HCM
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Horan Capital Management’s US Bancorp USB Stock Holding History

Horan Capital 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
2018
Q3 		– Sell
-2,198
Closed -$109K – 68
2018
Q2 		$109K Buy
2,198
+163
+8% +$8.27K 0.02% 67
2018
Q1 		$102K Sell
2,035
-179,234
-99% -$9.8M 0.02% 57
2017
Q4 		$9.71M Sell
181,269
-17,726
-9% -$954K 1.93% 21
2017
Q3 		$10.7M Sell
198,995
-6,741
-3% -$353K 2.22% 17
2017
Q2 		$10.7M Sell
205,736
-15,319
-7% -$789K 2.34% 17
2017
Q1 		$11.4M Sell
221,055
-21,124
-9% -$1.13M 2.59% 15
2016
Q4 		$12.4M Sell
242,179
-16,965
-7% -$807K 3.22% 15
2016
Q3 		$11.1M Sell
259,144
-6,241
-2% -$265K 2.95% 14
2016
Q2 		$10.7M Sell
265,385
-2,709
-1% -$113K 2.96% 12
2016
Q1 		$10.9M Buy
268,094
+23,623
+10% +$943K 3.02% 11
2015
Q4 		$10.4M Sell
244,471
-7,087
-3% -$303K 2.89% 14
2015
Q3 		$10.3M Sell
251,558
-6,061
-2% -$263K 3.02% 14
2015
Q2 		$11.2M Sell
257,619
-2,125
-0.8% -$92.9K 3.15% 14
2015
Q1 		$11.3M Buy
259,744
+23,740
+10% +$1.04M 3.2% 16
2014
Q4 		$10.6M Sell
236,004
-8,548
-3% -$368K 3.66% 14
2014
Q3 		$10.2M Sell
244,552
-7,600
-3% -$321K 3.46% 15
2014
Q2 		$10.9M Sell
252,152
-15,836
-6% -$661K 3.7% 13
2014
Q1 		$11.5M Sell
267,988
-8,901
-3% -$366K 3.96% 5
2013
Q4 		$11.2M Sell
276,889
-1,937
-0.7% -$74.3K 3.83% 9
2013
Q3 		$10.2M Sell
278,826
-1,558
-0.6% -$57.7K 3.88% 10
2013
Q2 		$10.1M Buy
+280,384
New +$9.62M 3.99% 10

Other funds holding USB

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

Horan Capital Management's USB Position: Q3 2018 in Review

Horan Capital Management sold out of US Bancorp (USB) in Q3 2018, closing a stake of 2,198 shares — an estimated $109K sold.

Horan Capital Management first reported a position in USB in Q2 2013 and held it in 21 quarters. The position peaked at $12.4M in Q4 2016. 1,453 funds tracked by Wall St. Rank hold USB as of Q3 2018.

  • Horan Capital Management reported no remaining US Bancorp position as of Q3 2018 after selling out during the quarter.
  • Horan Capital Management sold 2,198 US Bancorp shares in Q3 2018, an estimated $109K.
  • Horan Capital Management first reported a position in US Bancorp in Q2 2013 and held it in 21 quarters.
  • Horan Capital Management's US Bancorp position peaked at $12.4M in Q4 2016.
  • 1,453 funds tracked by Wall St. Rank held US Bancorp as of Q3 2018.

Based on Horan Capital Management's 13F filing for Q3 2018, filed 26 Oct 2018.