US Bancorp
XXII

US Bancorp’s 22nd Century Group XXII Stock Holding History

US Bancorp’s Portfolio XXII Stock Details XXII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Hold
0
– – – 4256
2022
Q1 		– Hold
0
– – – 4221
2021
Q4 		– Hold
0
– – – 4044
2021
Q3 		– Hold
0
– – – 4032
2021
Q2 		– Hold
0
– – – 3629
2021
Q1 		– Hold
0
– – – 3653
2020
Q4 		– Hold
0
– – – 3157
2020
Q3 		– Hold
0
– – – 3256
2016
Q4 		– Hold
0
– -$3K – 3652
2016
Q3 		– Hold
0
– – – 3301
2016
Q2 		– Hold
0
– – – 3411

Other funds holding XXII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
HF
Halpern Financial Ashburn, Virginia $389M AUM 28.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return