Henshaw Capital’s US Bancorp USB Stock Holding History

Henshaw Capital’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
2021 Q2	–	Sell	-7,965	Closed	-$441K	–	364
2021 Q1	$441K	Buy	7,965 +68	+0.9%	+$3.4K	0.03%	187
2020 Q4	$368K	Sell	7,897 -3,151	-29%	-$133K	0.03%	208
2020 Q3	$396K	Buy	11,048 +120	+1%	+$4.39K	0.03%	183
2020 Q2	$402K	Buy	10,928 +129	+1%	+$4.6K	0.03%	171
2020 Q1	$372K	Buy	10,799 +81	+0.8%	+$3.9K	0.04%	171
2019 Q4	$635K	Buy	10,718 +84	+0.8%	+$4.86K	0.05%	123
2019 Q3	$588K	Buy	10,634 +74	+0.7%	+$4K	0.05%	123
2019 Q2	$553K	Buy	10,560 +77	+0.7%	+$3.97K	0.05%	130
2019 Q1	$505K	Buy	10,483 +80	+0.8%	+$4.01K	0.04%	135
2018 Q4	$475K	Buy	10,403 +75	+0.7%	+$3.86K	0.05%	140
2018 Q3	$545K	Buy	10,328 +60	+0.6%	+$3.18K	0.05%	132
2018 Q2	$514K	Buy	10,268 +59	+0.6%	+$2.99K	0.05%	148
2018 Q1	$516K	Buy	10,209 +54	+0.5%	+$2.95K	0.05%	146
2017 Q4	$544K	Buy	10,155 +121	+1%	+$6.51K	0.05%	137
2017 Q3	$538K	Buy	+10,034	New	+$525K	0.06%	136

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 $5.7T 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

Geode Capital Management

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return