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Madison Investment Holdings’s US Bancorp USB Stock Holding History

Madison Investment Holdings’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
Q3 		$118M Buy
2,126,983
+130,386
+7% +$7.05M 1.91% 5
2019
Q2 		$105M Buy
1,996,597
+23,257
+1% +$1.2M 1.85% 6
2019
Q1 		$95.1M Buy
1,973,340
+3,454
+0.2% +$173K 1.75% 8
2018
Q4 		$90M Sell
1,969,886
-90,232
-4% -$4.64M 1.82% 5
2018
Q3 		$109M Buy
2,060,118
+165,622
+9% +$8.77M 1.87% 2
2018
Q2 		$94.8M Sell
1,894,496
-104,938
-5% -$5.33M 1.69% 8
2018
Q1 		$101M Buy
1,999,434
+173,543
+10% +$9.49M 1.8% 6
2017
Q4 		$97.8M Buy
1,825,891
+84,062
+5% +$4.52M 1.67% 5
2017
Q3 		$93.3M Sell
1,741,829
-30,920
-2% -$1.62M 1.67% 5
2017
Q2 		$92M Sell
1,772,749
-37,085
-2% -$1.91M 1.7% 6
2017
Q1 		$93.2M Sell
1,809,834
-93
-0% -$4.96K 1.74% 5
2016
Q4 		$93M Buy
1,809,927
+130,725
+8% +$6.22M 1.8% 5
2016
Q3 		$72M Buy
1,679,202
+101,276
+6% +$4.3M 1.42% 14
2016
Q2 		$63.6M Buy
1,577,926
+136,081
+9% +$5.66M 1.32% 15
2016
Q1 		$58.5M Buy
1,441,845
+255,773
+22% +$10.2M 1.24% 21
2015
Q4 		$50.6M Sell
1,186,072
-50,972
-4% -$2.18M 1.1% 19
2015
Q3 		$50.7M Buy
1,237,044
+1,059
+0.1% +$45.9K 1.11% 19
2015
Q2 		$53.6M Sell
1,235,985
-12,782
-1% -$559K 1.09% 22
2015
Q1 		$54.5M Buy
1,248,767
+28,349
+2% +$1.24M 1.07% 25
2014
Q4 		$54.9M Sell
1,220,418
-53,567
-4% -$2.31M 1.18% 21
2014
Q3 		$53.3M Sell
1,273,985
-118,019
-8% -$4.99M 1.17% 24
2014
Q2 		$60.3M Sell
1,392,004
-90,463
-6% -$3.78M 1.24% 19
2014
Q1 		$63.5M Sell
1,482,467
-99,769
-6% -$4.1M 1.21% 21
2013
Q4 		$63.9M Sell
1,582,236
-41,520
-3% -$1.59M 1.24% 19
2013
Q3 		$59.4M Sell
1,623,756
-150,028
-8% -$5.56M 1.26% 24
2013
Q2 		$64.1M Buy
+1,773,784
New +$60.9M 1.4% 16

Other funds holding USB

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Madison Investment Holdings's USB Position: Q3 2019 in Review

Madison Investment Holdings increased its US Bancorp (USB) stake by 6.5% in Q3 2019, buying an estimated $7.05M and bringing the position to 2,126,983 shares worth $118M. The position accounts for 1.91% of the portfolio, ranked #5.

Madison Investment Holdings first reported a position in USB in Q2 2013 and has held it in 26 quarters since. 1,537 funds tracked by Wall St. Rank hold USB as of Q3 2019.

  • Madison Investment Holdings held 2,126,983 shares of US Bancorp worth $118M as of Q3 2019.
  • Madison Investment Holdings bought 130,386 US Bancorp shares in Q3 2019, an estimated $7.05M.
  • US Bancorp made up 1.91% of Madison Investment Holdings's portfolio in Q3 2019, its #5 holding.
  • Madison Investment Holdings first reported a position in US Bancorp in Q2 2013 and has held it in 26 quarters since.
  • 1,537 funds tracked by Wall St. Rank held US Bancorp as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.