancorp as of Q1 2022.

Based on Rational Advisors's 13F filing for Q1 2022, filed 10 May 2022.