Sweet Financial Partners’s US Bancorp USB Stock Holding History

Sweet Financial Partners’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
2024 Q3	$659K	Sell	14,411 -382	-3%	-$16.8K	0.14%	109
2024 Q2	$587K	Sell	14,793 -134	-0.9%	-$5.46K	0.13%	107
2024 Q1	$667K	Sell	14,927 -1,107	-7%	-$46.7K	0.15%	104
2023 Q4	$694K	Buy	16,034 +77	+0.5%	+$2.81K	0.17%	93
2023 Q3	$528K	Buy	15,957 +2,009	+14%	+$73.2K	0.14%	101
2023 Q2	$461K	Sell	13,948 -144	-1%	-$4.65K	0.12%	114
2023 Q1	$508K	Buy	14,092 +18	+0.1%	+$802	0.14%	105
2022 Q4	$614K	Buy	14,074 +4,053	+40%	+$173K	0.18%	90
2022 Q3	$404K	Buy	10,021 +1,301	+15%	+$60.2K	0.13%	104
2022 Q2	$401K	Buy	8,720 +73	+0.8%	+$3.65K	0.13%	107
2022 Q1	$460K	Buy	8,647 +759	+10%	+$43.6K	0.12%	102
2021 Q4	$443K	Buy	+7,888	New	+$467K	0.18%	78

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

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

MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return