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National Planning Corporation’s US Bancorp USB Stock Holding History

National Planning Corporation’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 		– Sell
-8,617
Closed -$462K – 570
2017
Q3 		$462K Sell
8,617
-12,009
-58% -$628K 0.04% 385
2017
Q2 		$1.08M Buy
20,626
+64
+0.3% +$3.3K 0.08% 244
2017
Q1 		$1.06M Sell
20,562
-415
-2% -$22.1K 0.08% 235
2016
Q4 		$1.11M Buy
20,977
+1,582
+8% +$75.2K 0.09% 217
2016
Q3 		$871K Sell
19,395
-1,429
-7% -$60.7K 0.07% 254
2016
Q2 		$863K Buy
20,824
+357
+2% +$14.9K 0.07% 268
2016
Q1 		$855K Sell
20,467
-3,293
-14% -$131K 0.07% 255
2015
Q4 		$953K Buy
23,760
+2,261
+11% +$96.6K 0.08% 257
2015
Q3 		$916K Buy
21,499
+341
+2% +$14.8K 0.08% 225
2015
Q2 		$961K Buy
21,158
+57
+0.3% +$2.49K 0.09% 226
2015
Q1 		$913K Sell
21,101
-3,078
-13% -$135K 0.08% 223
2014
Q4 		$1.05M Sell
24,179
-1,327
-5% -$57.1K 0.07% 233
2014
Q3 		$1.06M Buy
25,506
+1,216
+5% +$51.4K 0.08% 238
2014
Q2 		$1.05M Buy
24,290
+206
+0.9% +$8.6K 0.08% 238
2014
Q1 		$1.04M Buy
24,084
+147
+0.6% +$6.04K 0.09% 224
2013
Q4 		$965K Buy
23,937
+171
+0.7% +$6.56K 0.09% 233
2013
Q3 		$873K Buy
23,766
+2,951
+14% +$109K 0.08% 241
2013
Q2 		$754K Buy
+20,815
New +$714K 0.09% 217

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

National Planning Corporation's USB Position: Q4 2017 in Review

National Planning Corporation sold out of US Bancorp (USB) in Q4 2017, closing a stake of 8,617 shares — an estimated $462K sold.

National Planning Corporation first reported a position in USB in Q2 2013 and held it in 18 quarters. The position peaked at $1.11M in Q4 2016. 1,462 funds tracked by Wall St. Rank hold USB as of Q4 2017.

  • National Planning Corporation reported no remaining US Bancorp position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 8,617 US Bancorp shares in Q4 2017, an estimated $462K.
  • National Planning Corporation first reported a position in US Bancorp in Q2 2013 and held it in 18 quarters.
  • National Planning Corporation's US Bancorp position peaked at $1.11M in Q4 2016.
  • 1,462 funds tracked by Wall St. Rank held US Bancorp as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.