US Bancorp’s WisdomTree US LargeCap Fund EPS Stock Holding History

US Bancorp’s Portfolio EPS Stock Details EPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,750	Closed	-$144K	–	4176
2022 Q3	$144K	Sell	3,750 -295	-7%	-$12.6K	﹤0.01%	2005
2022 Q2	$165K	Hold	4,045	–	–	﹤0.01%	1964
2022 Q1	$196K	Hold	4,045	–	–	﹤0.01%	1958
2021 Q4	$204K	Sell	4,045 -1,000	-20%	-$48.7K	﹤0.01%	1964
2021 Q3	$232K	Buy	5,045 +4,750	+1,610%	+$225K	﹤0.01%	1906
2021 Q2	$14K	Hold	295	–	–	﹤0.01%	3286
2021 Q1	$13K	Hold	295	–	–	﹤0.01%	3190
2020 Q4	$12K	Hold	295	–	–	﹤0.01%	3106
2020 Q3	$10K	Hold	295	–	–	﹤0.01%	3077
2020 Q2	$10K	Hold	295	–	–	﹤0.01%	3096
2020 Q1	$8K	Hold	295	–	–	﹤0.01%	3086
2019 Q4	$11K	Hold	295	–	–	﹤0.01%	3066
2019 Q3	$10K	Hold	295	–	–	﹤0.01%	3042
2019 Q2	$10K	Buy	+295	New	+$9.55K	﹤0.01%	3091

Other funds holding EPS

PWS

Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GWAG

Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return

DLIC

Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

US Bancorp's EPS Position: Q4 2022 in Review

US Bancorp sold out of WisdomTree US LargeCap Fund (EPS) in Q4 2022, closing a stake of 3,750 shares — an estimated $144K sold.

US Bancorp first reported a position in EPS in Q2 2019 and held it in 14 quarters. The position peaked at $232K in Q3 2021. 101 funds tracked by Wall St. Rank hold EPS as of Q4 2022.

US Bancorp reported no remaining WisdomTree US LargeCap Fund position as of Q4 2022 after selling out during the quarter.
US Bancorp sold 3,750 WisdomTree US LargeCap Fund shares in Q4 2022, an estimated $144K.
US Bancorp first reported a position in WisdomTree US LargeCap Fund in Q2 2019 and held it in 14 quarters.
US Bancorp's WisdomTree US LargeCap Fund position peaked at $232K in Q3 2021.
101 funds tracked by Wall St. Rank held WisdomTree US LargeCap Fund as of Q4 2022.

Based on US Bancorp's 13F filing for Q4 2022, filed 13 Feb 2023.