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Reilly Financial Advisors’s US Bancorp USB Stock Holding History

Reilly Financial 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
2016
Q2 		– Sell
-22,119
Closed -$898K – 976
2016
Q1 		$898K Buy
22,119
+805
+4% +$32.1K 0.15% 79
2015
Q4 		$909K Buy
+21,314
New +$911K 0.16% 80

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Reilly Financial Advisors's USB Position: Q4 2021 in Review

Reilly Financial Advisors reduced its US Bancorp (USB) stake by 3.9% in Q4 2021, selling an estimated $90.1K and leaving 37,701 shares worth $2.12M. The position accounts for 0.16% of the portfolio, ranked #96.

Reilly Financial Advisors first reported a position in USB in Q2 2013 and has held it in 31 quarters since. The position peaked at $2.33M in Q3 2021. 1,792 funds tracked by Wall St. Rank hold USB as of Q4 2021.

  • Reilly Financial Advisors held 37,701 shares of US Bancorp worth $2.12M as of Q4 2021.
  • Reilly Financial Advisors sold 1,523 US Bancorp shares in Q4 2021, an estimated $90.1K.
  • US Bancorp made up 0.16% of Reilly Financial Advisors's portfolio in Q4 2021, its #96 holding.
  • Reilly Financial Advisors first reported a position in US Bancorp in Q2 2013 and has held it in 31 quarters since.
  • Reilly Financial Advisors's US Bancorp position peaked at $2.33M in Q3 2021.
  • 1,792 funds tracked by Wall St. Rank held US Bancorp as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.