Intellectus Partners’s US Bancorp USB Stock Holding History

Intellectus Partners’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
2019 Q2	–	Sell	-96	Closed	-$5K	–	387
2019 Q1	$5K	Hold	96	–	–	﹤0.01%	403
2018 Q4	$4K	Sell	96 -2,916	-97%	-$150K	﹤0.01%	249
2018 Q3	$160K	Hold	3,012	–	–	0.06%	251
2018 Q2	$152K	Hold	3,012	–	–	0.06%	243
2018 Q1	$153K	Hold	3,012	–	–	0.05%	247
2017 Q4	$162K	Hold	3,012	–	–	0.06%	236
2017 Q3	$162K	Sell	3,012 -14	-0.5%	-$732	0.07%	250
2017 Q2	$158K	Buy	3,026 +14	+0.5%	+$721	0.07%	227
2017 Q1	$156K	Buy	3,012 +96	+3%	+$5.12K	0.08%	196
2016 Q4	$150K	Buy	+2,916	New	+$139K	0.08%	188

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

Massachusetts Financial Services

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Associates

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management

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

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