IberiaBank’s US Bancorp USB Stock Holding History

IberiaBank’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
2020 Q2	$5.03M	Buy	136,638 +14,293	+12%	+$509K	0.59%	59
2020 Q1	$4.21M	Sell	122,345 -21,354	-15%	-$1.03M	0.56%	60
2019 Q4	$8.52M	Buy	143,699 +38,881	+37%	+$2.25M	0.89%	37
2019 Q3	$5.8M	Buy	104,818 +3,317	+3%	+$179K	0.67%	53
2019 Q2	$5.32M	Buy	101,501 +43,068	+74%	+$2.22M	0.59%	58
2019 Q1	$2.82M	Buy	58,433 +33,563	+135%	+$1.68M	0.33%	81
2018 Q4	$1.14M	Sell	24,870 -4,579	-16%	-$236K	0.15%	125
2018 Q3	$1.55M	Buy	29,449 +6,945	+31%	+$368K	0.19%	125
2018 Q2	$1.13M	Buy	22,504 +10,043	+81%	+$510K	0.2%	126
2018 Q1	$629K	Sell	12,461 -13,897	-53%	-$760K	0.13%	157
2017 Q4	$1.46M	Buy	26,358 +1,118	+4%	+$60.2K	0.23%	118
2017 Q3	$1.36M	Buy	+25,240	New	+$1.32M	0.23%	118

Other funds holding USB

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IberiaBank's USB Position: Q2 2020 in Review

IberiaBank increased its US Bancorp (USB) stake by 12% in Q2 2020, buying an estimated $509K and bringing the position to 136,638 shares worth $5.03M. The position accounts for 0.59% of the portfolio, ranked #59.

IberiaBank first reported a position in USB in Q3 2017 and has held it in 12 quarters since. The position peaked at $8.52M in Q4 2019. 1,430 funds tracked by Wall St. Rank hold USB as of Q2 2020.

IberiaBank held 136,638 shares of US Bancorp worth $5.03M as of Q2 2020.
IberiaBank bought 14,293 US Bancorp shares in Q2 2020, an estimated $509K.
US Bancorp made up 0.59% of IberiaBank's portfolio in Q2 2020, its #59 holding.
IberiaBank first reported a position in US Bancorp in Q3 2017 and has held it in 12 quarters since.
IberiaBank's US Bancorp position peaked at $8.52M in Q4 2019.
1,430 funds tracked by Wall St. Rank held US Bancorp as of Q2 2020.

Based on IberiaBank's 13F filing for Q2 2020, filed 29 Jul 2020.