US Bancorp
ETFC

US Bancorp’s E*Trade Financial Corporation ETFC Stock Holding History

US Bancorp’s Portfolio ETFC Stock Details ETFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-45,291
Closed -$2.27M – 3971
2020
Q3 		$2.27M Sell
45,291
-1,989
-4% -$104K 0.01% 701
2020
Q2 		$2.35M Sell
47,280
-10,477
-18% -$451K 0.01% 673
2020
Q1 		$1.98M Sell
57,757
-28,444
-33% -$1.2M 0.01% 665
2019
Q4 		$3.91M Sell
86,201
-89,549
-51% -$3.82M 0.01% 581
2019
Q3 		$7.68M Sell
175,750
-4,104
-2% -$182K 0.02% 399
2019
Q2 		$8.02M Sell
179,854
-1,331
-0.7% -$63.6K 0.02% 403
2019
Q1 		$8.41M Sell
181,185
-3,856
-2% -$184K 0.02% 384
2018
Q4 		$8.12M Sell
185,041
-1,913
-1% -$93.7K 0.03% 372
2018
Q3 		$9.79M Sell
186,954
-7,014
-4% -$412K 0.03% 368
2018
Q2 		$11.9M Buy
193,968
+8,594
+5% +$532K 0.04% 325
2018
Q1 		$10.3M Sell
185,374
-2,592
-1% -$138K 0.03% 348
2017
Q4 		$9.32M Buy
187,966
+5,661
+3% +$260K 0.03% 368
2017
Q3 		$7.95M Sell
182,305
-5,812
-3% -$236K 0.03% 394
2017
Q2 		$7.15M Sell
188,117
-11,214
-6% -$397K 0.02% 409
2017
Q1 		$6.96M Sell
199,331
-216
-0.1% -$7.75K 0.02% 411
2016
Q4 		$6.92M Sell
199,547
-46,430
-19% -$1.48M 0.02% 404
2016
Q3 		$7.16M Sell
245,977
-11,597
-5% -$300K 0.03% 392
2016
Q2 		$6.05M Sell
257,574
-81,541
-24% -$2.07M 0.02% 410
2016
Q1 		$8.3M Sell
339,115
-67,436
-17% -$1.63M 0.03% 356
2015
Q4 		$12M Sell
406,551
-11,960
-3% -$344K 0.05% 294
2015
Q3 		$11M Sell
418,511
-81,277
-16% -$2.25M 0.05% 302
2015
Q2 		$15M Buy
499,788
+106,332
+27% +$3.12M 0.06% 270
2015
Q1 		$11.2M Buy
393,456
+57,933
+17% +$1.48M 0.04% 316
2014
Q4 		$8.14M Buy
335,523
+43,090
+15% +$965K 0.03% 369
2014
Q3 		$6.61M Buy
292,433
+206,897
+242% +$4.54M 0.03% 390
2014
Q2 		$1.82M Buy
85,536
+67,130
+365% +$1.41M 0.01% 737
2014
Q1 		$424K Buy
18,406
+4,315
+31% +$94.5K ﹤0.01% 1414
2013
Q4 		$276K Sell
14,091
-9,233
-40% -$164K ﹤0.01% 1567
2013
Q3 		$385K Buy
23,324
+22,844
+4,759% +$341K ﹤0.01% 1378
2013
Q2 		$6K Buy
+480
New +$5.29K ﹤0.01% 2978

Other funds holding ETFC

CIC
Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

US Bancorp's ETFC Position: Q4 2020 in Review

US Bancorp sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 45,291 shares — an estimated $2.27M sold.

US Bancorp first reported a position in ETFC in Q2 2013 and held it in 30 quarters. The position peaked at $15M in Q2 2015. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.

  • US Bancorp reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
  • US Bancorp sold 45,291 E*Trade Financial Corporation shares in Q4 2020, an estimated $2.27M.
  • US Bancorp first reported a position in E*Trade Financial Corporation in Q2 2013 and held it in 30 quarters.
  • US Bancorp's E*Trade Financial Corporation position peaked at $15M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.

Based on US Bancorp's 13F filing for Q4 2020, filed 4 Feb 2021.