Bruderman Asset Management’s US Bancorp USB Stock Holding History

Bruderman Asset 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
2019 Q2	–	Sell	-587	Closed	-$28K	–	543
2019 Q1	$28K	Buy	587 +5	+0.9%	+$251	0.01%	333
2018 Q4	$27K	Buy	582 +4	+0.7%	+$206	0.01%	309
2018 Q3	$31K	Buy	578 +3	+0.5%	+$159	0.01%	234
2018 Q2	$29K	Hold	575	–	–	0.01%	247
2018 Q1	$29K	Buy	+575	New	+$31.5K	0.01%	249
2017 Q3	–	Sell	-575	Closed	-$30K	–	307
2017 Q2	$30K	Buy	+575	New	+$29.6K	0.01%	252
2017 Q1	–	Sell	-575	Closed	-$30K	–	307
2016 Q4	$30K	Hold	575	–	–	0.01%	253
2016 Q3	$25K	Hold	575	–	–	0.01%	268
2016 Q2	$23K	Hold	575	–	–	0.01%	258
2016 Q1	$23K	Hold	575	–	–	0.01%	257
2015 Q4	$25K	Hold	575	–	–	0.01%	268
2015 Q3	$24K	Hold	575	–	–	0.01%	265
2015 Q2	$25K	Hold	575	–	–	0.01%	283
2015 Q1	$25K	Buy	+575	New	+$25.2K	0.01%	277

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

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

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

Bruderman Asset Management's USB Position: Q2 2019 in Review

Bruderman Asset Management sold out of US Bancorp (USB) in Q2 2019, closing a stake of 587 shares — an estimated $28K sold.

Bruderman Asset Management first reported a position in USB in Q1 2015 and held it in 14 quarters. The position peaked at $31K in Q3 2018. 1,521 funds tracked by Wall St. Rank hold USB as of Q2 2019.

Bruderman Asset Management reported no remaining US Bancorp position as of Q2 2019 after selling out during the quarter.
Bruderman Asset Management sold 587 US Bancorp shares in Q2 2019, an estimated $28K.
Bruderman Asset Management first reported a position in US Bancorp in Q1 2015 and held it in 14 quarters.
Bruderman Asset Management's US Bancorp position peaked at $31K in Q3 2018.
1,521 funds tracked by Wall St. Rank held US Bancorp as of Q2 2019.

Based on Bruderman Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.