BA
USB icon

Boston Advisors’s US Bancorp USB Stock Holding History

Boston Advisors’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 		$1.3M Sell
23,437
-54
-0.2% -$2.92K 0.07% 348
2019
Q2 		$1.23M Sell
23,491
-97
-0.4% -$5K 0.07% 311
2019
Q1 		$1.14M Sell
23,588
-197
-0.8% -$9.88K 0.06% 323
2018
Q4 		$1.09M Buy
23,785
+151
+0.6% +$7.77K 0.06% 297
2018
Q3 		$1.25M Sell
23,634
-323
-1% -$17.1K 0.05% 338
2018
Q2 		$1.2M Buy
23,957
+2
+0% +$101 0.03% 343
2018
Q1 		$1.21M Buy
23,955
+1
+0% +$55 0.03% 333
2017
Q4 		$1.28M Buy
23,954
+1,002
+4% +$53.9K 0.03% 326
2017
Q3 		$1.23M Sell
22,952
-111
-0.5% -$5.81K 0.03% 334
2017
Q2 		$1.2M Buy
23,063
+2
+0% +$103 0.03% 354
2017
Q1 		$1.19M Buy
23,061
+2
+0% +$107 0.03% 334
2016
Q4 		$1.19M Buy
23,059
+802
+4% +$38.1K 0.03% 346
2016
Q3 		$955K Buy
22,257
+11
+0% +$467 0.02% 360
2016
Q2 		$897K Buy
22,246
+12
+0.1% +$499 0.02% 363
2016
Q1 		$902K Buy
22,234
+11
+0% +$439 0.02% 340
2015
Q4 		$948K Buy
22,223
+11
+0% +$470 0.02% 332
2015
Q3 		$911K Buy
22,212
+11
+0% +$476 0.03% 392
2015
Q2 		$964K Sell
22,201
-191
-0.9% -$8.35K 0.04% 299
2015
Q1 		$978K Sell
22,392
-2,740
-11% -$120K 0.04% 296
2014
Q4 		$1.13M Sell
25,132
-77
-0.3% -$3.31K 0.05% 252
2014
Q3 		$1.05M Buy
25,209
+135
+0.5% +$5.7K 0.04% 270
2014
Q2 		$1.09M Buy
25,074
+10
+0% +$417 0.05% 273
2014
Q1 		$1.07M Sell
25,064
-191
-0.8% -$7.85K 0.05% 269
2013
Q4 		$1.02M Buy
25,255
+11
+0% +$422 0.05% 268
2013
Q3 		$923K Buy
25,244
+11
+0% +$407 0.05% 263
2013
Q2 		$912K Buy
+25,233
New +$866K 0.04% 253

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

Boston Advisors's USB Position: Q3 2019 in Review

Boston Advisors reduced its US Bancorp (USB) stake by 0.23% in Q3 2019, selling an estimated $2.92K and leaving 23,437 shares worth $1.3M. The position accounts for 0.07% of the portfolio, ranked #348.

Boston Advisors 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.

  • Boston Advisors held 23,437 shares of US Bancorp worth $1.3M as of Q3 2019.
  • Boston Advisors sold 54 US Bancorp shares in Q3 2019, an estimated $2.92K.
  • US Bancorp made up 0.07% of Boston Advisors's portfolio in Q3 2019, its #348 holding.
  • Boston Advisors 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 Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.