NorthCoast Asset Management’s US Bancorp USB Stock Holding History

NorthCoast Asset 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
2021 Q3	$27.4M	Buy	460,386 +13,876	+3%	+$790K	1%	25
2021 Q2	$25.5M	Buy	446,510 +5,712	+1%	+$335K	0.91%	32
2021 Q1	$24.4M	Buy	+440,798	New	+$22M	0.99%	26
2018 Q3	–	Sell	-36,609	Closed	-$1.83M	–	232
2018 Q2	$1.83M	Sell	36,609 -1,404	-4%	-$71.2K	0.17%	88
2018 Q1	$1.92M	Sell	38,013 -3,215	-8%	-$176K	0.18%	95
2017 Q4	$2.21M	Buy	+41,228	New	+$2.22M	0.2%	86

Other funds holding USB

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

NorthCoast Asset Management's USB Position: Q3 2021 in Review

NorthCoast Asset Management increased its US Bancorp (USB) stake by 3.1% in Q3 2021, buying an estimated $790K and bringing the position to 460,386 shares worth $27.4M. The position accounts for 1% of the portfolio, ranked #25.

NorthCoast Asset Management first reported a position in USB in Q4 2017 and has held it in 6 quarters since. 1,678 funds tracked by Wall St. Rank hold USB as of Q3 2021.

NorthCoast Asset Management held 460,386 shares of US Bancorp worth $27.4M as of Q3 2021.
NorthCoast Asset Management bought 13,876 US Bancorp shares in Q3 2021, an estimated $790K.
US Bancorp made up 1% of NorthCoast Asset Management's portfolio in Q3 2021, its #25 holding.
NorthCoast Asset Management first reported a position in US Bancorp in Q4 2017 and has held it in 6 quarters since.
1,678 funds tracked by Wall St. Rank held US Bancorp as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.