VSR Financial Services’s US Bancorp USB Stock Holding History

VSR Financial Services’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 Q2	$385K	Sell	9,546 -14,657	-61%	-$610K	0.06%	323
2016 Q1	$982K	Buy	24,203 +744	+3%	+$29.7K	0.1%	221
2015 Q4	$1M	Buy	23,459 +301	+1%	+$12.9K	0.11%	213
2015 Q3	$950K	Sell	23,158 -68	-0.3%	-$2.95K	0.11%	208
2015 Q2	$1.01M	Buy	23,226 +12,840	+124%	+$561K	0.11%	222
2015 Q1	$454K	Sell	10,386 -206	-2%	-$9.02K	0.05%	360
2014 Q4	$476K	Sell	10,592 -1,326	-11%	-$57.1K	0.05%	333
2014 Q3	$499K	Buy	11,918 +805	+7%	+$34K	0.06%	327
2014 Q2	$481K	Sell	11,113 -44	-0.4%	-$1.84K	0.06%	332
2014 Q1	$478K	Buy	+11,157	New	+$458K	0.07%	338
2013 Q4	–	Sell	-5,783	Closed	-$212K	–	603
2013 Q3	$212K	Buy	5,783 +176	+3%	+$6.52K	0.04%	467
2013 Q2	$203K	Buy	+5,607	New	+$192K	0.04%	460

Other funds holding USB

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

Berkshire Hathaway

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

Fidelity Investments

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

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

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

Massachusetts Financial Services

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

AllianceBernstein

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

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

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

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