US Bancorp

US Bancorp’s Liberty All-Star Growth Fund ASG Stock Holding History

US Bancorp’s Portfolio ASG Stock Details ASG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$88.9K	Buy	18,712 +414	+2%	+$2.13K	﹤0.01%	2444
2025 Q4	$97K	Hold	18,298	–	–	﹤0.01%	2389
2025 Q3	$102K	Buy	+18,298	New	+$101K	﹤0.01%	2343
2024 Q1	–	Sell	-350	Closed	-$1.85K	–	3968
2023 Q4	$1.85K	Buy	+350	New	+$1.73K	﹤0.01%	3717
2018 Q1	–	Sell	-12,591	Closed	-$70K	–	3599
2017 Q4	$70K	Buy	+12,591	New	+$67.9K	﹤0.01%	2430
2017 Q2	–	Sell	-187	Closed	-$1K	–	3531
2017 Q1	$1K	Buy	+187	New	+$828	﹤0.01%	3447
2014 Q1	–	Sell	-2,777	Closed	-$16K	–	3466
2013 Q4	$16K	Hold	2,777	–	–	﹤0.01%	2845
2013 Q3	$14K	Hold	2,777	–	–	﹤0.01%	2789
2013 Q2	$12K	Buy	+2,777	New	+$12.4K	﹤0.01%	2814

Other funds holding ASG

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

RPO LLC Stamford, Connecticut $24.8M AUM 14.17% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return

PMG Family Office Plano, Texas $89.6M AUM