U.S. Bancorp (USB)

Sector:Financials
Super Investor Stats:
Ownership count:7
Ownership rank:44
% of all portfolios:0.256%
Hold Price * :$45.73
History Portfolio Manager Activity Share change % change to portfolio
Q3  2024
Viking Global Investors Add 32.33% 8,212,297 1.37
Robert Olstein - Olstein Capital Management Reduce 17.00% 36,660 0.28
Mairs & Power Growth Fund Reduce 8.92% 278,000 0.22
Christopher Davis - Davis Advisors Add 1.16% 164,549 0.04
David Katz - Matrix Asset Advisors Reduce 0.30% 1,899 0.01
First Eagle Investment Management Add 0.05% 4,163 0.00
Q2  2024
Viking Global Investors Add 12.28% 2,778,448 0.42
Mairs & Power Growth Fund Reduce 12.62% 450,000 0.32
David Katz - Matrix Asset Advisors Add 0.42% 2,635 0.01
Christopher Davis - Davis Advisors Add 0.31% 43,437 0.01
First Eagle Investment Management Reduce 0.17% 15,288 0.00
Q1  2024
Viking Global Investors Add 136.44% 13,056,827 2.18
Christopher Davis - Davis Advisors Reduce 7.20% 1,101,364 0.28
David Katz - Matrix Asset Advisors Add 8.13% 46,923 0.25
First Eagle Investment Management Add 0.27% 23,826 0.00
Yacktman Asset Management Sell 100.00% 7,000 0.00
Q4  2023
Viking Global Investors Buy 9,569,638 1.52
Robert Olstein - Olstein Capital Management Reduce 14.42% 36,340 0.26
David Katz - Matrix Asset Advisors Reduce 6.50% 40,124 0.22
Christopher Davis - Davis Advisors Reduce 0.35% 54,253 0.01
First Eagle Investment Management Reduce 0.41% 36,984 0.00
Q3  2023
Hillman Value Fund Buy 156,000 2.55
Mairs & Power Growth Fund Reduce 15.25% 642,000 0.47
David Rolfe - Wedgewood Partners Sell 100.00% 61,775 0.33
David Katz - Matrix Asset Advisors Add 11.07% 61,522 0.29
Bruce Berkowitz - Fairholme Capital Sell 100.00% 73,600 0.18
Robert Olstein - Olstein Capital Management Add 5.00% 12,000 0.07
Christopher Davis - Davis Advisors Reduce 0.53% 81,709 0.02
First Eagle Investment Management Reduce 1.77% 160,908 0.01
Lee Ainslie - Maverick Capital Sell 100.00% 12,712 0.01
Yacktman Asset Management Reduce 23.23% 2,118 0.00
Q2  2023
Bruce Berkowitz - Fairholme Capital Buy 73,600 0.18
Robert Olstein - Olstein Capital Management Add 12.15% 26,000 0.14
Mairs & Power Growth Fund Add 3.54% 144,000 0.10
David Rolfe - Wedgewood Partners Add 22.45% 11,325 0.06
Christopher Davis - Davis Advisors Reduce 0.79% 123,373 0.02
David Katz - Matrix Asset Advisors Reduce 0.21% 1,185 0.01
Lee Ainslie - Maverick Capital Buy 12,712 0.01
First Eagle Investment Management Reduce 0.49% 44,627 0.00
Yacktman Asset Management Reduce 12.25% 1,273 0.00
Q1  2023
Robert Olstein - Olstein Capital Management Add 31.29% 51,000 0.29
David Katz - Matrix Asset Advisors Add 9.20% 46,936 0.25
Mairs & Power Growth Fund Add 5.01% 194,000 0.15
Warren Buffett - Berkshire Hathaway Sell 100.00% 6,670,835 0.10
David Rolfe - Wedgewood Partners Add 41.89% 14,895 0.09
First Eagle Investment Management Reduce 7.40% 730,471 0.07
Christopher Davis - Davis Advisors Reduce 1.62% 255,574 0.06
Yacktman Asset Management Reduce 99.78% 4,760,006 0.00
Q4  2022
