Theory Financial’s US Bancorp USB Stock Holding History

Theory Financial’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
2022 Q2	–	Sell	-3,840	Closed	-$204K	–	67
2022 Q1	$204K	Hold	3,840	–	–	0.14%	58
2021 Q4	$216K	Buy	+3,840	New	+$227K	0.14%	48

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Theory Financial's USB Position: Q2 2022 in Review

Theory Financial sold out of US Bancorp (USB) in Q2 2022, closing a stake of 3,840 shares — an estimated $204K sold.

Theory Financial first reported a position in USB in Q4 2021 and held it in 2 quarters. The position peaked at $216K in Q4 2021. 1,684 funds tracked by Wall St. Rank hold USB as of Q2 2022.

Theory Financial reported no remaining US Bancorp position as of Q2 2022 after selling out during the quarter.
Theory Financial sold 3,840 US Bancorp shares in Q2 2022, an estimated $204K.
Theory Financial first reported a position in US Bancorp in Q4 2021 and held it in 2 quarters.
Theory Financial's US Bancorp position peaked at $216K in Q4 2021.
1,684 funds tracked by Wall St. Rank held US Bancorp as of Q2 2022.

Based on Theory Financial's 13F filing for Q2 2022, filed 10 Aug 2022.