Vector Wealth Management’s US Bancorp USB Stock Holding History

Vector Wealth Management’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
2016 Q4	$306K	Buy	5,967 +240	+4%	+$11.4K	0.21%	64
2016 Q3	$246K	Hold	5,727	–	–	0.17%	71
2016 Q2	$231K	Sell	5,727 -300	-5%	-$12.5K	0.16%	71
2016 Q1	$244K	Buy	6,027 +103	+2%	+$4.11K	0.18%	69
2015 Q4	$253K	Buy	5,924 +74	+1%	+$3.16K	0.2%	66
2015 Q3	$257K	Buy	5,850 +99	+2%	+$4.29K	0.2%	63
2015 Q2	$250K	Sell	5,751 -474	-8%	-$20.7K	0.2%	63
2015 Q1	$272K	Sell	6,225 -174	-3%	-$7.62K	0.22%	58
2014 Q4	$288K	Sell	6,399 -446	-7%	-$19.2K	0.22%	50
2014 Q3	$286K	Buy	6,845 +1,544	+29%	+$65.2K	0.21%	41
2014 Q2	$230K	Hold	5,301	–	–	0.17%	51
2014 Q1	$227K	Buy	5,301 +100	+2%	+$4.11K	0.16%	46
2013 Q4	$210K	Buy	+5,201	New	+$200K	0.15%	53

Other funds holding USB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vector Wealth Management's USB Position: Q4 2016 in Review

Vector Wealth Management increased its US Bancorp (USB) stake by 4.2% in Q4 2016, buying an estimated $11.4K and bringing the position to 5,967 shares worth $306K. The position accounts for 0.21% of the portfolio, ranked #64.

Vector Wealth Management first reported a position in USB in Q4 2013 and has held it in 13 quarters since. 1,312 funds tracked by Wall St. Rank hold USB as of Q4 2016.

Vector Wealth Management held 5,967 shares of US Bancorp worth $306K as of Q4 2016.
Vector Wealth Management bought 240 US Bancorp shares in Q4 2016, an estimated $11.4K.
US Bancorp made up 0.21% of Vector Wealth Management's portfolio in Q4 2016, its #64 holding.
Vector Wealth Management first reported a position in US Bancorp in Q4 2013 and has held it in 13 quarters since.
1,312 funds tracked by Wall St. Rank held US Bancorp as of Q4 2016.

Based on Vector Wealth Management's 13F filing for Q4 2016, filed 7 Feb 2017.