FLC Capital Advisors’s US Bancorp USB Stock Holding History

FLC 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 Q2	–	Sell	-6,477	Closed	-$233K	–	156
2023 Q1	$233K	Sell	6,477 -4,122	-39%	-$184K	0.07%	142
2022 Q4	$462K	Buy	10,599 +3,129	+42%	+$134K	0.14%	100
2022 Q3	$301K	Buy	7,470 +1,232	+20%	+$57K	0.1%	124
2022 Q2	$287K	Hold	6,238	–	–	0.1%	124
2022 Q1	$332K	Hold	6,238	–	–	0.09%	128
2021 Q4	$350K	Sell	6,238 -272	-4%	-$16.1K	0.1%	130
2021 Q3	$387K	Hold	6,510	–	–	0.11%	126
2021 Q2	$371K	Buy	6,510 +341	+6%	+$20K	0.11%	130
2021 Q1	$341K	Hold	6,169	–	–	0.11%	128
2020 Q4	$287K	Buy	+6,169	New	+$261K	0.1%	118
2020 Q1	–	Sell	-5,757	Closed	-$341K	–	139
2019 Q4	$341K	Hold	5,757	–	–	0.14%	78
2019 Q3	$319K	Sell	5,757 -5,920	-51%	-$320K	0.14%	82
2019 Q2	$620K	Buy	11,677 +370	+3%	+$19.1K	0.26%	52
2019 Q1	$545K	Buy	11,307 +3,161	+39%	+$159K	0.25%	54
2018 Q4	$372K	Buy	+8,146	New	+$419K	0.25%	57

Other funds holding USB

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

BlackRock New York $5.7T AUM 30.48% 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 $1.47T AUM 27.86% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return