Personal Capital Advisors’s US Bancorp USB Stock Holding History

Personal Capital 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
2022 Q4	$234K	Sell	5,366 -757	-12%	-$32.4K	﹤0.01%	430
2022 Q3	$247K	Buy	6,123 +1,004	+20%	+$46.5K	﹤0.01%	401
2022 Q2	$236K	Sell	5,119 -87	-2%	-$4.34K	﹤0.01%	399
2022 Q1	$277K	Sell	5,206 -941	-15%	-$54.1K	﹤0.01%	404
2021 Q4	$345K	Buy	6,147 +1,005	+20%	+$59.4K	﹤0.01%	410
2021 Q3	$306K	Buy	5,142 +48	+0.9%	+$2.73K	﹤0.01%	401
2021 Q2	$290K	Buy	5,094 +132	+3%	+$7.74K	﹤0.01%	398
2021 Q1	$274K	Buy	4,962 +24	+0.5%	+$1.2K	﹤0.01%	409
2020 Q4	$230K	Buy	+4,938	New	+$209K	﹤0.01%	424
2020 Q1	–	Sell	-4,442	Closed	-$263K	–	404
2019 Q4	$263K	Buy	+4,442	New	+$257K	﹤0.01%	349
2019 Q3	–	Sell	-3,864	Closed	-$202K	–	368
2019 Q2	$202K	Sell	3,864 -1,598	-29%	-$82.3K	﹤0.01%	319
2019 Q1	$263K	Sell	5,462 -782	-13%	-$39.2K	﹤0.01%	283
2018 Q4	$285K	Buy	+6,244	New	+$321K	﹤0.01%	267

Other funds holding USB

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

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

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

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

T. Rowe Price Associates

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

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

Fidelity Investments

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

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