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Nuveen Fund Advisors’s US Bancorp USB Stock Holding History

Nuveen Fund Advisors’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
2018
Q3 		– Sell
-4,368
Closed -$218K – 158
2018
Q2 		$218K Sell
4,368
-3,191
-42% -$162K 0.27% 146
2018
Q1 		$382K Sell
7,559
-1,414
-16% -$77.4K 0.18% 176
2017
Q4 		$481K Sell
8,973
-3,668
-29% -$197K 0.14% 179
2017
Q3 		$677K Sell
12,641
-4,557
-26% -$238K 0.14% 187
2017
Q2 		$893K Sell
17,198
-1,925
-10% -$99.2K 0.14% 189
2017
Q1 		$985K Sell
19,123
-1,318
-6% -$70.3K 0.13% 205
2016
Q4 		$1.05M Sell
20,441
-40
-0.2% -$1.9K 0.15% 179
2016
Q3 		$878K Buy
20,481
+4,905
+31% +$208K 0.12% 208
2016
Q2 		$628K Buy
+15,576
New +$648K 0.1% 239

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Nuveen Fund Advisors's USB Position: Q3 2018 in Review

Nuveen Fund Advisors sold out of US Bancorp (USB) in Q3 2018, closing a stake of 4,368 shares — an estimated $218K sold.

Nuveen Fund Advisors first reported a position in USB in Q2 2016 and held it in 9 quarters. The position peaked at $1.05M in Q4 2016. 1,453 funds tracked by Wall St. Rank hold USB as of Q3 2018.

  • Nuveen Fund Advisors reported no remaining US Bancorp position as of Q3 2018 after selling out during the quarter.
  • Nuveen Fund Advisors sold 4,368 US Bancorp shares in Q3 2018, an estimated $218K.
  • Nuveen Fund Advisors first reported a position in US Bancorp in Q2 2016 and held it in 9 quarters.
  • Nuveen Fund Advisors's US Bancorp position peaked at $1.05M in Q4 2016.
  • 1,453 funds tracked by Wall St. Rank held US Bancorp as of Q3 2018.

Based on Nuveen Fund Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.