Brinker Capital’s US Bancorp USB Stock Holding History

Brinker Capital’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
2020 Q2	$5.16M	Buy	139,756 +31,942	+30%	+$1.14M	0.16%	136
2020 Q1	$3.73M	Buy	107,814 +4,340	+4%	+$209K	0.15%	147
2019 Q4	$6.15M	Buy	103,474 +2,571	+3%	+$149K	0.19%	120
2019 Q3	$5.6M	Buy	100,903 +10,410	+12%	+$563K	0.19%	121
2019 Q2	$4.75M	Buy	90,493 +23,649	+35%	+$1.22M	0.17%	128
2019 Q1	$3.23M	Buy	66,844 +3,010	+5%	+$151K	0.12%	163
2018 Q4	$2.92M	Sell	63,834 -1,394	-2%	-$71.8K	0.13%	161
2018 Q3	$3.45M	Buy	65,228 +1,839	+3%	+$97.4K	0.12%	168
2018 Q2	$3.17M	Buy	63,389 +5,666	+10%	+$288K	0.12%	170
2018 Q1	$2.92M	Buy	57,723 +2,060	+4%	+$113K	0.11%	187
2017 Q4	$2.98M	Buy	55,663 +36	+0.1%	+$1.94K	0.12%	178
2017 Q3	$2.98M	Buy	55,627 +401	+0.7%	+$21K	0.12%	175
2017 Q2	$2.87M	Buy	55,226 +41,746	+310%	+$2.15M	0.13%	174
2017 Q1	$696K	Buy	13,480 +381	+3%	+$20.3K	0.03%	504
2016 Q4	$677K	Buy	+13,099	New	+$623K	0.04%	376

Other funds holding USB

Berkshire Hathaway

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 $5.7T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services

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

Geode Capital Management

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

JP Morgan Chase

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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return