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Waddell & Reed Financial’s US Bancorp USB Stock Holding History

Waddell & Reed Financial’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
2020
Q1 		– Sell
-527,411
Closed -$31.3M – 484
2019
Q4 		$31.3M Sell
527,411
-28,860
-5% -$1.67M 0.08% 271
2019
Q3 		$30.8M Hold
556,271
– – 0.08% 264
2019
Q2 		$29.1M Sell
556,271
-37,797
-6% -$1.95M 0.07% 288
2019
Q1 		$28.6M Sell
594,068
-46,250
-7% -$2.32M 0.07% 295
2018
Q4 		$29.3M Hold
640,318
– – 0.08% 273
2018
Q3 		$33.8M Buy
640,318
+149,920
+31% +$7.94M 0.07% 274
2018
Q2 		$24.5M Buy
+490,398
New +$24.9M 0.06% 310
2016
Q2 		– Sell
-235,000
Closed -$9.54M – 625
2016
Q1 		$9.54M Buy
235,000
+50,000
+27% +$2M 0.02% 408
2015
Q4 		$7.89M Buy
+185,000
New +$7.91M 0.01% 444

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

Waddell & Reed Financial's USB Position: Q1 2020 in Review

Waddell & Reed Financial sold out of US Bancorp (USB) in Q1 2020, closing a stake of 527,411 shares — an estimated $31.3M sold.

Waddell & Reed Financial first reported a position in USB in Q4 2015 and held it in 9 quarters. The position peaked at $33.8M in Q3 2018. 1,445 funds tracked by Wall St. Rank hold USB as of Q1 2020.

  • Waddell & Reed Financial reported no remaining US Bancorp position as of Q1 2020 after selling out during the quarter.
  • Waddell & Reed Financial sold 527,411 US Bancorp shares in Q1 2020, an estimated $31.3M.
  • Waddell & Reed Financial first reported a position in US Bancorp in Q4 2015 and held it in 9 quarters.
  • Waddell & Reed Financial's US Bancorp position peaked at $33.8M in Q3 2018.
  • 1,445 funds tracked by Wall St. Rank held US Bancorp as of Q1 2020.

Based on Waddell & Reed Financial's 13F filing for Q1 2020, filed 15 May 2020.