NYLT
USB icon

New York Life Trust’s US Bancorp USB Stock Holding History

New York Life Trust’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
Q1 		$9K Sell
177
-589
-77% -$31.4K 0.44% 74
2016
Q4 		$39K Buy
+766
New +$36.4K 0.19% 150
2015
Q2 		– Sell
-1,691
Closed -$74K – 242
2015
Q1 		$74K Buy
+1,691
New +$74.1K 0.29% 121
2014
Q2 		– Sell
-49
Closed -$2K – 224
2014
Q1 		$2K Buy
+49
New +$2.01K 0.01% 194
2013
Q4 		– Sell
-67
Closed -$2K – 221
2013
Q3 		$2K Buy
67
+7
+12% +$259 0.01% 189
2013
Q2 		$2K Buy
+60
New +$2.06K 0.01% 199

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
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

New York Life Trust's USB Position: Q1 2017 in Review

New York Life Trust reduced its US Bancorp (USB) stake by 77% in Q1 2017, selling an estimated $31.4K and leaving 177 shares worth $9K. The position accounts for 0.44% of the portfolio, ranked #74.

New York Life Trust first reported a position in USB in Q2 2013 and has held it in 6 quarters since. The position peaked at $74K in Q1 2015. 1,352 funds tracked by Wall St. Rank hold USB as of Q1 2017.

  • New York Life Trust held 177 shares of US Bancorp worth $9K as of Q1 2017.
  • New York Life Trust sold 589 US Bancorp shares in Q1 2017, an estimated $31.4K.
  • US Bancorp made up 0.44% of New York Life Trust's portfolio in Q1 2017, its #74 holding.
  • New York Life Trust first reported a position in US Bancorp in Q2 2013 and has held it in 6 quarters since.
  • New York Life Trust's US Bancorp position peaked at $74K in Q1 2015.
  • 1,352 funds tracked by Wall St. Rank held US Bancorp as of Q1 2017.

Based on New York Life Trust's 13F filing for Q1 2017, filed 12 May 2017.