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Millie Capital Management’s US Bancorp USB Stock Holding History

Millie Capital Management’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
2017
Q4 		$209K Hold
3,906
– – 0.18% 70
2017
Q3 		$209K Hold
3,906
– – 0.17% 63
2017
Q2 		$203K Hold
3,906
– – 0.18% 65
2017
Q1 		$201K Hold
3,906
– – 0.19% 65
2016
Q4 		$201K Buy
+3,906
New +$186K 0.2% 73

Other funds holding USB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Millie Capital Management's USB Position: Q4 2017 in Review

Millie Capital Management held its US Bancorp (USB) position steady in Q4 2017 at 3,906 shares worth $209K. The position accounts for 0.18% of the portfolio, ranked #70.

Millie Capital Management first reported a position in USB in Q4 2016 and has held it in 5 quarters since. 1,462 funds tracked by Wall St. Rank hold USB as of Q4 2017.

  • Millie Capital Management held 3,906 shares of US Bancorp worth $209K as of Q4 2017.
  • Millie Capital Management left its US Bancorp share count unchanged in Q4 2017.
  • US Bancorp made up 0.18% of Millie Capital Management's portfolio in Q4 2017, its #70 holding.
  • Millie Capital Management first reported a position in US Bancorp in Q4 2016 and has held it in 5 quarters since.
  • 1,462 funds tracked by Wall St. Rank held US Bancorp as of Q4 2017.

Based on Millie Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.