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Global X Management Company’s US Bancorp USB Stock Holding History

Global X Management Company’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
Q2 		$1.29M Buy
25,740
+3,303
+15% +$168K 0.02% 396
2018
Q1 		$1.13M Buy
22,437
+1,912
+9% +$105K 0.02% 386
2017
Q4 		$1.1M Sell
20,525
-170
-0.8% -$9.15K 0.03% 347
2017
Q3 		$1.11M Buy
20,695
+1,701
+9% +$89K 0.03% 328
2017
Q2 		$986K Buy
18,994
+3,412
+22% +$176K 0.03% 353
2017
Q1 		$802K Buy
15,582
+1,808
+13% +$96.4K 0.03% 364
2016
Q4 		$708K Buy
13,774
+1,379
+11% +$65.6K 0.03% 322
2016
Q3 		$532K Buy
12,395
+10,569
+579% +$449K 0.02% 336
2016
Q2 		$74K Buy
1,826
+999
+121% +$41.6K ﹤0.01% 608
2016
Q1 		$34K Buy
827
+731
+761% +$29.2K ﹤0.01% 647
2015
Q4 		$4K Hold
96
– – ﹤0.01% 724
2015
Q3 		$4K Sell
96
-521
-84% -$22.6K ﹤0.01% 814
2015
Q2 		$27K Buy
617
+147
+31% +$6.42K ﹤0.01% 472
2015
Q1 		$21K Sell
470
-51
-10% -$2.23K ﹤0.01% 458
2014
Q4 		$23K Buy
521
+100
+24% +$4.3K ﹤0.01% 438
2014
Q3 		$18K Sell
421
-100
-19% -$4.22K ﹤0.01% 498
2014
Q2 		$23K Hold
521
– – ﹤0.01% 452
2014
Q1 		$22K Sell
521
-171
-25% -$7.03K ﹤0.01% 456
2013
Q4 		$28K Hold
692
– – ﹤0.01% 376
2013
Q3 		$25K Sell
692
-337
-33% -$12.5K ﹤0.01% 373
2013
Q2 		$37K Buy
+1,029
New +$35.3K 0.01% 335

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Global X Management Company's USB Position: Q2 2018 in Review

Global X Management Company increased its US Bancorp (USB) stake by 15% in Q2 2018, buying an estimated $168K and bringing the position to 25,740 shares worth $1.29M. The position accounts for 0.02% of the portfolio, ranked #396.

Global X Management Company first reported a position in USB in Q2 2013 and has held it in 21 quarters since. 1,442 funds tracked by Wall St. Rank hold USB as of Q2 2018.

  • Global X Management Company held 25,740 shares of US Bancorp worth $1.29M as of Q2 2018.
  • Global X Management Company bought 3,303 US Bancorp shares in Q2 2018, an estimated $168K.
  • US Bancorp made up 0.02% of Global X Management Company's portfolio in Q2 2018, its #396 holding.
  • Global X Management Company first reported a position in US Bancorp in Q2 2013 and has held it in 21 quarters since.
  • 1,442 funds tracked by Wall St. Rank held US Bancorp as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.