SWRP
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Summit Wealth & Retirement Planning’s US Bancorp USB Stock Holding History

Summit Wealth & Retirement Planning’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
-4,228
Closed -$251K – 130
2019
Q4 		$251K Buy
4,228
+7
+0.2% +$405 0.11% 113
2019
Q3 		$234K Sell
4,221
-2,275
-35% -$123K 0.14% 112
2019
Q2 		$340K Buy
6,496
+7
+0.1% +$361 0.2% 101
2019
Q1 		$313K Buy
6,489
+6
+0.1% +$301 0.19% 106
2018
Q4 		$296K Buy
+6,483
New +$334K 0.22% 92

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

Summit Wealth & Retirement Planning's USB Position: Q1 2020 in Review

Summit Wealth & Retirement Planning sold out of US Bancorp (USB) in Q1 2020, closing a stake of 4,228 shares — an estimated $251K sold.

Summit Wealth & Retirement Planning first reported a position in USB in Q4 2018 and held it in 5 quarters. The position peaked at $340K in Q2 2019. 1,445 funds tracked by Wall St. Rank hold USB as of Q1 2020.

  • Summit Wealth & Retirement Planning reported no remaining US Bancorp position as of Q1 2020 after selling out during the quarter.
  • Summit Wealth & Retirement Planning sold 4,228 US Bancorp shares in Q1 2020, an estimated $251K.
  • Summit Wealth & Retirement Planning first reported a position in US Bancorp in Q4 2018 and held it in 5 quarters.
  • Summit Wealth & Retirement Planning's US Bancorp position peaked at $340K in Q2 2019.
  • 1,445 funds tracked by Wall St. Rank held US Bancorp as of Q1 2020.

Based on Summit Wealth & Retirement Planning's 13F filing for Q1 2020, filed 11 May 2020.