Biondo Investment Advisors’s US Bancorp USB Stock Holding History

Biondo 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
2018 Q1	–	Sell	-5,000	Closed	-$268K	–	95
2017 Q4	$268K	Hold	5,000	–	–	0.07%	90
2017 Q3	$268K	Hold	5,000	–	–	0.07%	71
2017 Q2	$260K	Hold	5,000	–	–	0.08%	72
2017 Q1	$202K	Hold	5,000	–	–	0.07%	74
2016 Q4	$257K	Hold	5,000	–	–	0.09%	70
2016 Q3	$214K	Hold	5,000	–	–	0.07%	72
2016 Q2	$202K	Hold	5,000	–	–	0.07%	74
2016 Q1	$203K	Hold	5,000	–	–	0.08%	71
2015 Q4	$213K	Hold	5,000	–	–	0.07%	76
2015 Q3	$205K	Hold	5,000	–	–	0.07%	78
2015 Q2	$217K	Hold	5,000	–	–	0.07%	81
2015 Q1	$218K	Hold	5,000	–	–	0.06%	77
2014 Q4	$225K	Hold	5,000	–	–	0.07%	76
2014 Q3	$209K	Hold	5,000	–	–	0.06%	78
2014 Q2	$217K	Hold	5,000	–	–	0.07%	83
2014 Q1	$214K	Hold	5,000	–	–	0.07%	89
2013 Q4	$202K	Buy	+5,000	New	+$192K	0.07%	95

Other funds holding USB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

NEAM

New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

Biondo Investment Advisors's USB Position: Q1 2018 in Review

Biondo Investment Advisors sold out of US Bancorp (USB) in Q1 2018, closing a stake of 5,000 shares — an estimated $268K sold.

Biondo Investment Advisors first reported a position in USB in Q4 2013 and held it in 17 quarters. The position peaked at $268K in Q4 2017. 1,459 funds tracked by Wall St. Rank hold USB as of Q1 2018.

Biondo Investment Advisors reported no remaining US Bancorp position as of Q1 2018 after selling out during the quarter.
Biondo Investment Advisors sold 5,000 US Bancorp shares in Q1 2018, an estimated $268K.
Biondo Investment Advisors first reported a position in US Bancorp in Q4 2013 and held it in 17 quarters.
Biondo Investment Advisors's US Bancorp position peaked at $268K in Q4 2017.
1,459 funds tracked by Wall St. Rank held US Bancorp as of Q1 2018.

Based on Biondo Investment Advisors's 13F filing for Q1 2018, filed 2 May 2018.