TD Securities (USA)’s US Bancorp USB Stock Holding History

TD Securities (USA)’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
2016 Q1	$15K	Hold	369	–	–	0.14%	63
2015 Q4	$16K	Sell	369 -577	-61%	-$24.7K	0.14%	62
2015 Q3	$39K	Sell	946 -717,125	-100%	-$31.1M	0.36%	62
2015 Q2	$31.2M	Buy	718,071 +78,200	+12%	+$3.42M	0.42%	56
2015 Q1	$27.9M	Sell	639,871 -39,619	-6%	-$1.74M	0.42%	52
2014 Q4	$30.5M	Buy	679,490 +49,195	+8%	+$2.12M	0.44%	50
2014 Q3	$26.4M	Sell	630,295 -4,246	-0.7%	-$179K	0.43%	51
2014 Q2	$27.5M	Buy	634,541 +36,453	+6%	+$1.52M	0.44%	50
2014 Q1	$25.6M	Sell	598,088 -46,255	-7%	-$1.9M	0.46%	47
2013 Q4	$26M	Buy	644,343 +14,604	+2%	+$560K	0.44%	53
2013 Q3	$23M	Sell	629,739 -937	-0.1%	-$34.7K	0.44%	51
2013 Q2	$22.8M	Buy	+630,676	New	+$21.6M	0.45%	47

Other funds holding USB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

TD Securities (USA)'s USB Position: Q1 2016 in Review

TD Securities (USA) held its US Bancorp (USB) position steady in Q1 2016 at 369 shares worth $15K. The position accounts for 0.14% of the portfolio, ranked #63.

TD Securities (USA) first reported a position in USB in Q2 2013 and has held it in 12 quarters since. The position peaked at $31.2M in Q2 2015. 1,211 funds tracked by Wall St. Rank hold USB as of Q1 2016.

TD Securities (USA) held 369 shares of US Bancorp worth $15K as of Q1 2016.
TD Securities (USA) left its US Bancorp share count unchanged in Q1 2016.
US Bancorp made up 0.14% of TD Securities (USA)'s portfolio in Q1 2016, its #63 holding.
TD Securities (USA) first reported a position in US Bancorp in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s US Bancorp position peaked at $31.2M in Q2 2015.
1,211 funds tracked by Wall St. Rank held US Bancorp as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.