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Virtus Fund Advisers’s US Bancorp USB Stock Holding History

Virtus Fund Advisers’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
2017
Q4 		$105M Buy
1,948,802
+523,163
+37% +$28.2M 1.03% 13
2017
Q3 		$76.8M Sell
1,425,639
-13,750
-1% -$719K 0.78% 26
2017
Q2 		$75.9M Sell
1,439,389
-456,108
-24% -$23.5M 0.75% 23
2017
Q1 		$98.1M Sell
1,895,497
-894,859
-32% -$47.7M 0.93% 14
2016
Q4 		$144M Buy
2,790,356
+459,057
+20% +$21.8M 1.22% 8
2016
Q3 		$101M Buy
2,331,299
+9,322
+0.4% +$396K 0.89% 27
2016
Q2 		$93.6M Sell
2,321,977
-18,396
-0.8% -$766K 0.83% 31
2016
Q1 		$95.6M Buy
2,340,373
+162,119
+7% +$6.47M 0.84% 27
2015
Q4 		$93.5M Sell
2,178,254
-64,204
-3% -$2.74M 0.82% 32
2015
Q3 		$92.5M Sell
2,242,458
-1,611
-0.1% -$69.8K 0.81% 38
2015
Q2 		$97.4M Buy
2,244,069
+9,915
+0.4% +$433K 0.72% 43
2015
Q1 		$97.6M Buy
2,234,154
+109,434
+5% +$4.79M 0.73% 44
2014
Q4 		$95.5M Buy
2,124,720
+27,065
+1% +$1.16M 0.7% 47
2014
Q3 		$87.7M Sell
2,097,655
-311,148
-13% -$13.1M 0.67% 46
2014
Q2 		$104M Buy
+2,408,803
New +$101M 0.73% 22

Other funds holding USB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Virtus Fund Advisers's USB Position: Q4 2017 in Review

Virtus Fund Advisers increased its US Bancorp (USB) stake by 37% in Q4 2017, buying an estimated $28.2M and bringing the position to 1,948,802 shares worth $105M. The position accounts for 1.03% of the portfolio, ranked #13.

Virtus Fund Advisers first reported a position in USB in Q2 2014 and has held it in 15 quarters since. The position peaked at $144M in Q4 2016. 1,462 funds tracked by Wall St. Rank hold USB as of Q4 2017.

  • Virtus Fund Advisers held 1,948,802 shares of US Bancorp worth $105M as of Q4 2017.
  • Virtus Fund Advisers bought 523,163 US Bancorp shares in Q4 2017, an estimated $28.2M.
  • US Bancorp made up 1.03% of Virtus Fund Advisers's portfolio in Q4 2017, its #13 holding.
  • Virtus Fund Advisers first reported a position in US Bancorp in Q2 2014 and has held it in 15 quarters since.
  • Virtus Fund Advisers's US Bancorp position peaked at $144M in Q4 2016.
  • 1,462 funds tracked by Wall St. Rank held US Bancorp as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.