HighTower Trust’s US Bancorp USB Stock Holding History

HighTower Trust’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 Q1	$534K	Buy	+13,146	New	+$586K	0.05%	146
2019 Q2	–	Sell	-11,262	Closed	-$543K	–	133
2019 Q1	$543K	Sell	11,262 -200	-2%	-$10K	0.07%	83
2018 Q4	$524K	Sell	11,462 -881	-7%	-$45.3K	0.08%	85
2018 Q3	$652K	Hold	12,343	–	–	0.07%	80
2018 Q2	$617K	Buy	12,343 +200	+2%	+$10.1K	0.07%	97
2018 Q1	$613K	Hold	12,143	–	–	0.08%	90
2017 Q4	$651K	Hold	12,143	–	–	0.07%	89
2017 Q3	$651K	Hold	12,143	–	–	0.08%	67
2017 Q2	$630K	Hold	12,143	–	–	0.07%	82
2017 Q1	$625K	Sell	12,143 -4,600	-27%	-$245K	0.07%	100
2016 Q4	$860K	Hold	16,743	–	–	0.1%	79
2016 Q3	$718K	Hold	16,743	–	–	0.08%	83
2016 Q2	$675K	Sell	16,743 -2,000	-11%	-$83.3K	0.07%	87
2016 Q1	$761K	Sell	18,743 -2,800	-13%	-$112K	0.1%	73
2015 Q4	$919K	Buy	21,543 +1,300	+6%	+$55.6K	0.12%	64
2015 Q3	$830K	Buy	20,243 +7,243	+56%	+$314K	0.14%	61
2015 Q2	$564K	Sell	13,000 -1,300	-9%	-$56.8K	0.09%	82
2015 Q1	$624K	Hold	14,300	–	–	0.1%	73
2014 Q4	$643K	Sell	14,300 -1,200	-8%	-$51.6K	0.1%	72
2014 Q3	$648K	Sell	15,500 -1,700	-10%	-$71.8K	0.1%	68
2014 Q2	$745K	Hold	17,200	–	–	0.1%	79
2014 Q1	$737K	Hold	17,200	–	–	0.1%	81
2013 Q4	$695K	Hold	17,200	–	–	0.09%	100
2013 Q3	$629K	Buy	17,200 +1,800	+12%	+$66.6K	0.1%	81
2013 Q2	$557K	Buy	+15,400	New	+$528K	0.09%	73

Other funds holding USB

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

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

HighTower Trust's USB Position: Q1 2023 in Review

HighTower Trust opened a new position in US Bancorp (USB) in Q1 2023: 13,146 shares worth $534K. The stake represents 0.05% of the portfolio and ranks #146 among its holdings. This is a return to the name: HighTower Trust previously reported a position in USB as recently as Q1 2019.

HighTower Trust first reported a position in USB in Q2 2013 and has held it in 25 quarters since. The position peaked at $919K in Q4 2015. 1,663 funds tracked by Wall St. Rank hold USB as of Q1 2023.

HighTower Trust held 13,146 shares of US Bancorp worth $534K as of Q1 2023.
US Bancorp was a new HighTower Trust position in Q1 2023.
US Bancorp made up 0.05% of HighTower Trust's portfolio in Q1 2023, its #146 holding.
HighTower Trust first reported a position in US Bancorp in Q2 2013 and has held it in 25 quarters since.
HighTower Trust's US Bancorp position peaked at $919K in Q4 2015.
1,663 funds tracked by Wall St. Rank held US Bancorp as of Q1 2023.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.