Northstar Capital Management’s US Bancorp USB Stock Holding History

Northstar 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
2019 Q3	$40K	Sell	725 -20,284	-97%	-$1.1M	0.04%	67
2019 Q2	$1.1M	Sell	21,009 -2,572	-11%	-$133K	0.98%	28
2019 Q1	$1.14M	Sell	23,581 -290	-1%	-$14.5K	1.04%	28
2018 Q4	$1.09M	Sell	23,871 -19,176	-45%	-$987K	1.16%	25
2018 Q3	$2.27M	Hold	43,047	–	–	1.83%	22
2018 Q2	$2.15M	Sell	43,047 -2,586	-6%	-$131K	1.89%	23
2018 Q1	$2.3M	Buy	45,633 +17,605	+63%	+$963K	2.13%	22
2017 Q4	$1.5M	Buy	+28,028	New	+$1.51M	1.44%	25

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Northstar Capital Management's USB Position: Q3 2019 in Review

Northstar Capital Management reduced its US Bancorp (USB) stake by 97% in Q3 2019, selling an estimated $1.1M and leaving 725 shares worth $40K. The position accounts for 0.04% of the portfolio, ranked #67.

Northstar Capital Management first reported a position in USB in Q4 2017 and has held it in 8 quarters since. The position peaked at $2.3M in Q1 2018. 1,537 funds tracked by Wall St. Rank hold USB as of Q3 2019.

Northstar Capital Management held 725 shares of US Bancorp worth $40K as of Q3 2019.
Northstar Capital Management sold 20,284 US Bancorp shares in Q3 2019, an estimated $1.1M.
US Bancorp made up 0.04% of Northstar Capital Management's portfolio in Q3 2019, its #67 holding.
Northstar Capital Management first reported a position in US Bancorp in Q4 2017 and has held it in 8 quarters since.
Northstar Capital Management's US Bancorp position peaked at $2.3M in Q1 2018.
1,537 funds tracked by Wall St. Rank held US Bancorp as of Q3 2019.

Based on Northstar Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.