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Kabarec Financial Advisors’s US Bancorp USB Stock Holding History

Kabarec Financial Advisors’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
Q2 		$402K Hold
8,037
– – 0.31% 31
2018
Q1 		$406K Hold
8,037
– – 0.26% 33
2017
Q4 		$431K Buy
+8,037
New +$432K 0.26% 34

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Kabarec Financial Advisors's USB Position: Q2 2018 in Review

Kabarec Financial Advisors held its US Bancorp (USB) position steady in Q2 2018 at 8,037 shares worth $402K. The position accounts for 0.31% of the portfolio, ranked #31.

Kabarec Financial Advisors first reported a position in USB in Q4 2017 and has held it in 3 quarters since. The position peaked at $431K in Q4 2017. 1,442 funds tracked by Wall St. Rank hold USB as of Q2 2018.

  • Kabarec Financial Advisors held 8,037 shares of US Bancorp worth $402K as of Q2 2018.
  • Kabarec Financial Advisors left its US Bancorp share count unchanged in Q2 2018.
  • US Bancorp made up 0.31% of Kabarec Financial Advisors's portfolio in Q2 2018, its #31 holding.
  • Kabarec Financial Advisors first reported a position in US Bancorp in Q4 2017 and has held it in 3 quarters since.
  • Kabarec Financial Advisors's US Bancorp position peaked at $431K in Q4 2017.
  • 1,442 funds tracked by Wall St. Rank held US Bancorp as of Q2 2018.

Based on Kabarec Financial Advisors's 13F filing for Q2 2018, filed 9 Aug 2018.