Frontier Wealth Management’s US Bancorp USB Stock Holding History

Frontier Wealth Management’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
2022 Q2	$202K	Sell	4,398 -257	-6%	-$12.8K	0.01%	366
2022 Q1	$237K	Sell	4,655 -303	-6%	-$17.4K	﹤0.01%	346
2021 Q4	$278K	Buy	4,958 +193	+4%	+$11.4K	0.02%	341
2021 Q3	$283K	Buy	4,765 +2	+0%	+$114	0.02%	344
2021 Q2	$271K	Sell	4,763 -146	-3%	-$8.56K	0.02%	345
2021 Q1	$272K	Buy	4,909 +351	+8%	+$17.5K	0.02%	315
2020 Q4	$212K	Buy	+4,558	New	+$193K	0.02%	349
2020 Q3	–	Sell	-7,262	Closed	-$267K	–	372
2020 Q2	$267K	Buy	+7,262	New	+$259K	0.02%	290
2018 Q3	–	Sell	-4,263	Closed	-$213K	–	410
2018 Q2	$213K	Buy	4,263 +87	+2%	+$4.42K	0.03%	348
2018 Q1	$211K	Buy	+4,176	New	+$228K	0.03%	355
2017 Q4	–	Sell	-4,176	Closed	-$224K	–	400
2017 Q3	$224K	Hold	4,176	–	–	0.03%	343
2017 Q2	$217K	Hold	4,176	–	–	0.03%	346
2017 Q1	$215K	Buy	+4,176	New	+$223K	0.03%	355
2015 Q4	–	Sell	-7,081	Closed	-$290K	–	362
2015 Q3	$290K	Buy	+7,081	New	+$307K	0.05%	261
2015 Q1	–	Sell	-6,405	Closed	-$288K	–	325
2014 Q4	$288K	Buy	+6,405	New	+$276K	0.05%	195

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

JP Morgan Chase

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

Geode Capital Management

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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