CapWealth Advisors’s US Bancorp USB Stock Holding History

CapWealth 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
2016 Q4	–	Sell	-3,014	Closed	-$129K	–	246
2016 Q3	$129K	Buy	3,014 +14	+0.5%	+$595	0.03%	100
2016 Q2	$121K	Hold	3,000	–	–	0.03%	101
2016 Q1	$122K	Hold	3,000	–	–	0.03%	96
2015 Q4	$128K	Hold	3,000	–	–	0.03%	92
2015 Q3	$123K	Hold	3,000	–	–	0.03%	87
2015 Q2	$130K	Hold	3,000	–	–	0.03%	94
2015 Q1	$131K	Buy	+3,000	New	+$131K	0.03%	93
2014 Q4	–	Sell	-3,000	Closed	-$125K	–	261
2014 Q3	$125K	Hold	3,000	–	–	0.03%	99
2014 Q2	$130K	Hold	3,000	–	–	0.03%	96
2014 Q1	$129K	Sell	3,000 -280	-9%	-$11.5K	0.03%	91
2013 Q4	$133K	Hold	3,280	–	–	0.03%	102
2013 Q3	$120K	Hold	3,280	–	–	0.03%	103
2013 Q2	$119K	Buy	+3,280	New	+$113K	0.03%	106

Other funds holding USB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway

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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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