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NN Investment Partners Holdings’s US Bancorp USB Stock Holding History

NN Investment Partners 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
2022
Q1 		$49.2M Buy
924,899
+69,369
+8% +$3.99M 0.26% 71
2021
Q4 		$48.1M Buy
855,530
+74,426
+10% +$4.4M 0.24% 74
2021
Q3 		$46.4M Buy
781,104
+239,608
+44% +$13.6M 0.26% 73
2021
Q2 		$30.8M Sell
541,496
-77,626
-13% -$4.55M 0.16% 113
2021
Q1 		$34.2M Buy
619,122
+20,287
+3% +$1.01M 0.2% 100
2020
Q4 		$27.9M Buy
598,835
+118,141
+25% +$5M 0.17% 110
2020
Q3 		$17.2M Sell
480,694
-3,108
-0.6% -$114K 0.11% 157
2020
Q2 		$17.8M Sell
483,802
-84,997
-15% -$3.03M 0.12% 152
2020
Q1 		$19.6M Sell
568,799
-7,142
-1% -$344K 0.16% 119
2019
Q4 		$34.1M Buy
575,941
+26,443
+5% +$1.53M 0.23% 90
2019
Q3 		$30.4M Sell
549,498
-63,956
-10% -$3.46M 0.24% 94
2019
Q2 		$32.1M Sell
613,454
-64,775
-10% -$3.34M 0.25% 92
2019
Q1 		$32.7M Buy
678,229
+357,108
+111% +$17.9M 0.26% 98
2018
Q4 		$14.7M Buy
321,121
+101,121
+46% +$5.2M 0.12% 156
2018
Q3 		$11.6M Buy
220,000
+75,189
+52% +$3.98M 0.08% 194
2018
Q2 		$7.24M Buy
144,811
+119,048
+462% +$6.04M 0.05% 233
2018
Q1 		$1.3M Buy
+25,763
New +$1.41M 0.01% 508
2017
Q4 		– Sell
-3,271,760
Closed -$172M – 687
2017
Q3 		$172M Buy
3,271,760
+1,508,127
+86% +$78.9M 1.1% 17
2017
Q2 		$91.6M Sell
1,763,633
-256,848
-13% -$13.2M 0.85% 33
2017
Q1 		$104M Buy
2,020,481
+494,385
+32% +$26.4M 0.99% 19
2016
Q4 		$78.4M Buy
1,526,096
+101,193
+7% +$4.81M 0.74% 37
2016
Q3 		$61.1M Sell
1,424,903
-15,557
-1% -$661K 0.57% 50
2016
Q2 		$58.1M Buy
1,440,460
+163,847
+13% +$6.82M 0.55% 56
2016
Q1 		$51.8M Buy
+1,276,613
New +$50.9M 0.5% 66

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

NN Investment Partners Holdings's USB Position: Q1 2022 in Review

NN Investment Partners Holdings increased its US Bancorp (USB) stake by 8.1% in Q1 2022, buying an estimated $3.99M and bringing the position to 924,899 shares worth $49.2M. The position accounts for 0.26% of the portfolio, ranked #71.

NN Investment Partners Holdings first reported a position in USB in Q1 2016 and has held it in 24 quarters since. The position peaked at $172M in Q3 2017. 1,754 funds tracked by Wall St. Rank hold USB as of Q1 2022.

  • NN Investment Partners Holdings held 924,899 shares of US Bancorp worth $49.2M as of Q1 2022.
  • NN Investment Partners Holdings bought 69,369 US Bancorp shares in Q1 2022, an estimated $3.99M.
  • US Bancorp made up 0.26% of NN Investment Partners Holdings's portfolio in Q1 2022, its #71 holding.
  • NN Investment Partners Holdings first reported a position in US Bancorp in Q1 2016 and has held it in 24 quarters since.
  • NN Investment Partners Holdings's US Bancorp position peaked at $172M in Q3 2017.
  • 1,754 funds tracked by Wall St. Rank held US Bancorp as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.