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Suntrust Banks’s US Bancorp USB Stock Holding History

Suntrust Banks’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 		$35.9M Buy
649,562
+57,220
+10% +$3.09M 0.19% 107
2019
Q2 		$31M Buy
592,342
+11,757
+2% +$606K 0.16% 113
2019
Q1 		$28M Sell
580,585
-1,010
-0.2% -$50.6K 0.15% 120
2018
Q4 		$26.6M Buy
581,595
+36,043
+7% +$1.86M 0.15% 116
2018
Q3 		$28.8M Buy
545,552
+15,576
+3% +$825K 0.15% 122
2018
Q2 		$26.5M Buy
529,976
+8,744
+2% +$444K 0.15% 128
2018
Q1 		$26.3M Buy
521,232
+87,245
+20% +$4.77M 0.15% 125
2017
Q4 		$23.3M Buy
433,987
+117,556
+37% +$6.33M 0.14% 132
2017
Q3 		$17M Buy
316,431
+20,737
+7% +$1.08M 0.1% 161
2017
Q2 		$15.4M Buy
295,694
+11,470
+4% +$591K 0.09% 166
2017
Q1 		$14.6M Sell
284,224
-48,878
-15% -$2.61M 0.09% 168
2016
Q4 		$17.1M Sell
333,102
-11,014
-3% -$524K 0.1% 153
2016
Q3 		$14.8M Sell
344,116
-22,969
-6% -$976K 0.09% 169
2016
Q2 		$14.8M Buy
367,085
+1,807
+0.5% +$75.2K 0.09% 161
2016
Q1 		$14.8M Sell
365,278
-17,568
-5% -$701K 0.09% 154
2015
Q4 		$16.3M Buy
382,846
+48,268
+14% +$2.06M 0.1% 151
2015
Q3 		$13.7M Buy
334,578
+6,811
+2% +$295K 0.09% 162
2015
Q2 		$14.2M Buy
327,767
+63,907
+24% +$2.79M 0.09% 163
2015
Q1 		$11.5M Buy
263,860
+68,094
+35% +$2.98M 0.07% 179
2014
Q4 		$8.8M Sell
195,766
-36,602
-16% -$1.58M 0.06% 193
2014
Q3 		$9.72M Sell
232,368
-75,618
-25% -$3.19M 0.07% 180
2014
Q2 		$13.3M Sell
307,986
-3,002,733
-91% -$125M 0.09% 162
2014
Q1 		$142M Sell
3,310,719
-34,982
-1% -$1.44M 0.52% 32
2013
Q4 		$135M Sell
3,345,701
-12,626
-0.4% -$484K 0.53% 31
2013
Q3 		$123M Buy
3,358,327
+39,052
+1% +$1.45M 0.48% 37
2013
Q2 		$120M Buy
+3,319,275
New +$114M 0.53% 36

Other funds holding USB

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Suntrust Banks's USB Position: Q3 2019 in Review

Suntrust Banks increased its US Bancorp (USB) stake by 9.7% in Q3 2019, buying an estimated $3.09M and bringing the position to 649,562 shares worth $35.9M. The position accounts for 0.19% of the portfolio, ranked #107.

Suntrust Banks first reported a position in USB in Q2 2013 and has held it in 26 quarters since. The position peaked at $142M in Q1 2014. 1,537 funds tracked by Wall St. Rank hold USB as of Q3 2019.

  • Suntrust Banks held 649,562 shares of US Bancorp worth $35.9M as of Q3 2019.
  • Suntrust Banks bought 57,220 US Bancorp shares in Q3 2019, an estimated $3.09M.
  • US Bancorp made up 0.19% of Suntrust Banks's portfolio in Q3 2019, its #107 holding.
  • Suntrust Banks first reported a position in US Bancorp in Q2 2013 and has held it in 26 quarters since.
  • Suntrust Banks's US Bancorp position peaked at $142M in Q1 2014.
  • 1,537 funds tracked by Wall St. Rank held US Bancorp as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.