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KMS Financial Services’s US Bancorp USB Stock Holding History

KMS Financial Services’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
2014
Q3 		$1.96M Buy
46,964
+57
+0.1% +$2.41K 0.28% 90
2014
Q2 		$2.03M Buy
46,907
+8,374
+22% +$350K 0.29% 83
2014
Q1 		$1.65M Buy
38,533
+5,145
+15% +$211K 0.26% 94
2013
Q4 		$1.35M Buy
33,388
+4,923
+17% +$189K 0.23% 106
2013
Q3 		$1.04M Buy
28,465
+1,822
+7% +$67.5K 0.25% 100
2013
Q2 		$963K Buy
+26,643
New +$914K 0.27% 92

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

KMS Financial Services's USB Position: Q3 2014 in Review

KMS Financial Services increased its US Bancorp (USB) stake by 0.12% in Q3 2014, buying an estimated $2.41K and bringing the position to 46,964 shares worth $1.96M. The position accounts for 0.28% of the portfolio, ranked #90.

KMS Financial Services first reported a position in USB in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.03M in Q2 2014. 1,096 funds tracked by Wall St. Rank hold USB as of Q3 2014.

  • KMS Financial Services held 46,964 shares of US Bancorp worth $1.96M as of Q3 2014.
  • KMS Financial Services bought 57 US Bancorp shares in Q3 2014, an estimated $2.41K.
  • US Bancorp made up 0.28% of KMS Financial Services's portfolio in Q3 2014, its #90 holding.
  • KMS Financial Services first reported a position in US Bancorp in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's US Bancorp position peaked at $2.03M in Q2 2014.
  • 1,096 funds tracked by Wall St. Rank held US Bancorp as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.