Ally Financial’s US Bancorp USB Stock Holding History

Ally Financial’s Portfolio USB Stock Details USB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.12M	Hold	91,000	–	–	0.47%	39
2025 Q1	$3.84M	Buy	91,000 +10,000	+12%	+$422K	0.43%	45
2024 Q4	$3.87M	Hold	81,000	–	–	0.47%	42
2024 Q3	$3.7M	Hold	81,000	–	–	0.45%	50
2024 Q2	$3.22M	Hold	81,000	–	–	0.4%	64
2024 Q1	$3.62M	Buy	81,000 +27,000	+50%	+$1.21M	0.49%	54
2023 Q4	$2.34M	Sell	54,000 -70,000	-56%	-$3.03M	0.31%	71
2023 Q3	$4.1M	Buy	124,000 +70,000	+130%	+$2.31M	0.6%	47
2023 Q2	$1.78M	Hold	54,000	–	–	0.25%	74
2023 Q1	$1.95M	Hold	54,000	–	–	0.29%	64
2022 Q4	$2.35M	Buy	54,000 +10,000	+23%	+$436K	0.37%	66
2022 Q3	$1.77M	Hold	44,000	–	–	0.29%	77
2022 Q2	$2.03M	Hold	44,000	–	–	0.28%	77
2022 Q1	$2.34M	Hold	44,000	–	–	0.27%	82
2021 Q4	$2.47M	Hold	44,000	–	–	0.23%	81
2021 Q3	$2.62M	Buy	44,000 +26,000	+144%	+$1.55M	0.26%	74
2021 Q2	$1.03M	Sell	18,000 -27,000	-60%	-$1.54M	0.1%	115
2021 Q1	$2.49M	Sell	45,000 -20,000	-31%	-$1.11M	0.24%	86
2020 Q4	$3.03M	Hold	65,000	–	–	0.28%	77
2020 Q3	$2.33M	Hold	65,000	–	–	0.38%	73
2020 Q2	$2.39M	Hold	65,000	–	–	0.39%	71
2020 Q1	$2.24M	Buy	65,000 +40,000	+160%	+$1.38M	0.24%	80
2019 Q4	$1.48M	Buy	+25,000	New	+$1.48M	0.24%	91
2019 Q2	–	Sell	-68,000	Closed	-$3.28M	–	114
2019 Q1	$3.28M	Hold	68,000	–	–	0.62%	56
2018 Q4	$3.11M	Buy	68,000 +8,000	+13%	+$366K	0.41%	50
2018 Q3	$3.17M	Hold	60,000	–	–	0.63%	54
2018 Q2	$3M	Hold	60,000	–	–	0.59%	58
2018 Q1	$3.03M	Hold	60,000	–	–	0.45%	57
2017 Q4	$3.22M	Buy	60,000 +10,000	+20%	+$536K	0.62%	48
2017 Q3	$2.68M	Hold	50,000	–	–	0.51%	64
2017 Q2	$2.6M	Buy	50,000 +20,000	+67%	+$1.04M	0.51%	68
2017 Q1	$1.55M	Buy	+30,000	New	+$1.55M	0.35%	90
2016 Q4	–	Sell	-55,000	Closed	-$2.36M	–	123
2016 Q3	$2.36M	Sell	55,000 -115,000	-68%	-$4.93M	0.41%	64
2016 Q2	$6.86M	Hold	170,000	–	–	1.14%	26
2016 Q1	$6.9M	Hold	170,000	–	–	0.96%	27
2015 Q4	$7.25M	Hold	170,000	–	–	1.01%	26
2015 Q3	$6.97M	Hold	170,000	–	–	0.71%	37
2015 Q2	$7.38M	Buy	170,000 +90,000	+113%	+$3.91M	0.75%	37
2015 Q1	$3.49M	Buy	80,000 +15,000	+23%	+$655K	0.36%	82
2014 Q4	$2.92M	Buy	65,000 +5,000	+8%	+$225K	0.32%	95
2014 Q3	$2.51M	Buy	+60,000	New	+$2.51M	0.34%	102
2014 Q2	–	Sell	-135,000	Closed	-$5.79M	–	146
2014 Q1	$5.79M	Hold	135,000	–	–	0.62%	54
2013 Q4	$5.45M	Hold	135,000	–	–	0.58%	61
2013 Q3	$4.94M	Sell	135,000 -325,000	-71%	-$11.9M	0.54%	74
2013 Q2	$16.6M	Buy	+460,000	New	+$16.6M	1.64%	13