Nationwide Fund Advisors’s US Bancorp USB Stock Holding History

Nationwide Fund Advisors’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
2017 Q4	–	Sell	-865,570	Closed	-$46.4M	–	2005
2017 Q3	$46.4M	Sell	865,570 -7,358	-0.8%	-$385K	0.18%	89
2017 Q2	$45.3M	Sell	872,928 -63,046	-7%	-$3.25M	0.18%	84
2017 Q1	$48.2M	Buy	935,974 +111,333	+14%	+$5.94M	0.19%	82
2016 Q4	$42.4M	Sell	824,641 -100,631	-11%	-$4.79M	0.18%	99
2016 Q3	$39.7M	Sell	925,272 -5,857	-0.6%	-$249K	0.17%	108
2016 Q2	$37.6M	Sell	931,129 -195,855	-17%	-$8.15M	0.16%	114
2016 Q1	$45.7M	Buy	1,126,984 +153,027	+16%	+$6.11M	0.2%	89
2015 Q4	$41.6M	Buy	973,957 +27,260	+3%	+$1.17M	0.18%	103
2015 Q3	$38.8M	Sell	946,697 -66,750	-7%	-$2.89M	0.17%	108
2015 Q2	$44M	Sell	1,013,447 -2,784	-0.3%	-$122K	0.18%	105
2015 Q1	$44.4M	Sell	1,016,231 -1,069	-0.1%	-$46.8K	0.18%	108
2014 Q4	$45.7M	Sell	1,017,300 -1,007	-0.1%	-$43.3K	0.2%	100
2014 Q3	$42.6M	Sell	1,018,307 -26,288	-3%	-$1.11M	0.18%	101
2014 Q2	$45.3M	Buy	1,044,595 +35,027	+3%	+$1.46M	0.18%	107
2014 Q1	$43.3M	Buy	1,009,568 +14,782	+1%	+$607K	0.2%	97
2013 Q4	$40.2M	Buy	994,786 +169,823	+21%	+$6.51M	0.17%	120
2013 Q3	$30.2M	Sell	824,963 -37,121	-4%	-$1.37M	0.14%	169
2013 Q2	$31.2M	Buy	+862,084	New	+$29.6M	0.16%	109

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

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return