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HL Financial Services’s US Bancorp USB Stock Holding History

HL Financial Services’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
2019
Q1 		$134M Buy
2,782,764
+79,720
+3% +$4M 2.06% 12
2018
Q4 		$124M Buy
2,703,044
+37,348
+1% +$1.92M 2.16% 12
2018
Q3 		$141M Buy
2,665,696
+12,260
+0.5% +$649K 2.18% 10
2018
Q2 		$133M Buy
2,653,436
+26,903
+1% +$1.37M 2.3% 8
2018
Q1 		$133M Buy
2,626,533
+42,006
+2% +$2.3M 2.35% 10
2017
Q4 		$138M Buy
2,584,527
+26,837
+1% +$1.44M 2.68% 7
2017
Q3 		$137M Buy
2,557,690
+21,084
+0.8% +$1.1M 2.65% 7
2017
Q2 		$132M Buy
2,536,606
+24,805
+1% +$1.28M 2.63% 8
2017
Q1 		$129M Buy
2,511,801
+41,555
+2% +$2.22M 2.66% 7
2016
Q4 		$127M Buy
2,470,246
+65,632
+3% +$3.12M 2.73% 8
2016
Q3 		$103M Buy
2,404,614
+89,780
+4% +$3.81M 2.41% 9
2016
Q2 		$93.4M Buy
2,314,834
+55,890
+2% +$2.33M 2.21% 11
2016
Q1 		$91.7M Buy
2,258,944
+120,967
+6% +$4.83M 2.23% 10
2015
Q4 		$91.2M Buy
2,137,977
+70,406
+3% +$3.01M 2.33% 11
2015
Q3 		$84.8M Buy
2,067,571
+34,545
+2% +$1.5M 2.39% 10
2015
Q2 		$88.2M Buy
2,033,026
+58,308
+3% +$2.55M 2.34% 10
2015
Q1 		$86.2M Buy
1,974,718
+39,476
+2% +$1.73M 2.32% 11
2014
Q4 		$87M Sell
1,935,242
-100,593
-5% -$4.33M 2.38% 11
2014
Q3 		$85.2M Buy
2,035,835
+124,881
+7% +$5.28M 2.48% 9
2014
Q2 		$82.8M Sell
1,910,954
-27,090
-1% -$1.13M 2.41% 9
2014
Q1 		$83.1M Buy
1,938,044
+12,708
+0.7% +$522K 2.51% 8
2013
Q4 		$77.8M Buy
1,925,336
+37,134
+2% +$1.42M 2.36% 8
2013
Q3 		$69.1M Buy
1,888,202
+48,361
+3% +$1.79M 2.42% 6
2013
Q2 		$66.5M Buy
+1,839,841
New +$63.1M 2.45% 8

Other funds holding USB

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

HL Financial Services's USB Position: Q1 2019 in Review

HL Financial Services increased its US Bancorp (USB) stake by 2.9% in Q1 2019, buying an estimated $4M and bringing the position to 2,782,764 shares worth $134M. The position accounts for 2.06% of the portfolio, ranked #12.

HL Financial Services first reported a position in USB in Q2 2013 and has held it in 24 quarters since. The position peaked at $141M in Q3 2018. 1,531 funds tracked by Wall St. Rank hold USB as of Q1 2019.

  • HL Financial Services held 2,782,764 shares of US Bancorp worth $134M as of Q1 2019.
  • HL Financial Services bought 79,720 US Bancorp shares in Q1 2019, an estimated $4M.
  • US Bancorp made up 2.06% of HL Financial Services's portfolio in Q1 2019, its #12 holding.
  • HL Financial Services first reported a position in US Bancorp in Q2 2013 and has held it in 24 quarters since.
  • HL Financial Services's US Bancorp position peaked at $141M in Q3 2018.
  • 1,531 funds tracked by Wall St. Rank held US Bancorp as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.