US Bancorp
RTN

US Bancorp’s Raytheon Company RTN Stock Holding History

US Bancorp’s Portfolio RTN Stock Details RTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-295,004
Closed -$38.7M – 3998
2020
Q1 		$38.7M Sell
295,004
-24,007
-8% -$4.75M 0.12% 149
2019
Q4 		$70.1M Sell
319,011
-19,916
-6% -$4.21M 0.18% 120
2019
Q3 		$66.5M Sell
338,927
-92,454
-21% -$17.1M 0.18% 118
2019
Q2 		$75M Sell
431,381
-83,269
-16% -$15M 0.21% 109
2019
Q1 		$93.7M Buy
514,650
+51,229
+11% +$8.93M 0.27% 86
2018
Q4 		$71.1M Buy
463,421
+22,486
+5% +$4.03M 0.23% 101
2018
Q3 		$91.1M Buy
440,935
+24,510
+6% +$4.88M 0.26% 95
2018
Q2 		$80.4M Buy
416,425
+7,115
+2% +$1.49M 0.25% 96
2018
Q1 		$88.3M Buy
409,310
+35,666
+10% +$7.38M 0.27% 92
2017
Q4 		$70.2M Buy
373,644
+4,584
+1% +$855K 0.21% 107
2017
Q3 		$68.9M Buy
369,060
+15,685
+4% +$2.76M 0.22% 106
2017
Q2 		$57.1M Buy
353,375
+17,326
+5% +$2.75M 0.19% 112
2017
Q1 		$51.2M Buy
336,049
+39,619
+13% +$5.96M 0.18% 119
2016
Q4 		$42.1M Buy
296,430
+20,134
+7% +$2.86M 0.15% 129
2016
Q3 		$37.6M Buy
276,296
+19,208
+7% +$2.67M 0.14% 138
2016
Q2 		$35M Buy
257,088
+38,946
+18% +$5.07M 0.13% 148
2016
Q1 		$26.8M Buy
218,142
+26,344
+14% +$3.24M 0.11% 173
2015
Q4 		$23.9M Buy
191,798
+17,259
+10% +$2.07M 0.1% 186
2015
Q3 		$19.1M Sell
174,539
-3,304
-2% -$345K 0.08% 214
2015
Q2 		$17M Sell
177,843
-36,551
-17% -$3.83M 0.07% 242
2015
Q1 		$23.4M Sell
214,394
-28,721
-12% -$3.09M 0.09% 195
2014
Q4 		$26.3M Buy
243,115
+31,639
+15% +$3.27M 0.1% 180
2014
Q3 		$21.5M Buy
211,476
+19,643
+10% +$1.88M 0.09% 192
2014
Q2 		$17.7M Sell
191,833
-19,563
-9% -$1.9M 0.07% 220
2014
Q1 		$20.9M Buy
211,396
+23,664
+13% +$2.25M 0.09% 187
2013
Q4 		$17M Sell
187,732
-4,926
-3% -$411K 0.07% 218
2013
Q3 		$14.8M Buy
192,658
+1,365
+0.7% +$101K 0.07% 225
2013
Q2 		$12.6M Buy
+191,293
New +$12.1M 0.06% 240

Other funds holding RTN

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $177M AUM 38.09% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.16B AUM 11.51% 1-Year Est. Return

US Bancorp's RTN Position: Q2 2020 in Review

US Bancorp sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 295,004 shares — an estimated $38.7M sold.

US Bancorp first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $93.7M in Q1 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • US Bancorp reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • US Bancorp sold 295,004 Raytheon Company shares in Q2 2020, an estimated $38.7M.
  • US Bancorp first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • US Bancorp's Raytheon Company position peaked at $93.7M in Q1 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on US Bancorp's 13F filing for Q2 2020, filed 7 Aug 2020.