Janus Henderson Investors US’s US Bancorp USB Stock Holding History

Janus Henderson Investors US’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
2017 Q1	$444M	Buy	8,613,445 +242,582	+3%	+$12.9M	0.36%	67
2016 Q4	$430M	Sell	8,370,863 -1,203,132	-13%	-$57.2M	0.36%	69
2016 Q3	$411M	Sell	9,573,995 -735,965	-7%	-$31.3M	0.35%	63
2016 Q2	$416M	Sell	10,309,960 -530,044	-5%	-$22.1M	0.35%	62
2016 Q1	$440M	Sell	10,840,004 -4,771,471	-31%	-$190M	0.38%	55
2015 Q4	$666M	Buy	15,611,475 +817,849	+6%	+$35M	0.57%	32
2015 Q3	$607M	Sell	14,793,626 -10,644	-0.1%	-$461K	0.54%	31
2015 Q2	$642M	Sell	14,804,270 -2,304	-0%	-$101K	0.53%	35
2015 Q1	$647M	Sell	14,806,574 -1,429,228	-9%	-$62.6M	0.53%	32
2014 Q4	$730M	Sell	16,235,802 -3,251,846	-17%	-$140M	0.63%	23
2014 Q3	$815M	Buy	19,487,648 +712,090	+4%	+$30.1M	0.74%	23
2014 Q2	$812M	Sell	18,775,558 -2,736,010	-13%	-$114M	0.74%	22
2014 Q1	$922M	Buy	21,511,568 +548,347	+3%	+$22.5M	0.86%	18
2013 Q4	$847M	Sell	20,963,221 -2,099,363	-9%	-$80.5M	0.8%	20
2013 Q3	$844M	Sell	23,062,584 -849,038	-4%	-$31.4M	0.84%	16
2013 Q2	$864M	Buy	+23,911,622	New	+$820M	0.9%	18

Other funds holding USB

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

NEAM

New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Janus Henderson Investors US's USB Position: Q1 2017 in Review

Janus Henderson Investors US increased its US Bancorp (USB) stake by 2.9% in Q1 2017, buying an estimated $12.9M and bringing the position to 8,613,445 shares worth $444M. The position accounts for 0.36% of the portfolio, ranked #67.

Janus Henderson Investors US first reported a position in USB in Q2 2013 and has held it in 16 quarters since. The position peaked at $922M in Q1 2014. 1,352 funds tracked by Wall St. Rank hold USB as of Q1 2017.

Janus Henderson Investors US held 8,613,445 shares of US Bancorp worth $444M as of Q1 2017.
Janus Henderson Investors US bought 242,582 US Bancorp shares in Q1 2017, an estimated $12.9M.
US Bancorp made up 0.36% of Janus Henderson Investors US's portfolio in Q1 2017, its #67 holding.
Janus Henderson Investors US first reported a position in US Bancorp in Q2 2013 and has held it in 16 quarters since.
Janus Henderson Investors US's US Bancorp position peaked at $922M in Q1 2014.
1,352 funds tracked by Wall St. Rank held US Bancorp as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.