SNC
USB icon

Stifel Nicolaus & Co’s US Bancorp USB Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$5.67M Sell
155,103
-56,096
-27% -$2.08M 0.09% 211
2013
Q2 		$7.63M Buy
+211,199
New +$7.25M 0.14% 159

Other funds holding USB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Stifel Nicolaus & Co's USB Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its US Bancorp (USB) stake by 27% in Q3 2013, selling an estimated $2.08M and leaving 155,103 shares worth $5.67M. The position accounts for 0.09% of the portfolio, ranked #211.

Stifel Nicolaus & Co first reported a position in USB in Q2 2013 and has held it in 2 quarters since. The position peaked at $7.63M in Q2 2013. 1,029 funds tracked by Wall St. Rank hold USB as of Q3 2013.

  • Stifel Nicolaus & Co held 155,103 shares of US Bancorp worth $5.67M as of Q3 2013.
  • Stifel Nicolaus & Co sold 56,096 US Bancorp shares in Q3 2013, an estimated $2.08M.
  • US Bancorp made up 0.09% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #211 holding.
  • Stifel Nicolaus & Co first reported a position in US Bancorp in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's US Bancorp position peaked at $7.63M in Q2 2013.
  • 1,029 funds tracked by Wall St. Rank held US Bancorp as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.