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Vantage Investment Advisors’s US Bancorp USB Stock Holding History

Vantage Investment 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
2018
Q3 		$134K Buy
3,051
+1,195
+64% +$63.3K 0.03% 186
2018
Q2 		$93K Buy
1,856
+390
+27% +$19.8K 0.02% 208
2018
Q1 		$74K Buy
1,466
+418
+40% +$22.9K 0.02% 238
2017
Q4 		$56K Hold
1,048
– – 0.01% 272
2017
Q3 		$56K Sell
1,048
-125
-11% -$6.54K 0.01% 251
2017
Q2 		$44K Buy
1,173
+212
+22% +$10.9K 0.01% 284
2017
Q1 		$49K Sell
961
-119
-11% -$6.34K 0.02% 248
2016
Q4 		$55K Buy
1,080
+73
+7% +$3.47K 0.02% 238
2016
Q3 		$43K Sell
1,007
-20
-2% -$850 0.02% 265
2016
Q2 		$40K Buy
1,027
+351
+52% +$14.6K 0.02% 293
2016
Q1 		$21K Buy
676
+148
+28% +$5.91K 0.01% 404
2015
Q4 		$23K Sell
528
-180
-25% -$7.69K 0.01% 360
2015
Q3 		$29K Hold
708
– – 0.02% 301
2015
Q2 		$31K Sell
708
-348
-33% -$15.2K 0.02% 303
2015
Q1 		$46K Buy
1,056
+528
+100% +$23.1K 0.01% 355
2014
Q4 		$24K Hold
528
– – 0.01% 346
2014
Q3 		$22K Hold
528
– – 0.01% 341
2014
Q2 		$23K Hold
528
– – 0.01% 352
2014
Q1 		$23K Hold
528
– – 0.02% 321
2013
Q4 		$21K Buy
+528
New +$20.3K 0.01% 321

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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Vantage Investment Advisors's USB Position: Q3 2018 in Review

Vantage Investment Advisors increased its US Bancorp (USB) stake by 64% in Q3 2018, buying an estimated $63.3K and bringing the position to 3,051 shares worth $134K. The position accounts for 0.03% of the portfolio, ranked #186.

Vantage Investment Advisors first reported a position in USB in Q4 2013 and has held it in 20 quarters since. 1,453 funds tracked by Wall St. Rank hold USB as of Q3 2018.

  • Vantage Investment Advisors held 3,051 shares of US Bancorp worth $134K as of Q3 2018.
  • Vantage Investment Advisors bought 1,195 US Bancorp shares in Q3 2018, an estimated $63.3K.
  • US Bancorp made up 0.03% of Vantage Investment Advisors's portfolio in Q3 2018, its #186 holding.
  • Vantage Investment Advisors first reported a position in US Bancorp in Q4 2013 and has held it in 20 quarters since.
  • 1,453 funds tracked by Wall St. Rank held US Bancorp as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.