AL
USB icon

Airain Ltd’s US Bancorp USB Stock Holding History

Airain Ltd’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
2017
Q2 		$3.73M Buy
71,820
+50,517
+237% +$2.6M 0.17% 177
2017
Q1 		$1.1M Buy
+21,303
New +$1.14M 0.05% 333
2016
Q1 		– Sell
-8,469
Closed -$361K – 1078
2015
Q4 		$361K Buy
+8,469
New +$362K 0.02% 548
2014
Q2 		– Sell
-37,531
Closed -$1.61M – 938
2014
Q1 		$1.61M Buy
+37,531
New +$1.54M 0.28% 108

Other funds holding USB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Airain Ltd's USB Position: Q2 2017 in Review

Airain Ltd increased its US Bancorp (USB) stake by 237% in Q2 2017, buying an estimated $2.6M and bringing the position to 71,820 shares worth $3.73M. The position accounts for 0.17% of the portfolio, ranked #177.

Airain Ltd first reported a position in USB in Q1 2014 and has held it in 4 quarters since. 1,345 funds tracked by Wall St. Rank hold USB as of Q2 2017.

  • Airain Ltd held 71,820 shares of US Bancorp worth $3.73M as of Q2 2017.
  • Airain Ltd bought 50,517 US Bancorp shares in Q2 2017, an estimated $2.6M.
  • US Bancorp made up 0.17% of Airain Ltd's portfolio in Q2 2017, its #177 holding.
  • Airain Ltd first reported a position in US Bancorp in Q1 2014 and has held it in 4 quarters since.
  • 1,345 funds tracked by Wall St. Rank held US Bancorp as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.