Suffolk Capital Management’s US Bancorp USB Stock Holding History

Suffolk 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
2018 Q4	$233K	Sell	5,101 -692	-12%	-$35.6K	0.04%	122
2018 Q3	$306K	Buy	5,793 +578	+11%	+$30.6K	0.04%	121
2018 Q2	$261K	Hold	5,215	–	–	0.04%	121
2018 Q1	$263K	Hold	5,215	–	–	0.04%	123
2017 Q4	$279K	Hold	5,215	–	–	0.04%	121
2017 Q3	$279K	Hold	5,215	–	–	0.04%	118
2017 Q2	$271K	Hold	5,215	–	–	0.04%	121
2017 Q1	$269K	Hold	5,215	–	–	0.04%	130
2016 Q4	$268K	Hold	5,215	–	–	0.04%	131
2016 Q3	$224K	Hold	5,215	–	–	0.03%	134
2016 Q2	$210K	Hold	5,215	–	–	0.03%	137
2016 Q1	$212K	Hold	5,215	–	–	0.03%	137
2015 Q4	$223K	Hold	5,215	–	–	0.03%	135
2015 Q3	$214K	Hold	5,215	–	–	0.03%	135
2015 Q2	$226K	Buy	5,215 +315	+6%	+$13.8K	0.03%	131
2015 Q1	$214K	Hold	4,900	–	–	0.03%	137
2014 Q4	$220K	Hold	4,900	–	–	0.03%	130
2014 Q3	$205K	Hold	4,900	–	–	0.03%	137
2014 Q2	$212K	Buy	+4,900	New	+$205K	0.03%	133

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

Suffolk Capital Management's USB Position: Q4 2018 in Review

Suffolk Capital Management reduced its US Bancorp (USB) stake by 12% in Q4 2018, selling an estimated $35.6K and leaving 5,101 shares worth $233K. The position accounts for 0.04% of the portfolio, ranked #122.

Suffolk Capital Management first reported a position in USB in Q2 2014 and has held it in 19 quarters since. The position peaked at $306K in Q3 2018. 1,480 funds tracked by Wall St. Rank hold USB as of Q4 2018.

Suffolk Capital Management held 5,101 shares of US Bancorp worth $233K as of Q4 2018.
Suffolk Capital Management sold 692 US Bancorp shares in Q4 2018, an estimated $35.6K.
US Bancorp made up 0.04% of Suffolk Capital Management's portfolio in Q4 2018, its #122 holding.
Suffolk Capital Management first reported a position in US Bancorp in Q2 2014 and has held it in 19 quarters since.
Suffolk Capital Management's US Bancorp position peaked at $306K in Q3 2018.
1,480 funds tracked by Wall St. Rank held US Bancorp as of Q4 2018.

Based on Suffolk Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.