Alerus Investment Advisors’s US Bancorp USB Stock Holding History

Alerus Investment Advisors’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
2016 Q1	$2.64M	Buy	64,988 +2,226	+4%	+$88.8K	0.46%	66
2015 Q4	$2.68M	Buy	62,762 +532	+0.9%	+$22.7K	0.45%	68
2015 Q3	$2.55M	Sell	62,230 -9,127	-13%	-$395K	0.45%	67
2015 Q2	$3.12M	Sell	71,357 -89	-0.1%	-$3.89K	0.52%	61
2015 Q1	$3.11M	Buy	71,446 +497	+0.7%	+$21.8K	0.52%	61
2014 Q4	$3.19M	Sell	70,949 -1,554	-2%	-$66.9K	0.54%	65
2014 Q3	$3.03M	Buy	72,503 +12,940	+22%	+$547K	0.53%	68
2014 Q2	$2.58M	Buy	59,563 +1,436	+2%	+$59.9K	0.45%	73
2014 Q1	$2.49M	Sell	58,127 -37,626	-39%	-$1.55M	0.54%	77
2013 Q4	$3.87M	Sell	95,753 -25,913	-21%	-$994K	0.85%	53
2013 Q3	$4.45M	Buy	121,666 +35,185	+41%	+$1.3M	0.89%	53
2013 Q2	$3.13M	Buy	+86,481	New	+$2.97M	0.48%	78

Other funds holding USB

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alerus Investment Advisors's USB Position: Q1 2016 in Review

Alerus Investment Advisors increased its US Bancorp (USB) stake by 3.5% in Q1 2016, buying an estimated $88.8K and bringing the position to 64,988 shares worth $2.64M. The position accounts for 0.46% of the portfolio, ranked #66.

Alerus Investment Advisors first reported a position in USB in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.45M in Q3 2013. 1,211 funds tracked by Wall St. Rank hold USB as of Q1 2016.

Alerus Investment Advisors held 64,988 shares of US Bancorp worth $2.64M as of Q1 2016.
Alerus Investment Advisors bought 2,226 US Bancorp shares in Q1 2016, an estimated $88.8K.
US Bancorp made up 0.46% of Alerus Investment Advisors's portfolio in Q1 2016, its #66 holding.
Alerus Investment Advisors first reported a position in US Bancorp in Q2 2013 and has held it in 12 quarters since.
Alerus Investment Advisors's US Bancorp position peaked at $4.45M in Q3 2013.
1,211 funds tracked by Wall St. Rank held US Bancorp as of Q1 2016.

Based on Alerus Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.