Sullivan, Bruyette, Speros & Blaney’s US Bancorp USB Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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 Q1	$233K	Buy	4,209 +1,462	+53%	+$73K	0.01%	278
2020 Q4	$128K	Sell	2,747 -385	-12%	-$16.3K	0.01%	361
2020 Q3	$112K	Sell	3,132 -579	-16%	-$21.2K	0.01%	330
2020 Q2	$137K	Buy	3,711 +579	+18%	+$20.6K	0.01%	281
2020 Q1	$108K	Sell	3,132 -3,263	-51%	-$157K	0.01%	288
2019 Q4	$379K	Buy	6,395 +789	+14%	+$45.6K	0.02%	165
2019 Q3	$310K	Buy	5,606 +38	+0.7%	+$2.05K	0.02%	179
2019 Q2	$292K	Buy	5,568 +22	+0.4%	+$1.13K	0.02%	183
2019 Q1	$267K	Buy	+5,546	New	+$278K	0.02%	180

Other funds holding USB

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

NEAM

New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's USB Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its US Bancorp (USB) stake by 53% in Q1 2021, buying an estimated $73K and bringing the position to 4,209 shares worth $233K. The position accounts for 0.01% of the portfolio, ranked #278.

Sullivan, Bruyette, Speros & Blaney first reported a position in USB in Q1 2019 and has held it in 9 quarters since. The position peaked at $379K in Q4 2019. 1,629 funds tracked by Wall St. Rank hold USB as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 4,209 shares of US Bancorp worth $233K as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney bought 1,462 US Bancorp shares in Q1 2021, an estimated $73K.
US Bancorp made up 0.01% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #278 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in US Bancorp in Q1 2019 and has held it in 9 quarters since.
Sullivan, Bruyette, Speros & Blaney's US Bancorp position peaked at $379K in Q4 2019.
1,629 funds tracked by Wall St. Rank held US Bancorp as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.