Tyers Asset Management’s US Bancorp USB Stock Holding History

Tyers Asset 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
2019 Q3	$25.7M	Sell	463,936 -1,376	-0.3%	-$74.4K	0.85%	26
2019 Q2	$24.4M	Sell	465,312 -23,552	-5%	-$1.21M	0.82%	27
2019 Q1	$23.6M	Buy	488,864 +8,192	+2%	+$411K	0.82%	28
2018 Q4	$22M	Sell	480,672 -688	-0.1%	-$35.4K	0.88%	27
2018 Q3	$25.4M	Sell	481,360 -33,888	-7%	-$1.8M	0.84%	35
2018 Q2	$25.8M	Sell	515,248 -18,064	-3%	-$917K	0.88%	30
2018 Q1	$26.9M	Sell	533,312 -2,816	-0.5%	-$154K	0.95%	29
2017 Q4	$28.7M	Sell	536,128 -34,720	-6%	-$1.87M	1.01%	27
2017 Q3	$30.6M	Sell	570,848 -15,312	-3%	-$801K	1.12%	21
2017 Q2	$30.4M	Sell	586,160 -35,456	-6%	-$1.83M	1.12%	21
2017 Q1	$32M	Sell	621,616 -18,496	-3%	-$986K	1.21%	19
2016 Q4	$32.9M	Buy	+640,112	New	+$30.4M	1.39%	19

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Tyers Asset Management's USB Position: Q3 2019 in Review

Tyers Asset Management reduced its US Bancorp (USB) stake by 0.3% in Q3 2019, selling an estimated $74.4K and leaving 463,936 shares worth $25.7M. The position accounts for 0.85% of the portfolio, ranked #26.

Tyers Asset Management first reported a position in USB in Q4 2016 and has held it in 12 quarters since. The position peaked at $32.9M in Q4 2016. 1,537 funds tracked by Wall St. Rank hold USB as of Q3 2019.

Tyers Asset Management held 463,936 shares of US Bancorp worth $25.7M as of Q3 2019.
Tyers Asset Management sold 1,376 US Bancorp shares in Q3 2019, an estimated $74.4K.
US Bancorp made up 0.85% of Tyers Asset Management's portfolio in Q3 2019, its #26 holding.
Tyers Asset Management first reported a position in US Bancorp in Q4 2016 and has held it in 12 quarters since.
Tyers Asset Management's US Bancorp position peaked at $32.9M in Q4 2016.
1,537 funds tracked by Wall St. Rank held US Bancorp as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.