James Investment Research’s US Bancorp USB Stock Holding History

James Investment Research’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
2018 Q1	–	Sell	-450	Closed	-$24K	–	853
2017 Q4	$24K	Sell	450 -55	-11%	-$2.96K	﹤0.01%	709
2017 Q3	$27K	Sell	505 -300	-37%	-$15.7K	﹤0.01%	676
2017 Q2	$42K	Hold	805	–	–	﹤0.01%	618
2017 Q1	$41K	Buy	805 +450	+127%	+$24K	﹤0.01%	552
2016 Q4	$18K	Hold	355	–	–	﹤0.01%	476
2016 Q3	$15K	Sell	355 -3,700	-91%	-$157K	﹤0.01%	475
2016 Q2	$164K	Buy	4,055 +55	+1%	+$2.29K	﹤0.01%	309
2016 Q1	$162K	Hold	4,000	–	–	﹤0.01%	288
2015 Q4	$171K	Hold	4,000	–	–	﹤0.01%	296
2015 Q3	$164K	Hold	4,000	–	–	﹤0.01%	293
2015 Q2	$174K	Sell	4,000 -217	-5%	-$9.48K	﹤0.01%	307
2015 Q1	$184K	Hold	4,217	–	–	﹤0.01%	326
2014 Q4	$190K	Hold	4,217	–	–	0.01%	323
2014 Q3	$176K	Buy	4,217 +217	+5%	+$9.17K	0.01%	326
2014 Q2	$173K	Sell	4,000 -3,582	-47%	-$150K	0.01%	322
2014 Q1	$325K	Hold	7,582	–	–	0.01%	295
2013 Q4	$306K	Hold	7,582	–	–	0.01%	291
2013 Q3	$277K	Hold	7,582	–	–	0.01%	288
2013 Q2	$274K	Buy	+7,582	New	+$260K	0.01%	280

Other funds holding USB

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

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

Massachusetts Financial Services

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

T. Rowe Price Associates

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

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

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

New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return