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SVA Wealth Management’s US Bancorp USB Stock Holding History

SVA Wealth 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
Q4 		$4.58M Sell
98,262
-5,329
-5% -$226K 0.4% 53
2020
Q3 		$3.71M Sell
103,591
-7,640
-7% -$280K 0.37% 59
2020
Q2 		$4.1M Buy
111,231
+369
+0.3% +$13.1K 0.44% 53
2020
Q1 		$3.82M Sell
110,862
-9,462
-8% -$456K 0.44% 49
2019
Q4 		$7.13M Buy
120,324
+917
+0.8% +$53K 0.65% 31
2019
Q3 		$6.61M Sell
119,407
-2,542
-2% -$137K 0.65% 32
2019
Q2 		$6.39M Sell
121,949
-49,671
-29% -$2.56M 0.63% 32
2019
Q1 		$8.27M Buy
171,620
+12,611
+8% +$632K 0.8% 26
2018
Q4 		$7.27M Buy
159,009
+3,501
+2% +$180K 0.82% 27
2018
Q3 		$8.21M Buy
155,508
+10,905
+8% +$578K 0.83% 28
2018
Q2 		$7.23M Buy
144,603
+3,403
+2% +$173K 0.78% 34
2018
Q1 		$7.57M Buy
141,200
+980
+0.7% +$53.6K 0.94% 27
2017
Q4 		$7.51M Sell
140,220
-980
-0.7% -$52.7K 0.88% 29
2017
Q3 		$7.57M Buy
141,200
+330
+0.2% +$17.3K 0.94% 27
2017
Q2 		$7.31M Buy
140,870
+2,862
+2% +$147K 0.95% 27
2017
Q1 		$7.11M Sell
138,008
-10,722
-7% -$572K 0.96% 26
2016
Q4 		$7.64M Buy
148,730
+4,767
+3% +$227K 1.14% 22
2016
Q3 		$6.17M Buy
143,963
+5,287
+4% +$225K 0.96% 30
2016
Q2 		$5.59M Buy
138,676
+2,392
+2% +$99.6K 0.9% 32
2016
Q1 		$5.53M Buy
136,284
+114,480
+525% +$4.57M 0.92% 33
2015
Q4 		$930K Sell
21,804
-2,007
-8% -$85.8K 0.16% 113
2015
Q3 		$976K Buy
23,811
+1,315
+6% +$57K 0.18% 113
2015
Q2 		$976K Sell
22,496
-168
-0.7% -$7.34K 0.18% 117
2015
Q1 		$990K Buy
22,664
+17,186
+314% +$753K 0.18% 117
2014
Q4 		$246K Buy
5,478
+602
+12% +$25.9K 0.09% 161
2014
Q3 		$204K Buy
4,876
+2
+0% +$84 0.09% 153
2014
Q2 		$211K Buy
4,874
+1
+0% +$42 0.09% 154
2014
Q1 		$209K Buy
+4,873
New +$200K 0.1% 147

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

SVA Wealth Management's USB Position: Q4 2020 in Review

SVA Wealth Management reduced its US Bancorp (USB) stake by 5.1% in Q4 2020, selling an estimated $226K and leaving 98,262 shares worth $4.58M. The position accounts for 0.4% of the portfolio, ranked #53.

SVA Wealth Management first reported a position in USB in Q1 2014 and has held it in 28 quarters since. The position peaked at $8.27M in Q1 2019. 1,582 funds tracked by Wall St. Rank hold USB as of Q4 2020.

  • SVA Wealth Management held 98,262 shares of US Bancorp worth $4.58M as of Q4 2020.
  • SVA Wealth Management sold 5,329 US Bancorp shares in Q4 2020, an estimated $226K.
  • US Bancorp made up 0.4% of SVA Wealth Management's portfolio in Q4 2020, its #53 holding.
  • SVA Wealth Management first reported a position in US Bancorp in Q1 2014 and has held it in 28 quarters since.
  • SVA Wealth Management's US Bancorp position peaked at $8.27M in Q1 2019.
  • 1,582 funds tracked by Wall St. Rank held US Bancorp as of Q4 2020.

Based on SVA Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.