Warren Buffett - Berkshire Hathaway Reduce 91.42% 71,117,379 1.07
Christopher Davis - Davis Advisors Reduce 3.79% 622,797 0.18
Mairs & Power Growth Fund Reduce 1.38% 54,000 0.05
First Eagle Investment Management Add 3.06% 293,169 0.04
David Katz - Matrix Asset Advisors Reduce 1.21% 6,232 0.04
Yacktman Asset Management Add 0.47% 22,264 0.01
David Rolfe - Wedgewood Partners Reduce 3.40% 1,250 0.01
Q3  2022
Warren Buffett - Berkshire Hathaway Reduce 35.07% 42,016,921 0.57
Christopher Davis - Davis Advisors Reduce 1.23% 204,510 0.06
David Katz - Matrix Asset Advisors Add 1.12% 5,709 0.04
David Rolfe - Wedgewood Partners Add 7.29% 2,500 0.02
Robert Olstein - Olstein Capital Management Add 1.88% 3,000 0.02
Yacktman Asset Management Add 0.47% 22,369 0.01
First Eagle Investment Management Add 0.38% 35,835 0.00
Q2  2022
Meridian Contrarian Fund Sell 100.00% 309,000 2.58
Christopher Davis - Davis Advisors Reduce 3.69% 636,878 0.19
David Katz - Matrix Asset Advisors Add 4.59% 22,437 0.16
Warren Buffett - Berkshire Hathaway Reduce 5.23% 6,612,752 0.10
Mairs & Power Growth Fund Reduce 1.26% 50,000 0.05
Robert Olstein - Olstein Capital Management Add 1.91% 3,000 0.02
Yacktman Asset Management Add 0.48% 22,601 0.01
David Rolfe - Wedgewood Partners Add 1.48% 500 0.00
First Eagle Investment Management Add 0.18% 16,825 0.00
Q1  2022
David Katz - Matrix Asset Advisors Add 9.67% 43,068 0.31
Christopher Davis - Davis Advisors Reduce 3.13% 557,493 0.15
David Rolfe - Wedgewood Partners Reduce 15.94% 6,408 0.05
Yacktman Asset Management Reduce 0.87% 41,383 0.02
Robert Olstein - Olstein Capital Management Reduce 1.88% 3,000 0.02
First Eagle Investment Management Add 0.72% 67,737 0.01
Q4  2021
Meridian Contrarian Fund Add 23.11% 58,000 0.47
Mairs & Power Growth Fund Add 5.86% 220,000 0.21
David Katz - Matrix Asset Advisors Add 1.98% 8,662 0.06
Yacktman Asset Management Add 0.95% 44,753 0.02
Christopher Davis - Davis Advisors Reduce 0.39% 70,311 0.02
First Eagle Investment Management Reduce 0.87% 83,415 0.01
David Rolfe - Wedgewood Partners Reduce 0.74% 300 0.00
Q3  2021
Meridian Contrarian Fund Add 8.66% 20,000 0.17
Christopher Davis - Davis Advisors Reduce 1.59% 289,418 0.08
David Katz - Matrix Asset Advisors Add 1.82% 7,801 0.07
Mairs & Power Growth Fund Add 1.21% 45,000 0.05
Warren Buffett - Berkshire Hathaway Reduce 1.92% 2,471,019 0.05
David Rolfe - Wedgewood Partners Reduce 12.01% 5,530 0.05
First Eagle Investment Management Reduce 1.10% 105,902 0.02
Yacktman Asset Management Reduce 0.53% 24,860 0.01
Q2  2021
Mairs & Power Growth Fund Reduce 5.12% 200,000 0.21
Robert Olstein - Olstein Capital Management Reduce 11.60% 21,000 0.15
David Katz - Matrix Asset Advisors Add 2.82% 11,746 0.10
Meridian Contrarian Fund Reduce 4.55% 11,000 0.09
David Rolfe - Wedgewood Partners Reduce 8.90% 4,500 0.04
Warren Buffett - Berkshire Hathaway Reduce 0.62% 798,178 0.02
First Eagle Investment Management Reduce 1.39% 135,505 0.02
Yacktman Asset Management Reduce 0.25% 11,951 0.01

* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.