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BB&T Securities’s US Bancorp USB Stock Holding History

BB&T Securities’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
2019
Q3 		$30M Sell
541,903
-10,446
-2% -$565K 0.27% 97
2019
Q2 		$28.9M Buy
552,349
+14,920
+3% +$769K 0.26% 105
2019
Q1 		$25.9M Buy
537,429
+112,849
+27% +$5.66M 0.25% 106
2018
Q4 		$19.4M Sell
424,580
-3,145
-0.7% -$162K 0.22% 120
2018
Q3 		$22.6M Sell
427,725
-24,729
-5% -$1.31M 0.22% 113
2018
Q2 		$22.6M Buy
452,454
+183,198
+68% +$9.3M 0.24% 105
2018
Q1 		$13.6M Buy
269,256
+13,134
+5% +$718K 0.15% 181
2017
Q4 		$13.7M Buy
256,122
+46,482
+22% +$2.5M 0.18% 152
2017
Q3 		$11.2M Buy
209,640
+1,532
+0.7% +$80.2K 0.15% 183
2017
Q2 		$10.8M Buy
208,108
+12,224
+6% +$630K 0.16% 185
2017
Q1 		$10.1M Sell
195,884
-65,998
-25% -$3.52M 0.14% 183
2016
Q4 		$12M Buy
261,882
+34,100
+15% +$1.62M 0.17% 144
2016
Q3 		$9.77M Buy
227,782
+57,947
+34% +$2.46M 0.15% 168
2016
Q2 		$6.85M Buy
169,835
+401
+0.2% +$16.7K 0.11% 211
2016
Q1 		$6.88M Buy
169,434
+45,604
+37% +$1.82M 0.11% 195
2015
Q4 		$5.28M Buy
123,830
+2,576
+2% +$110K 0.11% 191
2015
Q3 		$4.97M Sell
121,254
-20,358
-14% -$882K 0.11% 175
2015
Q2 		$6.14M Buy
141,612
+1,740
+1% +$76.1K 0.13% 157
2015
Q1 		$6.11M Sell
139,872
-5,975
-4% -$262K 0.13% 148
2014
Q4 		$6.56M Buy
145,847
+13,761
+10% +$592K 0.15% 142
2014
Q3 		$5.53M Sell
132,086
-1,248
-0.9% -$52.7K 0.13% 149
2014
Q2 		$5.78M Buy
133,334
+605
+0.5% +$25.3K 0.14% 135
2014
Q1 		$5.69M Buy
132,729
+7,062
+6% +$290K 0.15% 124
2013
Q4 		$5.08M Sell
125,667
-563
-0.4% -$21.6K 0.14% 129
2013
Q3 		$4.62M Sell
126,230
-4,812
-4% -$178K 0.14% 121
2013
Q2 		$4.74M Buy
+131,042
New +$4.5M 0.15% 121

Other funds holding USB

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BB&T Securities's USB Position: Q3 2019 in Review

BB&T Securities reduced its US Bancorp (USB) stake by 1.9% in Q3 2019, selling an estimated $565K and leaving 541,903 shares worth $30M. The position accounts for 0.27% of the portfolio, ranked #97.

BB&T Securities first reported a position in USB in Q2 2013 and has held it in 26 quarters since. 1,537 funds tracked by Wall St. Rank hold USB as of Q3 2019.

  • BB&T Securities held 541,903 shares of US Bancorp worth $30M as of Q3 2019.
  • BB&T Securities sold 10,446 US Bancorp shares in Q3 2019, an estimated $565K.
  • US Bancorp made up 0.27% of BB&T Securities's portfolio in Q3 2019, its #97 holding.
  • BB&T Securities first reported a position in US Bancorp in Q2 2013 and has held it in 26 quarters since.
  • 1,537 funds tracked by Wall St. Rank held US Bancorp as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.