FBA
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Front Barnett Associates’s US Bancorp USB Stock Holding History

Front Barnett Associates’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
2018
Q1 		– Sell
-3,990
Closed -$214K – 120
2017
Q4 		$214K Sell
3,990
-116
-3% -$6.24K 0.04% 115
2017
Q3 		$220K Sell
4,106
-30
-0.7% -$1.57K 0.04% 116
2017
Q2 		$215K Sell
4,136
-95
-2% -$4.89K 0.04% 121
2017
Q1 		$218K Sell
4,231
-25
-0.6% -$1.33K 0.04% 117
2016
Q4 		$219K Buy
+4,256
New +$202K 0.04% 117
2014
Q3 		– Sell
-4,666
Closed -$202K – 120
2014
Q2 		$202K Sell
4,666
-75
-2% -$3.13K 0.04% 111
2014
Q1 		$203K Buy
+4,741
New +$195K 0.04% 106
2013
Q4 		– Sell
-5,473
Closed -$200K – 115
2013
Q3 		$200K Sell
5,473
-75
-1% -$2.78K 0.04% 108
2013
Q2 		$201K Buy
+5,548
New +$190K 0.05% 105

Other funds holding USB

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return