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Denver Investment Advisors’s US Bancorp USB Stock Holding History

Denver Investment 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
2018
Q1 		$14M Buy
277,900
+2,694
+1% +$147K 0.74% 47
2017
Q4 		$14.7M Sell
275,206
-1,694
-0.6% -$91.2K 0.74% 47
2017
Q3 		$14.8M Buy
276,900
+1,571
+0.6% +$82.2K 0.73% 46
2017
Q2 		$14.3M Buy
275,329
+7,597
+3% +$391K 0.63% 59
2017
Q1 		$13.8M Sell
267,732
-9,038
-3% -$482K 0.62% 63
2016
Q4 		$14.2M Buy
276,770
+521
+0.2% +$24.8K 0.6% 64
2016
Q3 		$11.8M Buy
276,249
+11,109
+4% +$472K 0.52% 81
2016
Q2 		$10.7M Buy
265,140
+877
+0.3% +$36.5K 0.48% 92
2016
Q1 		$10.7M Buy
264,263
+3,640
+1% +$145K 0.48% 93
2015
Q4 		$11.1M Sell
260,623
-4,296
-2% -$184K 0.5% 86
2015
Q3 		$10.9M Buy
264,919
+3,786
+1% +$164K 0.47% 87
2015
Q2 		$11.3M Buy
261,133
+2,301
+0.9% +$101K 0.42% 86
2015
Q1 		$11.3M Buy
258,832
+3,298
+1% +$144K 0.37% 82
2014
Q4 		$11.5M Sell
255,534
-577
-0.2% -$24.8K 0.37% 85
2014
Q3 		$10.7M Buy
256,111
+2,725
+1% +$115K 0.35% 82
2014
Q2 		$11M Buy
253,386
+1,474
+0.6% +$61.5K 0.33% 83
2014
Q1 		$10.8M Buy
251,912
+1,033
+0.4% +$42.4K 0.32% 101
2013
Q4 		$10.1K Buy
250,879
+46,310
+23% +$1.78M 0.29% 117
2013
Q3 		$7.48M Buy
204,569
+22,479
+12% +$832K 0.16% 180
2013
Q2 		$6.58M Buy
+182,090
New +$6.25M 0.15% 183

Other funds holding USB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $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
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
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

Denver Investment Advisors's USB Position: Q1 2018 in Review

Denver Investment Advisors increased its US Bancorp (USB) stake by 0.98% in Q1 2018, buying an estimated $147K and bringing the position to 277,900 shares worth $14M. The position accounts for 0.74% of the portfolio, ranked #47.

Denver Investment Advisors first reported a position in USB in Q2 2013 and has held it in 20 quarters since. The position peaked at $14.8M in Q3 2017. 1,460 funds tracked by Wall St. Rank hold USB as of Q1 2018.

  • Denver Investment Advisors held 277,900 shares of US Bancorp worth $14M as of Q1 2018.
  • Denver Investment Advisors bought 2,694 US Bancorp shares in Q1 2018, an estimated $147K.
  • US Bancorp made up 0.74% of Denver Investment Advisors's portfolio in Q1 2018, its #47 holding.
  • Denver Investment Advisors first reported a position in US Bancorp in Q2 2013 and has held it in 20 quarters since.
  • Denver Investment Advisors's US Bancorp position peaked at $14.8M in Q3 2017.
  • 1,460 funds tracked by Wall St. Rank held US Bancorp as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.