Bard Financial Services’s US Bancorp USB Stock Holding History

Bard Financial Services’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
2025 Q3	$2.77M	Sell	57,369 -1,000	-2%	-$47.3K	0.3%	76
2025 Q2	$2.64M	Sell	58,369 -1,975	-3%	-$83K	0.32%	77
2025 Q1	$2.55M	Sell	60,344 -1,065	-2%	-$49.1K	0.31%	73
2024 Q4	$2.94M	Sell	61,409 -1,500	-2%	-$73.8K	0.35%	65
2024 Q3	$2.88M	Sell	62,909 -3,750	-6%	-$164K	0.34%	66
2024 Q2	$2.65M	Sell	66,659 -1,750	-3%	-$71.4K	0.27%	76
2024 Q1	$3.06M	Sell	68,409 -200	-0.3%	-$8.44K	0.32%	72
2023 Q4	$2.97M	Sell	68,609 -1,035	-1%	-$37.8K	0.33%	67
2023 Q3	$2.3M	Sell	69,644 -3,250	-4%	-$118K	0.28%	75
2023 Q2	$2.41M	Buy	72,894 +3,775	+5%	+$122K	0.18%	111
2023 Q1	$2.49M	Sell	69,119 -2,750	-4%	-$122K	0.2%	101
2022 Q4	$3.13M	Sell	71,869 -1,585	-2%	-$67.8K	0.27%	88
2022 Q3	$2.96M	Sell	73,454 -250	-0.3%	-$11.6K	0.28%	87
2022 Q2	$3.39M	Sell	73,704 -725	-1%	-$36.2K	0.31%	79
2022 Q1	$3.96M	Sell	74,429 -375	-0.5%	-$21.5K	0.32%	77
2021 Q4	$4.2M	Sell	74,804 -800	-1%	-$47.3K	0.34%	69
2021 Q3	$4.49M	Sell	75,604 -1,250	-2%	-$71.2K	0.4%	66
2021 Q2	$4.38M	Sell	76,854 -1,000	-1%	-$58.7K	0.39%	67
2021 Q1	$4.31M	Sell	77,854 -1,358	-2%	-$67.8K	0.42%	68
2020 Q4	$3.69M	Buy	+79,212	New	+$3.35M	0.37%	74

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

Fidelity Investments

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

JP Morgan Chase

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

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

Geode Capital Management

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates

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

Aristotle Capital Management

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