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Willingdon Wealth Management’s US Bancorp USB Stock Holding History

Willingdon Wealth 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
Q1 		$1K Sell
19
-120
-86% -$5.78K ﹤0.01% 288
2019
Q4 		$8K Sell
139
-19
-12% -$1.1K ﹤0.01% 256
2019
Q3 		$9K Sell
158
-58,560
-100% -$3.16M ﹤0.01% 247
2019
Q2 		$3.08M Buy
58,718
+2,768
+5% +$143K 0.71% 51
2019
Q1 		$2.7M Buy
55,950
+1,218
+2% +$61.1K 0.66% 60
2018
Q4 		$2.5M Buy
54,732
+636
+1% +$32.7K 0.72% 58
2018
Q3 		$2.86M Buy
54,096
+6,325
+13% +$335K 0.78% 56
2018
Q2 		$2.39M Buy
47,771
+2,364
+5% +$120K 0.73% 61
2018
Q1 		$2.29M Buy
45,407
+4,838
+12% +$265K 0.72% 59
2017
Q4 		$2.17M Buy
40,569
+1,643
+4% +$88.4K 0.71% 60
2017
Q3 		$2.09M Buy
38,926
+1,606
+4% +$84K 0.76% 59
2017
Q2 		$1.94M Buy
37,320
+871
+2% +$44.9K 0.77% 64
2017
Q1 		$1.88M Buy
36,449
+989
+3% +$52.7K 0.76% 60
2016
Q4 		$1.82M Buy
35,460
+1,766
+5% +$84K 0.86% 50
2016
Q3 		$1.45M Buy
33,694
+300
+0.9% +$12.7K 0.73% 65
2016
Q2 		$1.35M Buy
33,394
+679
+2% +$28.3K 0.69% 68
2016
Q1 		$1.33M Sell
32,715
-1,556
-5% -$62.1K 0.81% 57
2015
Q4 		$1.46M Buy
34,271
+1,286
+4% +$55K 1.34% 33
2015
Q3 		$1.35M Sell
32,985
-202
-0.6% -$8.75K 1.61% 23
2015
Q2 		$1.44M Sell
33,187
-3,454
-9% -$151K 1.38% 28
2015
Q1 		$1.6M Sell
36,641
-9,728
-21% -$426K 1.33% 32
2014
Q4 		$2.08M Sell
46,369
-25,198
-35% -$1.08M 1.31% 32
2014
Q3 		$2.99M Buy
71,567
+5,768
+9% +$244K 1.97% 14
2014
Q2 		$2.85M Buy
65,799
+104
+0.2% +$4.34K 1.97% 13
2014
Q1 		$2.82M Buy
65,695
+16,599
+34% +$682K 1.98% 15
2013
Q4 		$1.98M Buy
+49,096
New +$1.88M 1.56% 25

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

Willingdon Wealth Management's USB Position: Q1 2020 in Review

Willingdon Wealth Management reduced its US Bancorp (USB) stake by 86% in Q1 2020, selling an estimated $5.78K and leaving 19 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #288.

Willingdon Wealth Management first reported a position in USB in Q4 2013 and has held it in 26 quarters since. The position peaked at $3.08M in Q2 2019. 1,445 funds tracked by Wall St. Rank hold USB as of Q1 2020.

  • Willingdon Wealth Management held 19 shares of US Bancorp worth $1K as of Q1 2020.
  • Willingdon Wealth Management sold 120 US Bancorp shares in Q1 2020, an estimated $5.78K.
  • US Bancorp made up ﹤0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #288 holding.
  • Willingdon Wealth Management first reported a position in US Bancorp in Q4 2013 and has held it in 26 quarters since.
  • Willingdon Wealth Management's US Bancorp position peaked at $3.08M in Q2 2019.
  • 1,445 funds tracked by Wall St. Rank held US Bancorp as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.