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Xact Kapitalforvaltning’s US Bancorp USB Stock Holding History

Xact Kapitalforvaltning’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 		$11.9M Sell
344,751
-7,008
-2% -$338K 0.25% 83
2019
Q4 		$20.9M Buy
351,759
+994
+0.3% +$57.5K 0.35% 56
2019
Q3 		$19.4M Buy
350,765
+33,452
+11% +$1.81M 0.37% 53
2019
Q2 		$16.6M Buy
317,313
+43,427
+16% +$2.24M 0.34% 56
2019
Q1 		$13.2M Buy
273,886
+15,819
+6% +$793K 0.3% 62
2018
Q4 		$11.8M Buy
258,067
+2,610
+1% +$134K 0.3% 59
2018
Q3 		$13.5M Sell
255,457
-12,234
-5% -$648K 0.28% 62
2018
Q2 		$13.4M Sell
267,691
-6,340
-2% -$322K 0.28% 59
2018
Q1 		$13.8M Buy
274,031
+13,890
+5% +$760K 0.31% 59
2017
Q4 		$13.9M Buy
260,141
+17,813
+7% +$958K 0.33% 60
2017
Q3 		$13M Buy
242,328
+4,980
+2% +$261K 0.37% 53
2017
Q2 		$12.3M Buy
237,348
+455
+0.2% +$23.4K 0.37% 54
2017
Q1 		$12.2M Buy
236,893
+8,609
+4% +$459K 0.38% 55
2016
Q4 		$11.7M Buy
228,284
+10,710
+5% +$509K 0.41% 52
2016
Q3 		$9.33M Buy
+217,574
New +$9.24M 0.33% 63

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

Xact Kapitalforvaltning's USB Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its US Bancorp (USB) stake by 2% in Q1 2020, selling an estimated $338K and leaving 344,751 shares worth $11.9M. The position accounts for 0.25% of the portfolio, ranked #83.

Xact Kapitalforvaltning first reported a position in USB in Q3 2016 and has held it in 15 quarters since. The position peaked at $20.9M in Q4 2019. 1,446 funds tracked by Wall St. Rank hold USB as of Q1 2020.

  • Xact Kapitalforvaltning held 344,751 shares of US Bancorp worth $11.9M as of Q1 2020.
  • Xact Kapitalforvaltning sold 7,008 US Bancorp shares in Q1 2020, an estimated $338K.
  • US Bancorp made up 0.25% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #83 holding.
  • Xact Kapitalforvaltning first reported a position in US Bancorp in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's US Bancorp position peaked at $20.9M in Q4 2019.
  • 1,446 funds tracked by Wall St. Rank held US Bancorp as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.