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Delpha Capital Management’s US Bancorp USB Stock Holding History

Delpha Capital Management’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
Q1 		$246K Buy
4,877
+2,838
+139% +$155K 0.34% 105
2017
Q4 		$109K Buy
+2,039
New +$110K 0.12% 131

Other funds holding USB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $860B AUM 41.15% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

Delpha Capital Management's USB Position: Q1 2018 in Review

Delpha Capital Management increased its US Bancorp (USB) stake by 139% in Q1 2018, buying an estimated $155K and bringing the position to 4,877 shares worth $246K. The position accounts for 0.34% of the portfolio, ranked #105.

Delpha Capital Management first reported a position in USB in Q4 2017 and has held it in 2 quarters since. 1,460 funds tracked by Wall St. Rank hold USB as of Q1 2018.

  • Delpha Capital Management held 4,877 shares of US Bancorp worth $246K as of Q1 2018.
  • Delpha Capital Management bought 2,838 US Bancorp shares in Q1 2018, an estimated $155K.
  • US Bancorp made up 0.34% of Delpha Capital Management's portfolio in Q1 2018, its #105 holding.
  • Delpha Capital Management first reported a position in US Bancorp in Q4 2017 and has held it in 2 quarters since.
  • 1,460 funds tracked by Wall St. Rank held US Bancorp as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.