Kerrisdale Advisers’s US Bancorp USB Stock Holding History

Kerrisdale Advisers’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	-22,736	Closed	-$960K	–	83
2025 Q1	$960K	Sell	22,736 -14,925	-40%	-$689K	0.4%	41
2024 Q4	$1.8M	Hold	37,661	–	–	0.61%	34
2024 Q3	$1.72M	Sell	37,661 -3,810	-9%	-$167K	0.59%	45
2024 Q2	$1.65M	Hold	41,471	–	–	0.52%	47
2024 Q1	$1.85M	Hold	41,471	–	–	0.58%	40
2023 Q4	$1.79M	Hold	41,471	–	–	0.53%	43
2023 Q3	$1.37M	Sell	41,471 -19,945	-32%	-$727K	0.43%	49
2023 Q2	$2.03M	Hold	61,416	–	–	0.55%	50
2023 Q1	$2.21M	Hold	61,416	–	–	0.66%	46
2022 Q4	$2.68M	Hold	61,416	–	–	0.79%	37
2022 Q3	$2.48M	Hold	61,416	–	–	0.6%	39
2022 Q2	$2.83M	Hold	61,416	–	–	0.89%	38
2022 Q1	$3.26M	Hold	61,416	–	–	1%	24
2021 Q4	$3.45M	Hold	61,416	–	–	0.71%	23
2021 Q3	$3.65M	Buy	+61,416	New	+$3.5M	0.4%	41

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

Fidelity Investments

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

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

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

JP Morgan Chase

JP Morgan Chase New York $1.56T 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 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