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Arthur Zaske & Associates’s US Bancorp USB Stock Holding History

Arthur Zaske & Associates’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
Q4 		$495K Hold
9,239
– – 0.54% 23
2017
Q3 		$495K Hold
9,239
– – 0.52% 25
2017
Q2 		$480K Buy
9,239
+700
+8% +$36.1K 0.42% 22
2017
Q1 		$440K Buy
8,539
+719
+9% +$38.3K 0.32% 27
2016
Q4 		$402K Buy
+7,820
New +$372K 0.29% 32

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

Arthur Zaske & Associates's USB Position: Q4 2017 in Review

Arthur Zaske & Associates held its US Bancorp (USB) position steady in Q4 2017 at 9,239 shares worth $495K. The position accounts for 0.54% of the portfolio, ranked #23.

Arthur Zaske & Associates first reported a position in USB in Q4 2016 and has held it in 5 quarters since. 1,462 funds tracked by Wall St. Rank hold USB as of Q4 2017.

  • Arthur Zaske & Associates held 9,239 shares of US Bancorp worth $495K as of Q4 2017.
  • Arthur Zaske & Associates left its US Bancorp share count unchanged in Q4 2017.
  • US Bancorp made up 0.54% of Arthur Zaske & Associates's portfolio in Q4 2017, its #23 holding.
  • Arthur Zaske & Associates first reported a position in US Bancorp in Q4 2016 and has held it in 5 quarters since.
  • 1,462 funds tracked by Wall St. Rank held US Bancorp as of Q4 2017.

Based on Arthur Zaske & Associates's 13F filing for Q4 2017, filed 14 Feb 2018.