Lloyd Advisory Services’s US Bancorp USB Stock Holding History

Lloyd Advisory Services’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
2026 Q1	$657	Sell	13 -4,344	-100%	-$239K	﹤0.01%	762
2025 Q4	$233K	Sell	4,357 -393	-8%	-$19.3K	0.09%	103
2025 Q3	$230K	Buy	+4,750	New	+$225K	0.11%	84
2024 Q4	–	Sell	-4,458	Closed	-$204K	–	119
2024 Q3	$204K	Buy	+4,458	New	+$196K	0.1%	95
2024 Q2	–	Sell	-26,005	Closed	-$1.16M	–	188
2024 Q1	$1.16M	Buy	26,005 +17,816	+218%	+$752K	0.25%	73
2023 Q4	$354K	Sell	8,189 -2,464	-23%	-$90.1K	0.17%	71
2023 Q3	$352K	Buy	+10,653	New	+$388K	0.12%	165
2022 Q4	$221K	Buy	+5,073	New	+$217K	0.15%	42
2022 Q3	–	Sell	-6,622	Closed	-$305K	–	72
2022 Q2	$305K	Buy	6,622 +2,393	+57%	+$119K	0.24%	47
2022 Q1	$225K	Buy	4,229 +707	+20%	+$40.6K	0.1%	80
2021 Q4	$198K	Buy	3,522 +1,513	+75%	+$89.5K	0.09%	87
2021 Q3	$119K	Buy	2,009 +434	+28%	+$24.7K	0.06%	114
2021 Q2	$90K	Buy	1,575 +22	+1%	+$1.29K	0.05%	125
2021 Q1	$86K	Buy	1,553 +1,540	+11,846%	+$76.9K	0.05%	111
2020 Q4	$1K	Hold	13	–	–	﹤0.01%	351
2020 Q3	$0	Buy	+13	New	+$476	﹤0.01%	394

Other funds holding USB

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Fidelity Investments

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

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

Geode Capital Management

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates

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