ST
USB icon

Semper Trust’s US Bancorp USB Stock Holding History

Semper Trust’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
2015
Q2 		$343K Sell
7,900
-1,075
-12% -$47K 0.16% 129
2015
Q1 		$392K Sell
8,975
-430
-5% -$18.8K 0.17% 128
2014
Q4 		$423K Buy
9,405
+100
+1% +$4.3K 0.17% 124
2014
Q3 		$389K Sell
9,305
-400
-4% -$16.9K 0.19% 113
2014
Q2 		$420K Sell
9,705
-200
-2% -$8.35K 0.16% 125
2014
Q1 		$425K Hold
9,905
– – 0.17% 123
2013
Q4 		$400K Hold
9,905
– – 0.16% 124
2013
Q3 		$362K Sell
9,905
-300
-3% -$11.1K 0.16% 128
2013
Q2 		$369K Buy
+10,205
New +$350K 0.21% 114

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return