Apriem Advisors’s US Bancorp USB Stock Holding History

Apriem 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
2018 Q3	–	Sell	-1,400	Closed	-$70K	–	366
2018 Q2	$70K	Buy	+1,400	New	+$71K	0.02%	212
2017 Q2	–	Sell	-1,652	Closed	-$85K	–	522
2017 Q1	$85K	Sell	1,652 -239	-13%	-$12.7K	0.02%	186
2016 Q4	$97K	Buy	1,891 +74	+4%	+$3.52K	0.03%	171
2016 Q3	$78K	Sell	1,817 -1,250	-41%	-$53.1K	0.02%	185
2016 Q2	$124K	Buy	3,067 +1,000	+48%	+$41.6K	0.04%	148
2016 Q1	$84K	Hold	2,067	–	–	0.03%	150
2015 Q4	$88K	Hold	2,067	–	–	0.03%	150
2015 Q3	$85K	Buy	2,067 +200	+11%	+$8.66K	0.03%	151
2015 Q2	$81K	Buy	1,867 +278	+17%	+$12.2K	0.03%	162
2015 Q1	$69K	Sell	1,589 -1,300	-45%	-$56.9K	0.02%	178
2014 Q4	$130K	Hold	2,889	–	–	0.05%	119
2014 Q3	$121K	Buy	2,889 +2,639	+1,056%	+$111K	0.05%	128
2014 Q2	$11K	Sell	250 -2,339	-90%	-$97.6K	﹤0.01%	333
2014 Q1	$111K	Hold	2,589	–	–	0.04%	154
2013 Q4	$105K	Hold	2,589	–	–	0.04%	146
2013 Q3	$95K	Hold	2,589	–	–	0.04%	149
2013 Q2	$94K	Buy	+2,589	New	+$88.8K	0.05%	146

Other funds holding USB

Berkshire Hathaway

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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