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Wilmington Trust’s US Bancorp USB Stock Holding History

Wilmington Trust’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
Q2 		$9.34M Buy
215,620
+5,889
+3% +$246K 0.16% 110
2014
Q1 		$8.99M Sell
209,731
-25,094
-11% -$1.03M 0.15% 110
2013
Q4 		$9.49M Sell
234,825
-28,435
-11% -$1.09M 0.16% 103
2013
Q3 		$9.63M Buy
263,260
+3,938
+2% +$146K 0.17% 95
2013
Q2 		$9.38M Buy
+259,322
New +$8.9M 0.19% 97

Other funds holding USB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Wilmington Trust's USB Position: Q2 2014 in Review

Wilmington Trust increased its US Bancorp (USB) stake by 2.8% in Q2 2014, buying an estimated $246K and bringing the position to 215,620 shares worth $9.34M. The position accounts for 0.16% of the portfolio, ranked #110.

Wilmington Trust first reported a position in USB in Q2 2013 and has held it in 5 quarters since. The position peaked at $9.63M in Q3 2013. 1,118 funds tracked by Wall St. Rank hold USB as of Q2 2014.

  • Wilmington Trust held 215,620 shares of US Bancorp worth $9.34M as of Q2 2014.
  • Wilmington Trust bought 5,889 US Bancorp shares in Q2 2014, an estimated $246K.
  • US Bancorp made up 0.16% of Wilmington Trust's portfolio in Q2 2014, its #110 holding.
  • Wilmington Trust first reported a position in US Bancorp in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust's US Bancorp position peaked at $9.63M in Q3 2013.
  • 1,118 funds tracked by Wall St. Rank held US Bancorp as of Q2 2014.

Based on Wilmington Trust's 13F filing for Q2 2014, filed 13 Aug 2014.