Segment Wealth Management’s US Bancorp USB Stock Holding History

Segment Wealth Management’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
2018 Q2	–	Sell	-61,966	Closed	-$3.13M	–	218
2018 Q1	$3.13M	Sell	61,966 -216	-0.3%	-$11.8K	0.78%	54
2017 Q4	$3.33M	Buy	62,182 +2,423	+4%	+$130K	0.81%	51
2017 Q3	$3.2M	Buy	59,759 +1,628	+3%	+$85.2K	0.85%	45
2017 Q2	$3.02M	Buy	58,131 +6,636	+13%	+$342K	0.83%	41
2017 Q1	$2.65M	Buy	51,495 +2,880	+6%	+$154K	0.86%	43
2016 Q4	$2.5M	Buy	48,615 +6,273	+15%	+$298K	0.92%	39
2016 Q3	$1.82M	Buy	42,342 +2,913	+7%	+$124K	0.71%	56
2016 Q2	$1.59M	Sell	39,429 -7,956	-17%	-$331K	0.66%	57
2016 Q1	$1.92M	Sell	47,385 -1,045	-2%	-$41.7K	0.72%	52
2015 Q4	$2.07M	Sell	48,430 -699	-1%	-$29.9K	0.78%	47
2015 Q3	$2.02M	Buy	49,129 +3,348	+7%	+$145K	0.77%	51
2015 Q2	$1.99M	Buy	45,781 +376	+0.8%	+$16.4K	0.69%	60
2015 Q1	$1.98M	Buy	45,405 +10,973	+32%	+$481K	0.66%	58
2014 Q4	$1.55M	Buy	34,432 +3,618	+12%	+$156K	0.59%	59
2014 Q3	$1.29M	Buy	30,814 +5,297	+21%	+$224K	0.49%	64
2014 Q2	$1.1M	Buy	25,517 +3,753	+17%	+$157K	0.43%	71
2014 Q1	$933K	Buy	21,764 +4,661	+27%	+$192K	0.43%	68
2013 Q4	$691K	Buy	17,103 +1,605	+10%	+$61.6K	0.34%	76
2013 Q3	$567K	Buy	15,498 +1,905	+14%	+$70.5K	0.31%	80
2013 Q2	$491K	Buy	+13,593	New	+$466K	0.29%	80

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return