美國合眾銀行
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership649,562 shares
Latest Disclosed Value $ 35,948,000
Suntrust Banks Inc reports 9.66% increase in ownership of USB / U.S. Bancorp

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 649,562 shares of U.S. Bancorp (US:USB) valued at $35,946,761 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 592,342 shares of U.S. Bancorp. This represents a change in shares of 9.66% during the quarter. The current value of the position is $36,174,108 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-12 2019-09-30 13F US BANCORP DEL COM NEW 902973304 649,562 57,220 9.66 35,948 15.82 0.1877
2019-08-06 2019-06-30 13F US BANCORP DEL COM NEW 902973304 592,342 11,757 2.03 31,038 10.93 0.1616
2019-05-15 2019-03-31 13F US BANCORP DEL COM NEW 902973304 580,585 -1,010 -0.17 27,979 5.27 0.1473
2019-02-14 2018-12-31 13F US BANCORP DEL COM NEW 902973304 581,595 36,043 6.61 26,579 -7.75 0.1528
2019-09-04 2018-09-30 13F/A-1 US BANCORP DEL COM NEW 902973304 545,552 15,576 2.94 28,811 8.68 0.1489
2018-11-14 2018-09-30 13F US BANCORP DEL COM NEW 902973304 541,693 11,717 28,606
2019-09-04 2018-06-30 13F/A-1 US BANCORP DEL COM NEW 902973304 529,976 8,744 1.68 26,509 0.71 0.1452
2018-08-14 2018-06-30 13F US BANCORP DEL COM NEW 902973304 535,754 -74,794 26,797
2019-09-04 2018-03-31 13F/A-2 US BANCORP DEL COM NEW 902973304 521,232 87,245 20.10 26,322 13.20 0.1471
2018-05-25 2018-03-31 13F/A-1 US BANCORP DEL COM NEW 902973304 610,548 89,316 30,831 0.1621
2018-05-14 2018-03-31 13F US BANCORP DEL COM NEW 902973304 403,326 -180,732 20,366
2019-09-03 2017-12-31 13F/A-1 US BANCORP DEL COM NEW 902973304 433,987 117,556 37.15 23,252 37.12 0.1350
2018-02-09 2017-12-31 13F US BANCORP DEL COM NEW 902973304 584,058 103,381 31,292
2019-09-03 2017-09-30 13F/A-1 US BANCORP DEL COM NEW 902973304 316,431 20,737 7.01 16,957 10.45 0.1007
2017-11-14 2017-09-30 13F US BANCORP DEL COM NEW 902973304 480,677 184,983 25,758
2019-09-04 2017-06-30 13F/A-2 US BANCORP DEL COM NEW 902973304 295,694 11,470 4.04 15,352 4.88 0.0939
2019-09-03 2017-06-30 13F/A-1 US BANCORP DEL COM NEW 902973304 295,694 0 15,352 0.0939
2017-08-11 2017-06-30 13F US BANCORP DEL COM NEW 902973304 436,015 8,143 22,636
2019-09-03 2017-03-31 13F/A-1 US BANCORP DEL COM NEW 902973304 284,224 -48,878 -14.67 14,638 -14.45 0.0933
2017-05-03 2017-03-31 13F US BANCORP DEL COM NEW 902973304 427,872 94,770 22,033
2017-02-09 2016-12-31 13F US BANCORP DEL COM NEW 902973304 333,102 -11,014 -3.20 17,110 15.94 0.1029
2016-11-09 2016-09-30 13F US BANCORP DEL COM NEW 902973304 344,116 -22,969 -6.26 14,757 -0.31 0.0922
2016-08-02 2016-06-30 13F US BANCORP DEL COM NEW 902973304 367,085 1,807 0.49 14,803 -0.15 0.0906
2016-05-09 2016-03-31 13F US BANCORP DEL COM NEW 902973304 365,278 -17,568 -4.59 14,825 -9.24 0.0919
2016-02-10 2015-12-31 13F US BANCORP DEL COM NEW 902973304 382,846 48,268 14.43 16,335 19.07 0.1008
2015-11-16 2015-09-30 13F US BANCORP DEL COM NEW 902973304 334,578 6,811 2.08 13,719 -3.54 0.0926
2015-08-10 2015-06-30 13F US BANCORP DEL COM NEW 902973304 327,767 63,907 24.22 14,223 23.45 0.0916
2015-05-12 2015-03-31 13F US BANCORP DEL COM NEW 902973304 263,860 68,094 34.78 11,521 30.94 0.0740
2015-02-12 2014-12-31 13F US BANCORP DEL COM NEW 902973304 195,766 -36,602 -15.75 8,799 -9.47 0.0596
2014-11-14 2014-09-30 13F US BANCORP DEL COM NEW 902973304 232,368 -75,618 -24.55 9,719 -27.14 0.0683
2014-08-14 2014-06-30 13F US BANCORP DEL COM NEW 902973304 307,986 -3,002,733 -90.70 13,340 -90.60 0.0926
2014-05-14 2014-03-31 13F US BANCORP DEL COM NEW 902973304 3,310,719 -34,982 -1.05 141,895 4.98 0.5216
2014-02-12 2013-12-31 13F US BANCORP DEL COM NEW 902973304 3,345,701 -12,626 -0.38 135,164 10.03 0.5262
2013-11-04 2013-09-30 13F/A-1 US BANCORP DEL COM NEW 902973304 3,358,327 39,052 1.18 122,844 2.38 0.4784
2013-10-31 2013-09-30 13F US BANCORP DEL COM NEW 902973304 3,358,327 122,844
2013-09-06 2013-06-30 13F/A-1 US BANCORP COM COM 902973304 3,319,275 3,319,275 119,989 0.5290
2013-08-15 2013-06-30 13F US BANCORP COM COM 902973304 3,296,333 119,160
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.