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Sonora Investment Management’s US Bancorp USB Stock Holding History

Sonora 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
2021
Q3 		$9.72M Buy
163,608
+13,080
+9% +$745K 1.22% 28
2021
Q2 		$8.58M Buy
150,528
+15,170
+11% +$890K 1.12% 32
2021
Q1 		$7.49M Buy
135,358
+18,442
+16% +$921K 0.59% 58
2020
Q4 		$5.45M Buy
116,916
+75,527
+182% +$3.2M 0.45% 77
2020
Q3 		$1.48M Buy
41,389
+6,012
+17% +$220K 0.14% 139
2020
Q2 		$1.3M Buy
35,377
+20,056
+131% +$715K 0.13% 136
2020
Q1 		$528K Buy
15,321
+450
+3% +$21.7K 0.06% 171
2019
Q4 		$882K Sell
14,871
-109,553
-88% -$6.33M 0.08% 158
2019
Q3 		$6.89M Buy
124,424
+4,596
+4% +$248K 0.72% 44
2019
Q2 		$6.28M Buy
119,828
+10,498
+10% +$541K 0.7% 44
2019
Q1 		$5.27M Buy
109,330
+10,791
+11% +$541K 0.65% 51
2018
Q4 		$4.5M Buy
98,539
+11,225
+13% +$578K 0.65% 50
2018
Q3 		$4.61M Buy
87,314
+5,647
+7% +$299K 0.64% 53
2018
Q2 		$4.08M Buy
81,667
+2,615
+3% +$133K 0.63% 51
2018
Q1 		$3.99M Buy
79,052
+10,252
+15% +$561K 0.64% 50
2017
Q4 		$3.69M Buy
68,800
+6,527
+10% +$351K 0.59% 53
2017
Q3 		$3.34M Buy
62,273
+5,528
+10% +$289K 0.58% 54
2017
Q2 		$2.95M Buy
56,745
+1,625
+3% +$83.7K 0.56% 55
2017
Q1 		$2.84M Buy
55,120
+1,635
+3% +$87.2K 0.55% 58
2016
Q4 		$2.75M Buy
53,485
+18,475
+53% +$879K 0.57% 53
2016
Q3 		$1.5M Buy
35,010
+4,255
+14% +$181K 0.31% 81
2016
Q2 		$1.24M Buy
30,755
+4,940
+19% +$206K 0.28% 80
2016
Q1 		$1.11M Buy
25,815
+615
+2% +$24.5K 0.27% 76
2015
Q4 		$1.07M Buy
25,200
+17,325
+220% +$741K 0.28% 80
2015
Q3 		$319K Buy
+7,875
New +$341K 0.1% 108

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

Sonora Investment Management's USB Position: Q3 2021 in Review

Sonora Investment Management increased its US Bancorp (USB) stake by 8.7% in Q3 2021, buying an estimated $745K and bringing the position to 163,608 shares worth $9.72M. The position accounts for 1.22% of the portfolio, ranked #28.

Sonora Investment Management first reported a position in USB in Q3 2015 and has held it in 25 quarters since. 1,678 funds tracked by Wall St. Rank hold USB as of Q3 2021.

  • Sonora Investment Management held 163,608 shares of US Bancorp worth $9.72M as of Q3 2021.
  • Sonora Investment Management bought 13,080 US Bancorp shares in Q3 2021, an estimated $745K.
  • US Bancorp made up 1.22% of Sonora Investment Management's portfolio in Q3 2021, its #28 holding.
  • Sonora Investment Management first reported a position in US Bancorp in Q3 2015 and has held it in 25 quarters since.
  • 1,678 funds tracked by Wall St. Rank held US Bancorp as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.