Breiter Capital Management’s US Bancorp USB Stock Holding History

Breiter Capital 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 Q1	$241K	Sell	4,531 -86	-2%	-$4.94K	0.12%	122
2021 Q4	$259K	Buy	4,617 +170	+4%	+$10.1K	0.13%	118
2021 Q3	$264K	Sell	4,447 -1,231	-22%	-$70.1K	0.15%	121
2021 Q2	$323K	Buy	+5,678	New	+$333K	0.17%	115
2021 Q1	–	Sell	-5,846	Closed	-$272K	–	122
2020 Q4	$272K	Sell	5,846 -424	-7%	-$17.9K	0.19%	105
2020 Q3	$225K	Hold	6,270	–	–	0.18%	95
2020 Q2	$231K	Buy	+6,270	New	+$223K	0.21%	91
2019 Q3	–	Sell	-4,033	Closed	-$211K	–	88
2019 Q2	$211K	Buy	+4,033	New	+$208K	0.28%	78

Other funds holding USB

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

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Breiter Capital Management's USB Position: Q1 2022 in Review

Breiter Capital Management reduced its US Bancorp (USB) stake by 1.9% in Q1 2022, selling an estimated $4.94K and leaving 4,531 shares worth $241K. The position accounts for 0.12% of the portfolio, ranked #122.

Breiter Capital Management first reported a position in USB in Q2 2019 and has held it in 8 quarters since. The position peaked at $323K in Q2 2021. 1,754 funds tracked by Wall St. Rank hold USB as of Q1 2022.

Breiter Capital Management held 4,531 shares of US Bancorp worth $241K as of Q1 2022.
Breiter Capital Management sold 86 US Bancorp shares in Q1 2022, an estimated $4.94K.
US Bancorp made up 0.12% of Breiter Capital Management's portfolio in Q1 2022, its #122 holding.
Breiter Capital Management first reported a position in US Bancorp in Q2 2019 and has held it in 8 quarters since.
Breiter Capital Management's US Bancorp position peaked at $323K in Q2 2021.
1,754 funds tracked by Wall St. Rank held US Bancorp as of Q1 2022.

Based on Breiter Capital Management's 13F filing for Q1 2022, filed 11 May 2022.