Baird Financial Group’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.7M | Sell |
2,114,440
-763,139
| -27% | -$34.5M | 0.17% | 103 |
|
|
2025
Q1 | $121M | Sell |
2,877,579
-3,549,214
| -55% | -$150M | 0.23% | 82 |
|
|
2024
Q4 | $307M | Buy |
6,426,793
+134,435
| +2% | +$6.43M | 0.59% | 36 |
|
|
2024
Q3 | $288M | Buy |
6,292,358
+52,421
| +0.8% | +$2.4M | 0.56% | 37 |
|
|
2024
Q2 | $248M | Buy |
6,239,937
+200,720
| +3% | +$7.97M | 0.51% | 39 |
|
|
2024
Q1 | $270M | Buy |
6,039,217
+147,124
| +2% | +$6.58M | 0.57% | 37 |
|
|
2023
Q4 | $255M | Sell |
5,892,093
-597,502
| -9% | -$25.9M | 0.58% | 34 |
|
|
2023
Q3 | $215M | Buy |
6,489,595
+49,996
| +0.8% | +$1.65M | 0.59% | 36 |
|
|
2023
Q2 | $213M | Sell |
6,439,599
-968,028
| -13% | -$32M | 0.56% | 37 |
|
|
2023
Q1 | $267M | Buy |
7,407,627
+845,492
| +13% | +$30.5M | 0.66% | 28 |
|
|
2022
Q4 | $286M | Buy |
6,562,135
+1,291,910
| +25% | +$56.3M | 0.75% | 25 |
|
|
2022
Q3 | $212M | Buy |
5,270,225
+104,364
| +2% | +$4.21M | 0.63% | 30 |
|
|
2022
Q2 | $238M | Buy |
5,165,861
+79,653
| +2% | +$3.67M | 0.66% | 29 |
|
|
2022
Q1 | $270M | Buy |
5,086,208
+86,955
| +2% | +$4.62M | 0.67% | 27 |
|
|
2021
Q4 | $281M | Buy |
4,999,253
+80,167
| +2% | +$4.5M | 0.66% | 29 |
|
|
2021
Q3 | $292M | Buy |
4,919,086
+95,819
| +2% | +$5.7M | 0.75% | 23 |
|
|
2021
Q2 | $275M | Sell |
4,823,267
-13,556
| -0.3% | -$772K | 0.71% | 22 |
|
|
2021
Q1 | $268M | Buy |
4,836,823
+178,429
| +4% | +$9.87M | 0.75% | 20 |
|
|
2020
Q4 | $217M | Sell |
4,658,394
-75,966
| -2% | -$3.54M | 0.65% | 26 |
|
|
2020
Q3 | $170M | Sell |
4,734,360
-13,630
| -0.3% | -$489K | 0.58% | 34 |
|
|
2020
Q2 | $175M | Buy |
4,747,990
+209,544
| +5% | +$7.72M | 0.66% | 26 |
|
|
2020
Q1 | $156M | Sell |
4,538,446
-426,816
| -9% | -$14.7M | 0.71% | 24 |
|
|
2019
Q4 | $294M | Buy |
4,965,262
+137,627
| +3% | +$8.16M | 1.06% | 14 |
|
|
2019
Q3 | $267M | Buy |
4,827,635
+114,293
| +2% | +$6.32M | 1.05% | 14 |
|
|
2019
Q2 | $247M | Buy |
4,713,342
+2,810,188
| +148% | +$147M | 0.96% | 17 |
|
|
2019
Q1 | $91.7M | Buy |
1,903,154
+44,821
| +2% | +$2.16M | 0.54% | 33 |
|
|
2018
Q4 | $84.9M | Buy |
1,858,333
+199,346
| +12% | +$9.11M | 0.58% | 29 |
|
|
2018
Q3 | $87.6M | Buy |
1,658,987
+12,322
| +0.7% | +$651K | 0.55% | 29 |
|
|
2018
Q2 | $82.4M | Buy |
1,646,665
+284,144
| +21% | +$14.2M | 0.56% | 29 |
|
|
2018
Q1 | $68.8M | Buy |
1,362,521
+24,136
| +2% | +$1.22M | 0.48% | 38 |
|
|
2017
Q4 | $71.7M | Buy |
1,338,385
+18,315
| +1% | +$981K | 0.51% | 36 |
|
|
2017
Q3 | $70.7M | Buy |
1,320,070
+585
| +0% | +$31.4K | 0.53% | 32 |
|
|
2017
Q2 | $68.5M | Sell |
1,319,485
-173,532
| -12% | -$9.01M | 0.54% | 30 |
|
|
2017
Q1 | $76.9M | Sell |
1,493,017
-562,606
| -27% | -$29M | 0.62% | 24 |
|
|
2016
Q4 | $106M | Sell |
2,055,623
-4,132
| -0.2% | -$212K | 0.92% | 16 |
|
|
2016
Q3 | $88.3M | Sell |
2,059,755
-35,549
| -2% | -$1.52M | 0.79% | 18 |
|
|
2016
Q2 | $85.2M | Buy |
2,095,304
+144,383
| +7% | +$5.87M | 0.78% | 19 |
|
|
2016
Q1 | $79.2M | Buy |
1,950,921
+756,817
| +63% | +$30.7M | 0.76% | 20 |
|
|
2015
Q4 | $51M | Buy |
1,194,104
+378,387
| +46% | +$16.1M | 0.51% | 40 |
|
|
2015
Q3 | $33.5M | Sell |
815,717
-633
| -0.1% | -$26K | 0.36% | 82 |
|
|
2015
Q2 | $35.4M | Buy |
+816,350
| New | +$35.4M | 0.35% | 93 |
|