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Credential Securities’s US Bancorp USB Stock Holding History

Credential 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
2018
Q2 		$1.33M Sell
26,619
-1,389
-5% -$70.5K 0.3% 50
2018
Q1 		$1.41M Sell
28,008
-458
-2% -$25.1K 0.34% 50
2017
Q4 		$1.53M Sell
28,466
-266
-0.9% -$14.3K 0.37% 48
2017
Q3 		$1.54M Buy
28,732
+1,712
+6% +$89.6K 0.41% 49
2017
Q2 		$1.4M Buy
27,020
+2,028
+8% +$104K 0.43% 48
2017
Q1 		$1.29M Buy
24,992
+321
+1% +$17.1K 0.45% 46
2016
Q4 		$1.27M Buy
24,671
+546
+2% +$26K 0.51% 48
2016
Q3 		$1.03M Buy
24,125
+1,280
+6% +$54.4K 0.47% 58
2016
Q2 		$921K Buy
22,845
+1,234
+6% +$51.4K 0.48% 59
2016
Q1 		$877K Sell
21,611
-3,330
-13% -$133K 0.51% 55
2015
Q4 		$1.06M Buy
24,941
+1,155
+5% +$49.4K 0.7% 36
2015
Q3 		$975K Buy
23,786
+1,169
+5% +$50.6K 0.68% 39
2015
Q2 		$982K Buy
22,617
+1,850
+9% +$80.9K 0.62% 44
2015
Q1 		$907K Buy
20,767
+1,343
+7% +$58.8K 0.59% 43
2014
Q4 		$873K Buy
19,424
+1,518
+8% +$65.3K 0.57% 48
2014
Q3 		$747K Buy
17,906
+1,046
+6% +$44.2K 0.5% 55
2014
Q2 		$730K Buy
16,860
+1,252
+8% +$52.3K 0.48% 56
2014
Q1 		$669K Buy
+15,608
New +$641K 0.5% 53

Other funds holding USB

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
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
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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Credential Securities's USB Position: Q2 2018 in Review

Credential Securities reduced its US Bancorp (USB) stake by 5% in Q2 2018, selling an estimated $70.5K and leaving 26,619 shares worth $1.33M. The position accounts for 0.3% of the portfolio, ranked #50.

Credential Securities first reported a position in USB in Q1 2014 and has held it in 18 quarters since. The position peaked at $1.54M in Q3 2017. 1,443 funds tracked by Wall St. Rank hold USB as of Q2 2018.

  • Credential Securities held 26,619 shares of US Bancorp worth $1.33M as of Q2 2018.
  • Credential Securities sold 1,389 US Bancorp shares in Q2 2018, an estimated $70.5K.
  • US Bancorp made up 0.3% of Credential Securities's portfolio in Q2 2018, its #50 holding.
  • Credential Securities first reported a position in US Bancorp in Q1 2014 and has held it in 18 quarters since.
  • Credential Securities's US Bancorp position peaked at $1.54M in Q3 2017.
  • 1,443 funds tracked by Wall St. Rank held US Bancorp as of Q2 2018.

Based on Credential Securities's 13F filing for Q2 2018, filed 21 Jul 2025.