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Teachers Advisors’s US Bancorp USB Stock Holding History

Teachers Advisors’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
Q1 		$187M Buy
3,882,747
+1,646,177
+74% +$82.6M 0.23% 82
2018
Q4 		$102M Sell
2,236,570
-15,904
-0.7% -$819K 0.14% 134
2018
Q3 		$119M Sell
2,252,474
-11,018
-0.5% -$584K 0.14% 143
2018
Q2 		$113M Sell
2,263,492
-687,561
-23% -$34.9M 0.14% 137
2018
Q1 		$149M Buy
2,951,053
+13,966
+0.5% +$764K 0.19% 104
2017
Q4 		$157M Buy
2,937,087
+156,246
+6% +$8.41M 0.2% 96
2017
Q3 		$149M Buy
2,780,841
+18,508
+0.7% +$968K 0.2% 101
2017
Q2 		$143M Sell
2,762,333
-87,302
-3% -$4.5M 0.2% 103
2017
Q1 		$147M Buy
2,849,635
+129,460
+5% +$6.9M 0.21% 85
2016
Q4 		$140M Buy
2,720,175
+183,653
+7% +$8.73M 0.22% 84
2016
Q3 		$109M Sell
2,536,522
-57,109
-2% -$2.43M 0.18% 115
2016
Q2 		$105M Buy
2,593,631
+131,110
+5% +$5.46M 0.18% 117
2016
Q1 		$100M Buy
2,462,521
+172,660
+8% +$6.89M 0.18% 122
2015
Q4 		$97.7M Buy
2,289,861
+14,144
+0.6% +$605K 0.18% 114
2015
Q3 		$93.3M Sell
2,275,717
-58,874
-3% -$2.55M 0.19% 112
2015
Q2 		$101M Sell
2,334,591
-3,342
-0.1% -$146K 0.19% 104
2015
Q1 		$102M Buy
2,337,933
+97,842
+4% +$4.28M 0.19% 112
2014
Q4 		$101M Buy
2,240,091
+234,063
+12% +$10.1M 0.19% 101
2014
Q3 		$83.9M Buy
2,006,028
+188,184
+10% +$7.95M 0.17% 126
2014
Q2 		$78.7M Sell
1,817,844
-69,179
-4% -$2.89M 0.16% 135
2014
Q1 		$80.9M Buy
1,887,023
+46,810
+3% +$1.92M 0.18% 126
2013
Q4 		$74.3M Sell
1,840,213
-331,199
-15% -$12.7M 0.17% 134
2013
Q3 		$79.4M Buy
2,171,412
+19,321
+0.9% +$715K 0.2% 102
2013
Q2 		$77.8M Buy
+2,152,091
New +$73.8M 0.21% 93

Other funds holding USB

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teachers Advisors's USB Position: Q1 2019 in Review

Teachers Advisors increased its US Bancorp (USB) stake by 74% in Q1 2019, buying an estimated $82.6M and bringing the position to 3,882,747 shares worth $187M. The position accounts for 0.23% of the portfolio, ranked #82.

Teachers Advisors first reported a position in USB in Q2 2013 and has held it in 24 quarters since. 1,532 funds tracked by Wall St. Rank hold USB as of Q1 2019.

  • Teachers Advisors held 3,882,747 shares of US Bancorp worth $187M as of Q1 2019.
  • Teachers Advisors bought 1,646,177 US Bancorp shares in Q1 2019, an estimated $82.6M.
  • US Bancorp made up 0.23% of Teachers Advisors's portfolio in Q1 2019, its #82 holding.
  • Teachers Advisors first reported a position in US Bancorp in Q2 2013 and has held it in 24 quarters since.
  • 1,532 funds tracked by Wall St. Rank held US Bancorp as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.