HBW
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Hazlett, Burt & Watson’s US Bancorp USB Stock Holding History

Hazlett, Burt & Watson’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
2025
Q2 		– Sell
-207
Closed -$9K – 867
2025
Q1 		$9K Buy
207
+3
+1% +$138 ﹤0.01% 595
2024
Q4 		$10K Buy
204
+2
+1% +$98 ﹤0.01% 545
2024
Q3 		$9K Sell
202
-121
-37% -$5.31K ﹤0.01% 548
2024
Q2 		$13K Buy
323
+125
+63% +$5.1K 0.01% 503
2024
Q1 		$9K Buy
198
+3
+2% +$127 0.01% 528
2023
Q4 		$8K Sell
195
-41
-17% -$1.5K 0.01% 520
2023
Q3 		$7K Sell
236
-40
-14% -$1.46K 0.01% 537
2023
Q2 		$9K Buy
276
+180
+188% +$5.82K 0.01% 489
2023
Q1 		$3K Buy
96
+10
+12% +$445 ﹤0.01% 559
2022
Q4 		$4K Hold
86
– – ﹤0.01% 547
2022
Q3 		$3K Sell
86
-40
-32% -$1.85K ﹤0.01% 559
2022
Q2 		$6K Buy
126
+1
+0.8% +$50 0.01% 497
2022
Q1 		$6K Buy
+125
New +$7.18K ﹤0.01% 513

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return