55I LLC’s US Bancorp USB Stock Holding History

55I LLC’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
2022 Q3	$454K	Buy	11,270 +4,429	+65%	+$205K	0.01%	403
2022 Q2	$315K	Buy	6,841 +2,098	+44%	+$105K	0.01%	428
2022 Q1	$251K	Buy	+4,743	New	+$273K	0.01%	462

Other funds holding USB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

55I LLC's USB Position: Q3 2022 in Review

55I LLC increased its US Bancorp (USB) stake by 65% in Q3 2022, buying an estimated $205K and bringing the position to 11,270 shares worth $454K. The position accounts for 0.01% of the portfolio, ranked #403.

55I LLC first reported a position in USB in Q1 2022 and has held it in 3 quarters since. 1,648 funds tracked by Wall St. Rank hold USB as of Q3 2022.

55I LLC held 11,270 shares of US Bancorp worth $454K as of Q3 2022.
55I LLC bought 4,429 US Bancorp shares in Q3 2022, an estimated $205K.
US Bancorp made up 0.01% of 55I LLC's portfolio in Q3 2022, its #403 holding.
55I LLC first reported a position in US Bancorp in Q1 2022 and has held it in 3 quarters since.
1,648 funds tracked by Wall St. Rank held US Bancorp as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.