South Texas Money Management’s US Bancorp USB Stock Holding History

South Texas Money 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	$1.01M	Buy	+18,328	New	+$990K	0.04%	154
2015 Q2	–	Sell	-5,113	Closed	-$223K	–	231
2015 Q1	$223K	Buy	+5,113	New	+$224K	0.01%	190

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

South Texas Money Management's USB Position: Q3 2019 in Review

South Texas Money Management opened a new position in US Bancorp (USB) in Q3 2019: 18,328 shares worth $1.01M. The stake represents 0.04% of the portfolio and ranks #154 among its holdings. This is a return to the name: South Texas Money Management previously reported a position in USB as recently as Q1 2015.

South Texas Money Management first reported a position in USB in Q1 2015 and has held it in 2 quarters since. 1,536 funds tracked by Wall St. Rank hold USB as of Q3 2019.

South Texas Money Management held 18,328 shares of US Bancorp worth $1.01M as of Q3 2019.
US Bancorp was a new South Texas Money Management position in Q3 2019.
US Bancorp made up 0.04% of South Texas Money Management's portfolio in Q3 2019, its #154 holding.
South Texas Money Management first reported a position in US Bancorp in Q1 2015 and has held it in 2 quarters since.
1,536 funds tracked by Wall St. Rank held US Bancorp as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.