LA
USB icon

Lau Associates’s US Bancorp USB Stock Holding History

Lau Associates’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 		$415K Hold
7,000
– – 0.21% 73
2019
Q3 		$387K Sell
7,000
-1,000
-13% -$54K 0.2% 72
2019
Q2 		$419K Hold
8,000
– – 0.2% 70
2019
Q1 		$386K Hold
8,000
– – 0.2% 68
2018
Q4 		$366K Buy
8,000
+2,000
+33% +$103K 0.2% 71
2018
Q3 		$317K Buy
+6,000
New +$318K 0.18% 77

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

Lau Associates's USB Position: Q4 2019 in Review

Lau Associates held its US Bancorp (USB) position steady in Q4 2019 at 7,000 shares worth $415K. The position accounts for 0.21% of the portfolio, ranked #73.

Lau Associates first reported a position in USB in Q3 2018 and has held it in 6 quarters since. The position peaked at $419K in Q2 2019. 1,686 funds tracked by Wall St. Rank hold USB as of Q4 2019.

  • Lau Associates held 7,000 shares of US Bancorp worth $415K as of Q4 2019.
  • Lau Associates left its US Bancorp share count unchanged in Q4 2019.
  • US Bancorp made up 0.21% of Lau Associates's portfolio in Q4 2019, its #73 holding.
  • Lau Associates first reported a position in US Bancorp in Q3 2018 and has held it in 6 quarters since.
  • Lau Associates's US Bancorp position peaked at $419K in Q2 2019.
  • 1,686 funds tracked by Wall St. Rank held US Bancorp as of Q4 2019.

Based on Lau Associates's 13F filing for Q4 2019, filed 5 Feb 2020.