NI
USB icon

Numeric Investors’s US Bancorp USB Stock Holding History

Numeric Investors’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 		$10M Buy
187,200
+64,200
+52% +$3.45M 0.07% 265
2017
Q3 		$6.59M Buy
123,000
+80,100
+187% +$4.19M 0.05% 347
2017
Q2 		$2.23M Sell
42,900
-3,300
-7% -$170K 0.02% 484
2017
Q1 		$2.38M Sell
46,200
-5,600
-11% -$299K 0.02% 450
2016
Q4 		$2.66M Buy
51,800
+22,400
+76% +$1.07M 0.02% 447
2016
Q3 		$1.26M Buy
29,400
+21,000
+250% +$892K 0.01% 557
2016
Q2 		$339K Sell
8,400
-7,200
-46% -$300K ﹤0.01% 853
2016
Q1 		$633K Buy
15,600
+5,000
+47% +$200K 0.01% 649
2015
Q4 		$452K Buy
+10,600
New +$453K ﹤0.01% 747

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

Numeric Investors's USB Position: Q4 2017 in Review

Numeric Investors increased its US Bancorp (USB) stake by 52% in Q4 2017, buying an estimated $3.45M and bringing the position to 187,200 shares worth $10M. The position accounts for 0.07% of the portfolio, ranked #265.

Numeric Investors first reported a position in USB in Q4 2015 and has held it in 9 quarters since. 1,462 funds tracked by Wall St. Rank hold USB as of Q4 2017.

  • Numeric Investors held 187,200 shares of US Bancorp worth $10M as of Q4 2017.
  • Numeric Investors bought 64,200 US Bancorp shares in Q4 2017, an estimated $3.45M.
  • US Bancorp made up 0.07% of Numeric Investors's portfolio in Q4 2017, its #265 holding.
  • Numeric Investors first reported a position in US Bancorp in Q4 2015 and has held it in 9 quarters since.
  • 1,462 funds tracked by Wall St. Rank held US Bancorp as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.