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Geneva Advisors’s US Bancorp USB Stock Holding History

Geneva 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
2017
Q2 		$1.03M Buy
19,846
+400
+2% +$20.6K 0.02% 356
2017
Q1 		$1M Sell
19,446
-4,329
-18% -$231K 0.02% 354
2016
Q4 		$1.22M Buy
23,775
+2,341
+11% +$111K 0.02% 293
2016
Q3 		$919K Buy
21,434
+26
+0.1% +$1.1K 0.02% 341
2016
Q2 		$863K Buy
21,408
+52
+0.2% +$2.16K 0.02% 338
2016
Q1 		$867K Sell
21,356
-7,679
-26% -$306K 0.02% 329
2015
Q4 		$1.24M Buy
29,035
+4,071
+16% +$174K 0.02% 269
2015
Q3 		$1.02M Sell
24,964
-3,738
-13% -$162K 0.02% 289
2015
Q2 		$1.25M Sell
28,702
-4,365
-13% -$191K 0.02% 273
2015
Q1 		$1.44M Buy
33,067
+4,889
+17% +$214K 0.03% 246
2014
Q4 		$1.27M Sell
28,178
-3,711
-12% -$160K 0.02% 259
2014
Q3 		$1.33M Buy
31,889
+953
+3% +$40.3K 0.03% 256
2014
Q2 		$1.34M Sell
30,936
-530,819
-94% -$22.2M 0.02% 270
2014
Q1 		$24.1M Buy
561,755
+9,844
+2% +$405K 0.44% 73
2013
Q4 		$22.3M Sell
551,911
-5,292
-0.9% -$203K 0.41% 75
2013
Q3 		$20.4M Sell
557,203
-6,952
-1% -$257K 0.42% 77
2013
Q2 		$20.4M Buy
+564,155
New +$19.4M 0.47% 70

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 $299B AUM 27.55% 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 $2.3T AUM 54.33% 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 $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Geneva Advisors's USB Position: Q2 2017 in Review

Geneva Advisors increased its US Bancorp (USB) stake by 2.1% in Q2 2017, buying an estimated $20.6K and bringing the position to 19,846 shares worth $1.03M. The position accounts for 0.02% of the portfolio, ranked #356.

Geneva Advisors first reported a position in USB in Q2 2013 and has held it in 17 quarters since. The position peaked at $24.1M in Q1 2014. 1,346 funds tracked by Wall St. Rank hold USB as of Q2 2017.

  • Geneva Advisors held 19,846 shares of US Bancorp worth $1.03M as of Q2 2017.
  • Geneva Advisors bought 400 US Bancorp shares in Q2 2017, an estimated $20.6K.
  • US Bancorp made up 0.02% of Geneva Advisors's portfolio in Q2 2017, its #356 holding.
  • Geneva Advisors first reported a position in US Bancorp in Q2 2013 and has held it in 17 quarters since.
  • Geneva Advisors's US Bancorp position peaked at $24.1M in Q1 2014.
  • 1,346 funds tracked by Wall St. Rank held US Bancorp as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.