IH
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IFC Holdings’s US Bancorp USB Stock Holding History

IFC Holdings’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
-8,605
Closed -$460K – 386
2017
Q4 		$460K Buy
8,605
+701
+9% +$37.7K 0.03% 315
2017
Q3 		$424K Sell
7,904
-203
-3% -$10.6K 0.03% 333
2017
Q2 		$422K Buy
8,107
+1,716
+27% +$88.4K 0.03% 326
2017
Q1 		$329K Sell
6,391
-516
-7% -$27.5K 0.03% 331
2016
Q4 		$355K Buy
6,907
+10
+0.1% +$476 0.04% 280
2016
Q3 		$298K Buy
6,897
+309
+5% +$13.1K 0.03% 305
2016
Q2 		$264K Buy
6,588
+206
+3% +$8.57K 0.03% 302
2016
Q1 		$260K Buy
6,382
+5
+0.1% +$200 0.03% 304
2015
Q4 		$271K Buy
6,377
+6
+0.1% +$256 0.04% 292
2015
Q3 		$263K Sell
6,371
-95
-1% -$4.12K 0.04% 294
2015
Q2 		$286K Buy
+6,466
New +$283K 0.04% 296
2013
Q4 		– Sell
-6,044
Closed -$222K – 360
2013
Q3 		$222K Sell
6,044
-300
-5% -$11.1K 0.05% 305
2013
Q2 		$230K Buy
+6,344
New +$218K 0.05% 283

Other funds holding USB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return

IFC Holdings's USB Position: Q1 2018 in Review

IFC Holdings sold out of US Bancorp (USB) in Q1 2018, closing a stake of 8,605 shares — an estimated $460K sold.

IFC Holdings first reported a position in USB in Q2 2013 and held it in 13 quarters. The position peaked at $460K in Q4 2017. 1,460 funds tracked by Wall St. Rank hold USB as of Q1 2018.

  • IFC Holdings reported no remaining US Bancorp position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 8,605 US Bancorp shares in Q1 2018, an estimated $460K.
  • IFC Holdings first reported a position in US Bancorp in Q2 2013 and held it in 13 quarters.
  • IFC Holdings's US Bancorp position peaked at $460K in Q4 2017.
  • 1,460 funds tracked by Wall St. Rank held US Bancorp as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.