PFS Investments’s US Bancorp USB Stock Holding History

PFS Investments’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
2023 Q2	$301K	Buy	9,099 +1,227	+16%	+$39.7K	﹤0.01%	444
2023 Q1	$281K	Buy	+7,872	New	+$351K	﹤0.01%	443
2022 Q4	–	Sell	-86,120	Closed	-$3.47K	–	459
2022 Q3	$3.47K	Buy	86,120 +5,611	+7%	+$260K	0.06%	214
2022 Q2	$3.71M	Buy	80,509 +7,180	+10%	+$358K	0.07%	219
2022 Q1	$3.9M	Buy	73,329 +4,538	+7%	+$261K	0.07%	222
2021 Q4	$3.86M	Buy	68,791 +4,195	+6%	+$248K	0.07%	220
2021 Q3	$3.92M	Buy	64,596 +2,575	+4%	+$147K	0.08%	207
2021 Q2	$3.53M	Buy	62,021 +13,356	+27%	+$784K	0.08%	199
2021 Q1	$2.69M	Buy	48,665 +4,866	+11%	+$243K	0.07%	212
2020 Q4	$2.16M	Buy	43,799 +3,260	+8%	+$138K	0.06%	212
2020 Q3	$1.45M	Buy	40,539 +3,132	+8%	+$115K	0.05%	218
2020 Q2	$1.38M	Sell	37,407 -1,187	-3%	-$42.3K	0.05%	190
2020 Q1	$1.33M	Buy	38,594 +12,154	+46%	+$586K	0.06%	176
2019 Q4	$1.57M	Buy	26,440 +11,978	+83%	+$693K	0.06%	161
2019 Q3	$800K	Buy	14,462 +7,242	+100%	+$391K	0.03%	161
2019 Q2	$388K	Buy	+7,220	New	+$372K	0.02%	167

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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