Tradition Asset Management’s US Bancorp USB Stock Holding History

Tradition Asset 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 Q2	$767K	Sell	20,835 -2,185	-9%	-$77.9K	0.22%	100
2020 Q1	$793K	Sell	23,020 -26,793	-54%	-$1.29M	0.27%	90
2019 Q4	$2.95M	Sell	49,813 -7,083	-12%	-$410K	0.72%	52
2019 Q3	$3.15M	Sell	56,896 -285	-0.5%	-$15.4K	0.82%	41
2019 Q2	$3M	Buy	+57,181	New	+$2.95M	0.78%	47

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tradition Asset Management's USB Position: Q2 2020 in Review

Tradition Asset Management reduced its US Bancorp (USB) stake by 9.5% in Q2 2020, selling an estimated $77.9K and leaving 20,835 shares worth $767K. The position accounts for 0.22% of the portfolio, ranked #100.

Tradition Asset Management first reported a position in USB in Q2 2019 and has held it in 5 quarters since. The position peaked at $3.15M in Q3 2019. 1,429 funds tracked by Wall St. Rank hold USB as of Q2 2020.

Tradition Asset Management held 20,835 shares of US Bancorp worth $767K as of Q2 2020.
Tradition Asset Management sold 2,185 US Bancorp shares in Q2 2020, an estimated $77.9K.
US Bancorp made up 0.22% of Tradition Asset Management's portfolio in Q2 2020, its #100 holding.
Tradition Asset Management first reported a position in US Bancorp in Q2 2019 and has held it in 5 quarters since.
Tradition Asset Management's US Bancorp position peaked at $3.15M in Q3 2019.
1,429 funds tracked by Wall St. Rank held US Bancorp as of Q2 2020.

Based on Tradition Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.