US Bancorp

US Bancorp’s Mission Produce AVO Stock Holding History

US Bancorp’s Portfolio AVO Stock Details AVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.12K	Hold	590	–	–	﹤0.01%	3424
2025 Q4	$6.84K	Hold	590	–	–	﹤0.01%	3441
2025 Q3	$7.09K	Hold	590	–	–	﹤0.01%	3426
2025 Q2	$6.92K	Hold	590	–	–	﹤0.01%	3539
2025 Q1	$6.18K	Hold	590	–	–	﹤0.01%	3592
2024 Q4	$8.48K	Hold	590	–	–	﹤0.01%	3483
2024 Q3	$7.56K	Sell	590 -14	-2%	-$155	﹤0.01%	3454
2024 Q2	$5.97K	Sell	604 -205	-25%	-$2.34K	﹤0.01%	3458
2024 Q1	$9.6K	Buy	809 +205	+34%	+$2.19K	﹤0.01%	3342
2023 Q4	$6.09K	Sell	604 -7	-1%	-$65	﹤0.01%	3466
2023 Q3	$5.91K	Buy	+611	New	+$6.48K	﹤0.01%	3375
2023 Q1	–	Sell	-13	Closed	-$151	–	4087
2022 Q4	$151	Sell	13 -30	-70%	-$462	﹤0.01%	4080
2022 Q3	$1K	Buy	+43	New	+$655	﹤0.01%	3915
2022 Q1	–	Sell	-83	Closed	-$1K	–	4057
2021 Q4	$1K	Buy	+83	New	+$1.54K	﹤0.01%	3960

Other funds holding AVO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

Geode Capital Management

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM