EAM
USB icon

Eagle Asset Management’s US Bancorp USB Stock Holding History

Eagle Asset 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
2014
Q3 		– Sell
-58,191
Closed -$2.52M – 663
2014
Q2 		$2.52M Sell
58,191
-654
-1% -$27.3K 0.01% 569
2014
Q1 		$2.52M Sell
58,845
-667
-1% -$27.4K 0.01% 590
2013
Q4 		$2.41M Sell
59,512
-241,363
-80% -$9.26M 0.01% 566
2013
Q3 		$11M Buy
300,875
+97,594
+48% +$3.61M 0.05% 347
2013
Q2 		$7.35M Buy
+203,281
New +$6.97M 0.05% 396

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Eagle Asset Management's USB Position: Q3 2014 in Review

Eagle Asset Management sold out of US Bancorp (USB) in Q3 2014, closing a stake of 58,191 shares — an estimated $2.52M sold.

Eagle Asset Management first reported a position in USB in Q2 2013 and held it in 5 quarters. The position peaked at $11M in Q3 2013. 1,099 funds tracked by Wall St. Rank hold USB as of Q3 2014.

  • Eagle Asset Management reported no remaining US Bancorp position as of Q3 2014 after selling out during the quarter.
  • Eagle Asset Management sold 58,191 US Bancorp shares in Q3 2014, an estimated $2.52M.
  • Eagle Asset Management first reported a position in US Bancorp in Q2 2013 and held it in 5 quarters.
  • Eagle Asset Management's US Bancorp position peaked at $11M in Q3 2013.
  • 1,099 funds tracked by Wall St. Rank held US Bancorp as of Q3 2014.

Based on Eagle Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.