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Banyan Partners’s US Bancorp USB Stock Holding History

Banyan Partners’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
2014
Q3 		$2.99M Buy
71,560
+1,621
+2% +$68.5K 0.25% 102
2014
Q2 		$3.03M Sell
69,939
-4,305
-6% -$180K 0.26% 106
2014
Q1 		$3.18M Sell
74,244
-12,747
-15% -$524K 0.27% 105
2013
Q4 		$3.51M Sell
86,991
-6,384
-7% -$245K 0.25% 94
2013
Q3 		$3.42M Buy
+93,375
New +$3.46M 0.3% 81

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Banyan Partners's USB Position: Q3 2014 in Review

Banyan Partners increased its US Bancorp (USB) stake by 2.3% in Q3 2014, buying an estimated $68.5K and bringing the position to 71,560 shares worth $2.99M. The position accounts for 0.25% of the portfolio, ranked #102.

Banyan Partners first reported a position in USB in Q3 2013 and has held it in 5 quarters since. The position peaked at $3.51M in Q4 2013. 1,096 funds tracked by Wall St. Rank hold USB as of Q3 2014.

  • Banyan Partners held 71,560 shares of US Bancorp worth $2.99M as of Q3 2014.
  • Banyan Partners bought 1,621 US Bancorp shares in Q3 2014, an estimated $68.5K.
  • US Bancorp made up 0.25% of Banyan Partners's portfolio in Q3 2014, its #102 holding.
  • Banyan Partners first reported a position in US Bancorp in Q3 2013 and has held it in 5 quarters since.
  • Banyan Partners's US Bancorp position peaked at $3.51M in Q4 2013.
  • 1,096 funds tracked by Wall St. Rank held US Bancorp as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.