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RBA Wealth Management’s US Bancorp USB Stock Holding History

RBA Wealth 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
2022
Q2 		– Sell
-5,047
Closed -$268K – 103
2022
Q1 		$268K Sell
5,047
-59,477
-92% -$3.42M 0.13% 87
2021
Q4 		$3.62M Buy
+64,524
New +$3.82M 1.71% 27
2021
Q1 		– Sell
-58,753
Closed -$2.74M – 266
2020
Q4 		$2.74M Buy
58,753
+550
+0.9% +$23.3K 1.65% 23
2020
Q3 		$2.09M Buy
58,203
+1,727
+3% +$63.2K 1.41% 26
2020
Q2 		$2.08M Buy
56,476
+43,621
+339% +$1.55M 1.51% 25
2020
Q1 		$443K Buy
12,855
+4,557
+55% +$220K 0.38% 73
2019
Q4 		$491K Buy
8,298
+1,784
+27% +$103K 0.33% 66
2019
Q3 		$360K Buy
+6,514
New +$352K 0.27% 68

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RBA Wealth Management's USB Position: Q2 2022 in Review

RBA Wealth Management sold out of US Bancorp (USB) in Q2 2022, closing a stake of 5,047 shares — an estimated $268K sold.

RBA Wealth Management first reported a position in USB in Q3 2019 and held it in 8 quarters. The position peaked at $3.62M in Q4 2021. 1,684 funds tracked by Wall St. Rank hold USB as of Q2 2022.

  • RBA Wealth Management reported no remaining US Bancorp position as of Q2 2022 after selling out during the quarter.
  • RBA Wealth Management sold 5,047 US Bancorp shares in Q2 2022, an estimated $268K.
  • RBA Wealth Management first reported a position in US Bancorp in Q3 2019 and held it in 8 quarters.
  • RBA Wealth Management's US Bancorp position peaked at $3.62M in Q4 2021.
  • 1,684 funds tracked by Wall St. Rank held US Bancorp as of Q2 2022.

Based on RBA Wealth Management's 13F filing for Q2 2022, filed 11 Jul 2022.