VNB
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Valley National Bancorp’s US Bancorp USB Stock Holding History

Valley National Bancorp’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
2014
Q4 		$22K Sell
500
-275
-35% -$11.8K 0.03% 148
2014
Q3 		$32K Hold
775
– – 0.04% 140
2014
Q2 		$34K Hold
775
– – 0.04% 138
2014
Q1 		$33K Sell
775
-6,461
-89% -$265K 0.04% 135
2013
Q4 		$292K Buy
+7,236
New +$278K 0.29% 75

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Valley National Bancorp's USB Position: Q4 2014 in Review

Valley National Bancorp reduced its US Bancorp (USB) stake by 35% in Q4 2014, selling an estimated $11.8K and leaving 500 shares worth $22K. The position accounts for 0.03% of the portfolio, ranked #148.

Valley National Bancorp first reported a position in USB in Q4 2013 and has held it in 5 quarters since. The position peaked at $292K in Q4 2013. 1,147 funds tracked by Wall St. Rank hold USB as of Q4 2014.

  • Valley National Bancorp held 500 shares of US Bancorp worth $22K as of Q4 2014.
  • Valley National Bancorp sold 275 US Bancorp shares in Q4 2014, an estimated $11.8K.
  • US Bancorp made up 0.03% of Valley National Bancorp's portfolio in Q4 2014, its #148 holding.
  • Valley National Bancorp first reported a position in US Bancorp in Q4 2013 and has held it in 5 quarters since.
  • Valley National Bancorp's US Bancorp position peaked at $292K in Q4 2013.
  • 1,147 funds tracked by Wall St. Rank held US Bancorp as of Q4 2014.

Based on Valley National Bancorp's 13F filing for Q4 2014, filed 9 Feb 2015.