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Global Financial Private Capital’s US Bancorp USB Stock Holding History

Global Financial Private Capital’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 		– Sell
-3,791
Closed -$203K – 558
2017
Q4 		$203K Sell
3,791
-1,496
-28% -$80.5K 0.01% 489
2017
Q3 		$283K Buy
+5,287
New +$277K 0.01% 409

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

Global Financial Private Capital's USB Position: Q1 2018 in Review

Global Financial Private Capital sold out of US Bancorp (USB) in Q1 2018, closing a stake of 3,791 shares — an estimated $203K sold.

Global Financial Private Capital first reported a position in USB in Q3 2017 and held it in 2 quarters. The position peaked at $283K in Q3 2017. 1,459 funds tracked by Wall St. Rank hold USB as of Q1 2018.

  • Global Financial Private Capital reported no remaining US Bancorp position as of Q1 2018 after selling out during the quarter.
  • Global Financial Private Capital sold 3,791 US Bancorp shares in Q1 2018, an estimated $203K.
  • Global Financial Private Capital first reported a position in US Bancorp in Q3 2017 and held it in 2 quarters.
  • Global Financial Private Capital's US Bancorp position peaked at $283K in Q3 2017.
  • 1,459 funds tracked by Wall St. Rank held US Bancorp as of Q1 2018.

Based on Global Financial Private Capital's 13F filing for Q1 2018, filed 14 May 2018.