Column Capital Advisors’s US Bancorp USB Stock Holding History

Column Capital 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
2023 Q3	$141K	Buy	4,276 +25	+0.6%	+$911	0.02%	179
2023 Q2	$140K	Buy	4,251 +24	+0.6%	+$776	0.02%	177
2023 Q1	$152K	Buy	4,227 +342	+9%	+$15.2K	0.02%	172
2022 Q4	$169K	Buy	3,885 +1,009	+35%	+$43.2K	0.03%	141
2022 Q3	$116K	Buy	2,876 +7	+0.2%	+$324	0.02%	168
2022 Q2	$132K	Buy	2,869 +7	+0.2%	+$349	0.03%	156
2022 Q1	$152K	Sell	2,862 -5	-0.2%	-$287	0.03%	152
2021 Q4	$161K	Sell	2,867 -167	-6%	-$9.88K	0.03%	148
2021 Q3	$180K	Buy	3,034 +5	+0.2%	+$285	0.04%	131
2021 Q2	$173K	Sell	3,029 -212	-7%	-$12.4K	0.04%	134
2021 Q1	$179K	Hold	3,241	–	–	0.04%	122
2020 Q4	$151K	Sell	3,241 -1,409	-30%	-$59.6K	0.04%	132
2020 Q3	$167K	Sell	4,650 -1,785	-28%	-$65.3K	0.05%	108
2020 Q2	$236K	Buy	6,435 +2,310	+56%	+$82.3K	0.08%	77
2020 Q1	$142K	Buy	4,125 +114	+3%	+$5.5K	0.06%	91
2019 Q4	$237K	Buy	+4,011	New	+$232K	0.12%	75

Other funds holding USB

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

MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return

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

JP Morgan Chase

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

Fidelity Investments

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

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

T. Rowe Price Associates

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

Bank of America

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