Financial Enhancement Group’s US Bancorp USB Stock Holding History

Financial Enhancement Group’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 Q1	–	Sell	-625	Closed	-$33K	–	331
2018 Q4	$33K	Hold	625	–	–	0.01%	136
2018 Q3	$33K	Hold	625	–	–	0.01%	136
2018 Q2	$31K	Hold	625	–	–	0.01%	135
2018 Q1	$32K	Buy	+625	New	+$34.2K	0.01%	137
2016 Q1	–	Sell	-29,096	Closed	-$1.24M	–	48
2015 Q4	$1.24M	Sell	29,096 -47,564	-62%	-$2.03M	0.76%	28
2015 Q3	$3.14M	Buy	76,660 +4,109	+6%	+$178K	2.07%	18
2015 Q2	$3.15M	Buy	+72,551	New	+$3.17M	1.98%	17

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 $5.72T 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

Barrow, Hanley, Mewhinney & Strauss

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

T. Rowe Price Associates

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

Fidelity Investments

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

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

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