UFF
USB icon

USA Financial Formulas’s US Bancorp USB Stock Holding History

USA Financial Formulas’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
2021
Q4 		– Sell
-1,082
Closed -$64K – 496
2021
Q3 		$64K Buy
1,082
+190
+21% +$10.8K 0.06% 177
2021
Q2 		$51K Buy
+892
New +$52.3K 0.04% 222
2017
Q2 		– Sell
-56,546
Closed -$2.91M – 322
2017
Q1 		$2.91M Sell
56,546
-6,588
-10% -$351K 0.7% 50
2016
Q4 		$3.24M Buy
+63,134
New +$3M 0.81% 35

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

USA Financial Formulas's USB Position: Q4 2021 in Review

USA Financial Formulas sold out of US Bancorp (USB) in Q4 2021, closing a stake of 1,082 shares — an estimated $64K sold.

USA Financial Formulas first reported a position in USB in Q4 2016 and held it in 4 quarters. The position peaked at $3.24M in Q4 2016. 1,791 funds tracked by Wall St. Rank hold USB as of Q4 2021.

  • USA Financial Formulas reported no remaining US Bancorp position as of Q4 2021 after selling out during the quarter.
  • USA Financial Formulas sold 1,082 US Bancorp shares in Q4 2021, an estimated $64K.
  • USA Financial Formulas first reported a position in US Bancorp in Q4 2016 and held it in 4 quarters.
  • USA Financial Formulas's US Bancorp position peaked at $3.24M in Q4 2016.
  • 1,791 funds tracked by Wall St. Rank held US Bancorp as of Q4 2021.

Based on USA Financial Formulas's 13F filing for Q4 2021, filed 10 Feb 2022.