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Stadion Money Management’s US Bancorp USB Stock Holding History

Stadion Money 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
Q3 		– Sell
-10,180
Closed -$375K – 87
2020
Q2 		$375K Hold
10,180
– – 0.02% 79
2020
Q1 		$351K Hold
10,180
– – 0.02% 68
2019
Q4 		$604K Sell
10,180
-3,380
-25% -$195K 0.02% 82
2019
Q3 		$750K Sell
13,560
-1,297
-9% -$70.1K 0.03% 72
2019
Q2 		$779K Sell
14,857
-1,390
-9% -$71.6K 0.03% 82
2019
Q1 		$783K Sell
16,247
-2,666
-14% -$134K 0.03% 90
2018
Q4 		$864K Sell
18,913
-936
-5% -$48.2K 0.04% 84
2018
Q3 		$1.05M Sell
19,849
-3,775
-16% -$200K 0.04% 82
2018
Q2 		$1.18M Sell
23,624
-2,797
-11% -$142K 0.04% 79
2018
Q1 		$1.33M Sell
26,421
-41
-0.2% -$2.24K 0.05% 85
2017
Q4 		$1.42M Hold
26,462
– – 0.05% 83
2017
Q3 		$1.42M Buy
26,462
+2,277
+9% +$119K 0.05% 87
2017
Q2 		$1.26M Buy
24,185
+2,423
+11% +$125K 0.04% 86
2017
Q1 		$1.12M Buy
21,762
+1,872
+9% +$99.8K 0.04% 119
2016
Q4 		$1.02M Sell
19,890
-2,557
-11% -$122K 0.03% 111
2016
Q3 		$963K Hold
22,447
– – 0.03% 119
2016
Q2 		$905K Sell
22,447
-2,558
-10% -$106K 0.03% 101
2016
Q1 		$1.01M Sell
25,005
-1,217
-5% -$48.6K 0.03% 95
2015
Q4 		$1.12M Sell
26,222
-1,558
-6% -$66.6K 0.04% 95
2015
Q3 		$1.14M Sell
27,780
-32,070
-54% -$1.39M 0.06% 66
2015
Q2 		$2.6M Sell
59,850
-6,546
-10% -$286K 0.13% 70
2015
Q1 		$2.9M Buy
66,396
+2,526
+4% +$111K 0.09% 80
2014
Q4 		$2.87M Sell
63,870
-471
-0.7% -$20.3K 0.06% 83
2014
Q3 		$2.69M Buy
64,341
+581
+0.9% +$24.5K 0.11% 75
2014
Q2 		$2.76M Sell
63,760
-2,910
-4% -$121K 0.06% 77
2014
Q1 		$2.86M Buy
+66,670
New +$2.74M 0.12% 75

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stadion Money Management's USB Position: Q3 2020 in Review

Stadion Money Management sold out of US Bancorp (USB) in Q3 2020, closing a stake of 10,180 shares — an estimated $375K sold.

Stadion Money Management first reported a position in USB in Q1 2014 and held it in 26 quarters. The position peaked at $2.9M in Q1 2015. 1,415 funds tracked by Wall St. Rank hold USB as of Q3 2020.

  • Stadion Money Management reported no remaining US Bancorp position as of Q3 2020 after selling out during the quarter.
  • Stadion Money Management sold 10,180 US Bancorp shares in Q3 2020, an estimated $375K.
  • Stadion Money Management first reported a position in US Bancorp in Q1 2014 and held it in 26 quarters.
  • Stadion Money Management's US Bancorp position peaked at $2.9M in Q1 2015.
  • 1,415 funds tracked by Wall St. Rank held US Bancorp as of Q3 2020.

Based on Stadion Money Management's 13F filing for Q3 2020, filed 16 Nov 2020.