News + Filings Holdings
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CenterStar Fund, LLC
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | US BANCORP \DE\ | USB | 14,178 | 3,737 | 727,000 | 283,000 | $51.28 |
| 09/30/2016 | US BANCORP \DE\ | USB | 10,441 | -27,682 | 444,000 | -1,069,000 | $42.52 |
| 06/30/2016 | US BANCORP \DE\ | USB | 38,123 | 3,989 | 1,513,000 | 114,000 | $39.69 |
| 03/31/2016 | US BANCORP \DE\ | USB | 34,134 | 34,134 | 1,399,000 | 1,399,000 | $40.99 |
| 12/31/2015 | US BANCORP \DE\ | USB | 36,245 | 26,933 | 1,559,000 | 1,180,000 | $43.01 |
| 09/30/2015 | US BANCORP \DE\ | USB | 12,877 | 10,965 | 523,000 | 440,000 | $40.62 |
| 06/30/2015 | US BANCORP \DE\ | USB | 2,712 | 2,712 | 118,000 | 118,000 | $43.51 |
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