Main Street Research’s US Bancorp USB Stock Holding History

Main Street 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
2020 Q1	–	Sell	-5,423	Closed	-$322K	–	110
2019 Q4	$322K	Hold	5,423	–	–	0.05%	75
2019 Q3	$300K	Sell	5,423 -707	-12%	-$38.2K	0.06%	74
2019 Q2	$321K	Buy	6,130 +1,400	+30%	+$72.1K	0.07%	70
2019 Q1	$228K	Buy	+4,730	New	+$237K	0.07%	80
2016 Q1	–	Sell	-107,916	Closed	-$4.61M	–	113
2015 Q4	$4.61M	Buy	107,916 +3,930	+4%	+$168K	0.98%	43
2015 Q3	$4.39M	Sell	103,986 -78,763	-43%	-$3.41M	1.03%	39
2015 Q2	$7.93M	Buy	182,749 +9,603	+6%	+$420K	1.62%	22
2015 Q1	$7.56M	Buy	173,146 +8,295	+5%	+$363K	1.63%	22
2014 Q4	$7.41M	Buy	164,851 +7,125	+5%	+$307K	1.59%	22
2014 Q3	$6.6M	Buy	157,726 +7,480	+5%	+$316K	1.47%	25
2014 Q2	$6.51M	Buy	150,246 +710	+0.5%	+$29.6K	1.53%	23
2014 Q1	$6.41M	Buy	149,536 +3,930	+3%	+$161K	1.56%	21
2013 Q4	$5.88M	Buy	145,606 +1,085	+0.8%	+$41.6K	1.47%	24
2013 Q3	$5.29M	Buy	144,521 +11,675	+9%	+$432K	1.43%	26
2013 Q2	$4.8M	Buy	+132,846	New	+$4.56M	1.45%	24

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 $5.72T 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

Geode Capital Management

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 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