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Reliant Investment Management’s US Bancorp USB Stock Holding History

Reliant Investment 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
2020
Q1 		– Sell
-68,700
Closed -$4.07M – 60
2019
Q4 		$4.07M Hold
68,700
– – 2.87% 16
2019
Q3 		$3.8M Buy
68,700
+695
+1% +$37.6K 3.01% 13
2019
Q2 		$3.56M Sell
68,005
-700
-1% -$36.1K 2.7% 19
2019
Q1 		$3.31M Buy
68,705
+1,050
+2% +$52.7K 2.59% 20
2018
Q4 		$3.09M Sell
67,655
-2,215
-3% -$114K 3.11% 15
2018
Q3 		$3.69M Buy
69,870
+575
+0.8% +$30.5K 2.56% 19
2018
Q2 		$3.47M Buy
69,295
+215
+0.3% +$10.9K 2.59% 20
2018
Q1 		$3.49M Sell
69,080
-1,950
-3% -$107K 2.6% 19
2017
Q4 		$3.81M Buy
71,030
+580
+0.8% +$31.2K 2.61% 16
2017
Q3 		$3.77M Sell
70,450
-745
-1% -$39K 3.17% 9
2017
Q2 		$3.7M Buy
71,195
+1,415
+2% +$72.9K 2.87% 12
2017
Q1 		$3.59M Sell
69,780
-3,270
-4% -$174K 2.8% 10
2016
Q4 		$3.75M Sell
73,050
-82,185
-53% -$3.91M 3.06% 7
2016
Q3 		$6.46M Buy
155,235
+77,820
+101% +$3.31M 2.88% 10
2016
Q2 		$3.12M Buy
77,415
+2,215
+3% +$92.2K 2.84% 9
2016
Q1 		$3.05M Sell
75,200
-2,450
-3% -$97.8K 2.97% 11
2015
Q4 		$3.31M Sell
77,650
-140
-0.2% -$5.98K 2.88% 10
2015
Q3 		$3.19M Buy
77,790
+9,845
+14% +$426K 3.13% 8
2015
Q2 		$2.95M Sell
67,945
-730
-1% -$31.9K 2.69% 11
2015
Q1 		$3M Sell
68,675
-120
-0.2% -$5.25K 2.68% 12
2014
Q4 		$3.09M Sell
68,795
-2,250
-3% -$96.8K 2.78% 10
2014
Q3 		$2.97M Buy
71,045
+1,800
+3% +$76K 2.76% 11
2014
Q2 		$3M Sell
69,245
-5,650
-8% -$236K 2.73% 10
2014
Q1 		$3.21M Sell
74,895
-260
-0.3% -$10.7K 3.02% 3
2013
Q4 		$3.04M Buy
+75,155
New +$2.88M 2.91% 6

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

Reliant Investment Management's USB Position: Q1 2020 in Review

Reliant Investment Management sold out of US Bancorp (USB) in Q1 2020, closing a stake of 68,700 shares — an estimated $4.07M sold.

Reliant Investment Management first reported a position in USB in Q4 2013 and held it in 25 quarters. The position peaked at $6.46M in Q3 2016. 1,446 funds tracked by Wall St. Rank hold USB as of Q1 2020.

  • Reliant Investment Management reported no remaining US Bancorp position as of Q1 2020 after selling out during the quarter.
  • Reliant Investment Management sold 68,700 US Bancorp shares in Q1 2020, an estimated $4.07M.
  • Reliant Investment Management first reported a position in US Bancorp in Q4 2013 and held it in 25 quarters.
  • Reliant Investment Management's US Bancorp position peaked at $6.46M in Q3 2016.
  • 1,446 funds tracked by Wall St. Rank held US Bancorp as of Q1 2020.

Based on Reliant Investment Management's 13F filing for Q1 2020, filed 7 May 2020.