JHC
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JFB Holdings Corp’s US Bancorp USB Stock Holding History

JFB Holdings Corp’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
2016
Q3 		$115M Sell
2,680,767
-125,214
-4% -$5.32M 3.67% 11
2016
Q2 		$113M Sell
2,805,981
-120,445
-4% -$5.01M 3.53% 12
2016
Q1 		$119M Sell
2,926,426
-5,744
-0.2% -$229K 3.53% 9
2015
Q4 		$125M Sell
2,932,170
-51,505
-2% -$2.2M 3.73% 7
2015
Q3 		$122M Sell
2,983,675
-8,651
-0.3% -$375K 3.67% 10
2015
Q2 		$130M Buy
2,992,326
+27,885
+0.9% +$1.22M 3.57% 9
2015
Q1 		$129M Buy
2,964,441
+131,331
+5% +$5.75M 3.34% 10
2014
Q4 		$127M Sell
2,833,110
-102,010
-3% -$4.39M 3.38% 11
2014
Q3 		$123M Buy
2,935,120
+55,473
+2% +$2.34M 3.43% 12
2014
Q2 		$125M Buy
2,879,647
+307,590
+12% +$12.8M 3.39% 11
2014
Q1 		$110M Buy
2,572,057
+266,850
+12% +$11M 3.45% 11
2013
Q4 		$93.1M Sell
2,305,207
-7,577
-0.3% -$291K 3.39% 10
2013
Q3 		$84.6M Buy
2,312,784
+87,265
+4% +$3.23M 3.34% 12
2013
Q2 		$80.5M Buy
+2,225,519
New +$76.4M 3.29% 11

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JFB Holdings Corp's USB Position: Q3 2016 in Review

JFB Holdings Corp reduced its US Bancorp (USB) stake by 4.5% in Q3 2016, selling an estimated $5.32M and leaving 2,680,767 shares worth $115M. The position accounts for 3.67% of the portfolio, ranked #11.

JFB Holdings Corp first reported a position in USB in Q2 2013 and has held it in 14 quarters since. The position peaked at $130M in Q2 2015. 1,195 funds tracked by Wall St. Rank hold USB as of Q3 2016.

  • JFB Holdings Corp held 2,680,767 shares of US Bancorp worth $115M as of Q3 2016.
  • JFB Holdings Corp sold 125,214 US Bancorp shares in Q3 2016, an estimated $5.32M.
  • US Bancorp made up 3.67% of JFB Holdings Corp's portfolio in Q3 2016, its #11 holding.
  • JFB Holdings Corp first reported a position in US Bancorp in Q2 2013 and has held it in 14 quarters since.
  • JFB Holdings Corp's US Bancorp position peaked at $130M in Q2 2015.
  • 1,195 funds tracked by Wall St. Rank held US Bancorp as of Q3 2016.

Based on JFB Holdings Corp's 13F filing for Q3 2016, filed 31 Oct 2016.