Baker Tilly Wealth Management’s US Bancorp USB Stock Holding History

Baker Tilly Wealth 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
2024 Q2	–	Sell	-14,288	Closed	-$639K	–	409
2024 Q1	$639K	Sell	14,288 -1,424	-9%	-$60.1K	0.12%	196
2023 Q4	$680K	Buy	15,712 +1,959	+14%	+$71.6K	0.11%	207
2023 Q3	$455K	Buy	13,753 +2,672	+24%	+$97.3K	0.07%	278
2023 Q2	$366K	Sell	11,081 -33,327	-75%	-$1.08M	0.04%	416
2023 Q1	$1.6M	Buy	44,408 +589	+1%	+$26.2K	0.18%	121
2022 Q4	$1.91M	Sell	43,819 -17,764	-29%	-$760K	0.24%	100
2022 Q3	$2.48M	Buy	61,583 +1,367	+2%	+$63.3K	0.34%	68
2022 Q2	$2.77M	Buy	60,216 +2,221	+4%	+$111K	0.36%	66
2022 Q1	$3.08M	Buy	57,995 +18,117	+45%	+$1.04M	0.34%	67
2021 Q4	$2.24M	Buy	39,878 +3,019	+8%	+$179K	0.24%	82
2021 Q3	$2.19M	Buy	36,859 +3,659	+11%	+$208K	0.29%	68
2021 Q2	$1.89M	Buy	33,200 +4,434	+15%	+$260K	0.31%	76
2021 Q1	$1.59M	Buy	28,766 +7,511	+35%	+$375K	0.33%	74
2020 Q4	$990K	Buy	+21,255	New	+$899K	0.31%	81

Other funds holding USB

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

MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

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

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

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return