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Clinton Group’s US Bancorp USB Stock Holding History

Clinton Group’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
2018
Q3 		$1.13M Buy
+21,294
New +$1.13M 0.4% 71
2018
Q2 		– Sell
-11,160
Closed -$564K – 476
2018
Q1 		$564K Buy
+11,160
New +$611K 0.06% 263
2017
Q2 		– Sell
-112,163
Closed -$5.78M – 878
2017
Q1 		$5.78M Buy
+112,163
New +$5.98M 0.34% 66
2016
Q2 		– Sell
-58,751
Closed -$2.38M – 1051
2016
Q1 		$2.38M Buy
+58,751
New +$2.34M 0.14% 209

Other funds holding USB

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Clinton Group's USB Position: Q3 2018 in Review

Clinton Group opened a new position in US Bancorp (USB) in Q3 2018: 21,294 shares worth $1.13M. The stake represents 0.4% of the portfolio and ranks #71 among its holdings. This is a return to the name: Clinton Group previously reported a position in USB as recently as Q1 2018.

Clinton Group first reported a position in USB in Q1 2016 and has held it in 4 quarters since. The position peaked at $5.78M in Q1 2017. 1,453 funds tracked by Wall St. Rank hold USB as of Q3 2018.

  • Clinton Group held 21,294 shares of US Bancorp worth $1.13M as of Q3 2018.
  • US Bancorp was a new Clinton Group position in Q3 2018.
  • US Bancorp made up 0.4% of Clinton Group's portfolio in Q3 2018, its #71 holding.
  • Clinton Group first reported a position in US Bancorp in Q1 2016 and has held it in 4 quarters since.
  • Clinton Group's US Bancorp position peaked at $5.78M in Q1 2017.
  • 1,453 funds tracked by Wall St. Rank held US Bancorp as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.