UR
USB icon

USCA RIA’s US Bancorp USB Stock Holding History

USCA RIA’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
Q2 		$2.87M Buy
50,284
+1,865
+4% +$109K 0.17% 170
2021
Q1 		$2.68M Buy
+48,419
New +$2.42M 0.18% 167
2020
Q1 		– Sell
-5,271
Closed -$313K – 475
2019
Q4 		$313K Buy
5,271
+1,349
+34% +$78K 0.03% 386
2019
Q3 		$217K Hold
3,922
– – 0.02% 410
2019
Q2 		$206K Buy
+3,922
New +$202K 0.02% 415
2018
Q1 		– Sell
-3,763
Closed -$202K – 465
2017
Q4 		$202K Sell
3,763
-41,444
-92% -$2.23M 0.02% 413
2017
Q3 		$2.35M Hold
45,207
– – 0.3% 106
2017
Q2 		$2.35M Buy
45,207
+95
+0.2% +$4.89K 0.3% 107
2017
Q1 		$2.32M Sell
45,112
-3,300
-7% -$176K 0.34% 86
2016
Q4 		$2.49M Hold
48,412
– – 0.38% 70
2016
Q3 		$2.08M Buy
+48,412
New +$2.06M 0.34% 85

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

USCA RIA's USB Position: Q2 2021 in Review

USCA RIA increased its US Bancorp (USB) stake by 3.9% in Q2 2021, buying an estimated $109K and bringing the position to 50,284 shares worth $2.87M. The position accounts for 0.17% of the portfolio, ranked #170.

USCA RIA first reported a position in USB in Q3 2016 and has held it in 11 quarters since. 1,649 funds tracked by Wall St. Rank hold USB as of Q2 2021.

  • USCA RIA held 50,284 shares of US Bancorp worth $2.87M as of Q2 2021.
  • USCA RIA bought 1,865 US Bancorp shares in Q2 2021, an estimated $109K.
  • US Bancorp made up 0.17% of USCA RIA's portfolio in Q2 2021, its #170 holding.
  • USCA RIA first reported a position in US Bancorp in Q3 2016 and has held it in 11 quarters since.
  • 1,649 funds tracked by Wall St. Rank held US Bancorp as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.