AAM
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Arabesque Asset Management’s US Bancorp USB Stock Holding History

Arabesque Asset Management’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
Q4 		– Sell
-42,727
Closed -$1.72M – 142
2022
Q3 		$1.72M Buy
42,727
+6,946
+19% +$321K 0.84% 76
2022
Q2 		$1.65M Hold
35,781
– – 0.87% 67
2022
Q1 		$1.9M Buy
35,781
+2,200
+7% +$126K 0.66% 79
2021
Q4 		$1.89M Buy
33,581
+7,952
+31% +$470K 0.54% 105
2021
Q3 		$1.52M Buy
+25,629
New +$1.46M 0.51% 106

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return