SM
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SG3 Management’s US Bancorp USB Stock Holding History

SG3 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
2022
Q1 		– Sell
-74,000
Closed -$4.16M – 1379
2021
Q4 		$4.16M Hold
74,000
– – 0.08% 213
2021
Q3 		$4.4M Buy
+74,000
New +$4.21M 0.13% 154
2019
Q1 		– Sell
-219,000
Closed -$10M – 397
2018
Q4 		$10M Buy
+219,000
New +$11.3M 2.59% 8
2017
Q1 		– Sell
-5,200
Closed -$267K – 320
2016
Q4 		$267K Buy
+5,200
New +$247K 0.04% 177

Other funds holding USB

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return