Zions Trust National Association’s US Bancorp USB Stock Holding History

Zions Trust National Association’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
2014 Q4	$17K	Sell	385 -180	-32%	-$7.75K	0.02%	151
2014 Q3	$24K	Hold	565	–	–	0.03%	134
2014 Q2	$24K	Sell	565 -200	-26%	-$8.35K	0.03%	135
2014 Q1	$33K	Hold	765	–	–	0.05%	118
2013 Q4	$31K	Buy	765 +200	+35%	+$7.67K	0.04%	114
2013 Q3	$21K	Hold	565	–	–	0.03%	125
2013 Q2	$20K	Buy	+565	New	+$19.4K	0.03%	128

Other funds holding USB

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

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

Zions Trust National Association's USB Position: Q4 2014 in Review

Zions Trust National Association reduced its US Bancorp (USB) stake by 32% in Q4 2014, selling an estimated $7.75K and leaving 385 shares worth $17K. The position accounts for 0.02% of the portfolio, ranked #151.

Zions Trust National Association first reported a position in USB in Q2 2013 and has held it in 7 quarters since. The position peaked at $33K in Q1 2014. 1,147 funds tracked by Wall St. Rank hold USB as of Q4 2014.

Zions Trust National Association held 385 shares of US Bancorp worth $17K as of Q4 2014.
Zions Trust National Association sold 180 US Bancorp shares in Q4 2014, an estimated $7.75K.
US Bancorp made up 0.02% of Zions Trust National Association's portfolio in Q4 2014, its #151 holding.
Zions Trust National Association first reported a position in US Bancorp in Q2 2013 and has held it in 7 quarters since.
Zions Trust National Association's US Bancorp position peaked at $33K in Q1 2014.
1,147 funds tracked by Wall St. Rank held US Bancorp as of Q4 2014.

Based on Zions Trust National Association's 13F filing for Q4 2014, filed 12 Jan 2015.