LTFS
USB icon

Ladenburg Thalmann Financial Services’s US Bancorp USB Stock Holding History

Ladenburg Thalmann 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
2019
Q4 		$13.8M Buy
235,393
+5,612
+2% +$324K 0.09% 231
2019
Q3 		$12.7M Buy
229,781
+17,351
+8% +$938K 0.09% 220
2019
Q2 		$11.2M Sell
212,430
-40,201
-16% -$2.07M 0.08% 241
2019
Q1 		$12.2M Buy
252,631
+38,234
+18% +$1.92M 0.09% 214
2018
Q4 		$9.81M Buy
214,397
+4,293
+2% +$221K 0.09% 212
2018
Q3 		$11.1M Buy
210,104
+12,125
+6% +$642K 0.09% 200
2018
Q2 		$9.99M Hold
197,979
– – 0.09% 205
2018
Q1 		$9.99M Sell
197,979
-15,416
-7% -$843K 0.09% 205
2017
Q4 		$11.4M Buy
213,395
+10,183
+5% +$548K 0.11% 190
2017
Q3 		$10.9M Buy
203,212
+2,736
+1% +$143K 0.12% 171
2017
Q2 		$10.4M Sell
200,476
-2,152
-1% -$111K 0.12% 162
2017
Q1 		$10.4M Sell
202,628
-6,620
-3% -$353K 0.13% 157
2016
Q4 		$10.7M Buy
209,248
+28,415
+16% +$1.35M 0.15% 142
2016
Q3 		$7.76M Buy
180,833
+2,576
+1% +$109K 0.12% 177
2016
Q2 		$7.19M Buy
178,257
+13,335
+8% +$555K 0.11% 179
2016
Q1 		$6.7M Buy
164,922
+6,969
+4% +$278K 0.12% 181
2015
Q4 		$6.74M Sell
157,953
-2,039
-1% -$87.2K 0.12% 164
2015
Q3 		$6.56M Buy
159,992
+13,213
+9% +$572K 0.14% 158
2015
Q2 		$6.37M Buy
146,779
+1,532
+1% +$67K 0.12% 178
2015
Q1 		$6.34M Buy
145,247
+8,985
+7% +$393K 0.12% 177
2014
Q4 		$6.12M Buy
136,262
+51,950
+62% +$2.24M 0.14% 157
2014
Q3 		$3.53M Sell
84,312
-3,500
-4% -$148K 0.1% 186
2014
Q2 		$3.8M Buy
87,812
+1,781
+2% +$74.3K 0.1% 166
2014
Q1 		$3.69M Buy
86,031
+9,737
+13% +$400K 0.11% 149
2013
Q4 		$3.08M Sell
76,294
-959
-1% -$36.8K 0.1% 176
2013
Q3 		$2.83M Buy
77,253
+2,513
+3% +$93K 0.1% 171
2013
Q2 		$2.71M Buy
+74,740
New +$2.56M 0.1% 174

Other funds holding USB

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ladenburg Thalmann Financial Services's USB Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its US Bancorp (USB) stake by 2.4% in Q4 2019, buying an estimated $324K and bringing the position to 235,393 shares worth $13.8M. The position accounts for 0.09% of the portfolio, ranked #231.

Ladenburg Thalmann Financial Services first reported a position in USB in Q2 2013 and has held it in 27 quarters since. 1,686 funds tracked by Wall St. Rank hold USB as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 235,393 shares of US Bancorp worth $13.8M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 5,612 US Bancorp shares in Q4 2019, an estimated $324K.
  • US Bancorp made up 0.09% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #231 holding.
  • Ladenburg Thalmann Financial Services first reported a position in US Bancorp in Q2 2013 and has held it in 27 quarters since.
  • 1,686 funds tracked by Wall St. Rank held US Bancorp as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.