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Constellation Investments’s US Bancorp USB Stock Holding History

Constellation Investments’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
Q1 		$1.49M Buy
36,690
+600
+2% +$23.9K 0.27% 78
2015
Q4 		$1.54M Buy
36,090
+500
+1% +$21.4K 0.29% 74
2015
Q3 		$1.46M Sell
35,590
-2,500
-7% -$108K 0.3% 75
2015
Q2 		$1.65M Buy
38,090
+400
+1% +$17.5K 0.32% 75
2015
Q1 		$1.65M Buy
37,690
+1,400
+4% +$61.3K 0.31% 71
2014
Q4 		$1.63M Buy
36,290
+1,300
+4% +$56K 0.33% 67
2014
Q3 		$1.46M Buy
34,990
+400
+1% +$16.9K 0.33% 65
2014
Q2 		$1.5M Buy
34,590
+400
+1% +$16.7K 0.35% 66
2014
Q1 		$1.47M Buy
34,190
+600
+2% +$24.7K 0.36% 62
2013
Q4 		$1.36M Buy
33,590
+2,300
+7% +$88.2K 0.35% 69
2013
Q3 		$1.15M Buy
31,290
+1,600
+5% +$59.2K 0.35% 68
2013
Q2 		$1.07M Buy
+29,690
New +$1.02M 0.37% 61

Other funds holding USB

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Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return