Smith Affiliated Capital’s U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul USB.PRM Stock Holding History

Smith Affiliated Capital’s Portfolio USB.PRM Stock Details USB.PRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Hold	0	–	-$95M	–	129
2017 Q2	–	Hold	0	–	–	–	54
2017 Q1	–	Hold	0	–	-$571M	–	137
2016 Q4	–	Hold	0	–	–	–	8
2016 Q3	–	Hold	0	–	–	–	9
2016 Q2	–	Hold	0	–	–	–	8
2016 Q1	–	Hold	0	–	–	–	10

Other funds holding USB.PRM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return