American Century Companies’s US Bancorp USB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $479M | Buy |
10,596,240
+526,066
| +5% | +$23.8M | 0.26% | 44 |
|
2025
Q1 | $425M | Buy |
10,070,174
+1,493,318
| +17% | +$63M | 0.26% | 44 |
|
2024
Q4 | $410M | Buy |
8,576,856
+87,687
| +1% | +$4.19M | 0.24% | 50 |
|
2024
Q3 | $388M | Buy |
8,489,169
+1,642,672
| +24% | +$75.1M | 0.23% | 59 |
|
2024
Q2 | $272M | Buy |
6,846,497
+925,073
| +16% | +$36.7M | 0.17% | 99 |
|
2024
Q1 | $265M | Buy |
5,921,424
+515,021
| +10% | +$23M | 0.17% | 111 |
|
2023
Q4 | $234M | Sell |
5,406,403
-554,808
| -9% | -$24M | 0.16% | 130 |
|
2023
Q3 | $197M | Sell |
5,961,211
-996,477
| -14% | -$32.9M | 0.15% | 141 |
|
2023
Q2 | $230M | Sell |
6,957,688
-62,344
| -0.9% | -$2.06M | 0.17% | 125 |
|
2023
Q1 | $253M | Sell |
7,020,032
-679,628
| -9% | -$24.5M | 0.2% | 122 |
|
2022
Q4 | $336M | Buy |
7,699,660
+1,509,525
| +24% | +$65.8M | 0.27% | 84 |
|
2022
Q3 | $250M | Buy |
6,190,135
+1,620,588
| +35% | +$65.3M | 0.22% | 115 |
|
2022
Q2 | $210M | Buy |
4,569,547
+480,584
| +12% | +$22.1M | 0.17% | 143 |
|
2022
Q1 | $217M | Buy |
4,088,963
+148,408
| +4% | +$7.89M | 0.15% | 158 |
|
2021
Q4 | $221M | Sell |
3,940,555
-928,269
| -19% | -$52.1M | 0.14% | 164 |
|
2021
Q3 | $289M | Buy |
4,868,824
+1,508,917
| +45% | +$89.7M | 0.2% | 127 |
|
2021
Q2 | $191M | Sell |
3,359,907
-196,736
| -6% | -$11.2M | 0.13% | 172 |
|
2021
Q1 | $197M | Buy |
3,556,643
+87,420
| +3% | +$4.84M | 0.14% | 166 |
|
2020
Q4 | $162M | Sell |
3,469,223
-919,046
| -21% | -$42.8M | 0.13% | 202 |
|
2020
Q3 | $157M | Buy |
4,388,269
+107,893
| +3% | +$3.87M | 0.14% | 181 |
|
2020
Q2 | $158M | Sell |
4,280,376
-1,494,585
| -26% | -$55M | 0.15% | 174 |
|
2020
Q1 | $199M | Sell |
5,774,961
-413,802
| -7% | -$14.3M | 0.24% | 118 |
|
2019
Q4 | $367M | Sell |
6,188,763
-232,561
| -4% | -$13.8M | 0.35% | 69 |
|
2019
Q3 | $355M | Sell |
6,421,324
-277,609
| -4% | -$15.4M | 0.36% | 69 |
|
2019
Q2 | $351M | Sell |
6,698,933
-1,977,238
| -23% | -$104M | 0.35% | 68 |
|
2019
Q1 | $418M | Sell |
8,676,171
-21,060
| -0.2% | -$1.01M | 0.42% | 52 |
|
2018
Q4 | $397M | Sell |
8,697,231
-1,769,509
| -17% | -$80.9M | 0.45% | 42 |
|
2018
Q3 | $553M | Buy |
10,466,740
+245,913
| +2% | +$13M | 0.54% | 31 |
|
2018
Q2 | $511M | Buy |
10,220,827
+186,828
| +2% | +$9.35M | 0.51% | 37 |
|
2018
Q1 | $507M | Buy |
10,033,999
+512,215
| +5% | +$25.9M | 0.51% | 32 |
|
2017
Q4 | $510M | Buy |
9,521,784
+318,117
| +3% | +$17M | 0.51% | 36 |
|
2017
Q3 | $493M | Buy |
9,203,667
+18,746
| +0.2% | +$1M | 0.5% | 37 |
|
2017
Q2 | $477M | Buy |
9,184,921
+1,590,023
| +21% | +$82.6M | 0.49% | 37 |
|
2017
Q1 | $391M | Sell |
7,594,898
-124,843
| -2% | -$6.43M | 0.41% | 58 |
|
2016
Q4 | $397M | Sell |
7,719,741
-408,682
| -5% | -$21M | 0.43% | 51 |
|
2016
Q3 | $349M | Sell |
8,128,423
-2,182,223
| -21% | -$93.6M | 0.38% | 64 |
|
2016
Q2 | $416M | Buy |
10,310,646
+5,326,919
| +107% | +$215M | 0.47% | 44 |
|
2016
Q1 | $202M | Buy |
4,983,727
+201,638
| +4% | +$8.18M | 0.24% | 122 |
|
2015
Q4 | $204M | Buy |
4,782,089
+239,503
| +5% | +$10.2M | 0.24% | 118 |
|
2015
Q3 | $186M | Buy |
4,542,586
+924,822
| +26% | +$37.9M | 0.23% | 123 |
|
2015
Q2 | $157M | Buy |
3,617,764
+53,423
| +1% | +$2.32M | 0.18% | 167 |
|
2015
Q1 | $156M | Sell |
3,564,341
-49,285
| -1% | -$2.15M | 0.17% | 175 |
|
2014
Q4 | $162M | Sell |
3,613,626
-89,097
| -2% | -$4M | 0.18% | 154 |
|
2014
Q3 | $155M | Sell |
3,702,723
-61,578
| -2% | -$2.58M | 0.18% | 162 |
|
2014
Q2 | $163M | Buy |
3,764,301
+337,063
| +10% | +$14.6M | 0.19% | 156 |
|
2014
Q1 | $147M | Buy |
3,427,238
+373,400
| +12% | +$16M | 0.17% | 168 |
|
2013
Q4 | $123M | Buy |
3,053,838
+439,420
| +17% | +$17.8M | 0.15% | 201 |
|
2013
Q3 | $95.6M | Buy |
2,614,418
+136,770
| +6% | +$5M | 0.12% | 228 |
|
2013
Q2 | $89.6M | Buy |
+2,477,648
| New | +$89.6M | 0.12% | 225 |
|