Bank of New York Mellon’s US Bancorp USB Stock Holding History

Bank of New York Mellon’s Portfolio USB Stock Details USB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$448M	Sell	9,908,044 -2,588,294	-21%	-$117M	0.08%	208
2025 Q1	$528M	Sell	12,496,338 -5,314,593	-30%	-$224M	0.1%	183
2024 Q4	$852M	Sell	17,810,931 -195,996	-1%	-$9.37M	0.16%	116
2024 Q3	$823M	Buy	18,006,927 +4,693,997	+35%	+$215M	0.15%	128
2024 Q2	$529M	Buy	13,312,930 +94,841	+0.7%	+$3.77M	0.1%	188
2024 Q1	$591M	Sell	13,218,089 -3,171,234	-19%	-$142M	0.11%	170
2023 Q4	$709M	Sell	16,389,323 -924,086	-5%	-$40M	0.14%	136
2023 Q3	$572M	Buy	17,313,409 +548,822	+3%	+$18.1M	0.13%	149
2023 Q2	$554M	Buy	16,764,587 +1,221,819	+8%	+$40.4M	0.12%	162
2023 Q1	$560M	Buy	15,542,768 +223,086	+1%	+$8.04M	0.12%	159
2022 Q4	$668M	Buy	15,319,682 +634,533	+4%	+$27.7M	0.15%	137
2022 Q3	$592M	Sell	14,685,149 -424,372	-3%	-$17.1M	0.14%	140
2022 Q2	$695M	Buy	15,109,521 +2,830,400	+23%	+$130M	0.16%	123
2022 Q1	$653M	Sell	12,279,121 -242,730	-2%	-$12.9M	0.13%	148
2021 Q4	$703M	Sell	12,521,851 -1,447,477	-10%	-$81.3M	0.13%	140
2021 Q3	$830M	Buy	13,969,328 +533,240	+4%	+$31.7M	0.16%	116
2021 Q2	$765M	Buy	13,436,088 +686,764	+5%	+$39.1M	0.15%	128
2021 Q1	$705M	Sell	12,749,324 -1,335,169	-9%	-$73.8M	0.14%	129
2020 Q4	$656M	Buy	14,084,493 +1,279,974	+10%	+$59.6M	0.14%	129
2020 Q3	$459M	Buy	12,804,519 +117,669	+0.9%	+$4.22M	0.11%	160
2020 Q2	$467M	Sell	12,686,850 -54,313	-0.4%	-$2M	0.12%	151
2020 Q1	$439M	Sell	12,741,163 -1,626,262	-11%	-$56M	0.15%	135
2019 Q4	$852M	Sell	14,367,425 -1,242,666	-8%	-$73.7M	0.22%	89
2019 Q3	$864M	Buy	15,610,091 +155,635	+1%	+$8.61M	0.24%	84
2019 Q2	$810M	Sell	15,454,456 -846,834	-5%	-$44.4M	0.22%	90
2019 Q1	$786M	Sell	16,301,290 -126,611	-0.8%	-$6.1M	0.22%	90
2018 Q4	$751M	Buy	16,427,901 +465,927	+3%	+$21.3M	0.24%	82
2018 Q3	$843M	Buy	15,961,974 +94,114	+0.6%	+$4.97M	0.22%	86
2018 Q2	$794M	Buy	15,867,860 +2,071,326	+15%	+$104M	0.22%	85
2018 Q1	$697M	Sell	13,796,534 -571,552	-4%	-$28.9M	0.19%	100
2017 Q4	$770M	Sell	14,368,086 -598,325	-4%	-$32.1M	0.2%	94
2017 Q3	$802M	Sell	14,966,411 -26,507	-0.2%	-$1.42M	0.22%	88
2017 Q2	$778M	Sell	14,992,918 -957,136	-6%	-$49.7M	0.22%	86
2017 Q1	$821M	Buy	15,950,054 +13,851	+0.1%	+$713K	0.23%	85
2016 Q4	$819M	Buy	15,936,203 +171,304	+1%	+$8.8M	0.24%	82
2016 Q3	$676M	Buy	15,764,899 +63,302	+0.4%	+$2.72M	0.2%	98
2016 Q2	$633M	Sell	15,701,597 -2,403,497	-13%	-$96.9M	0.19%	107
2016 Q1	$735M	Buy	18,105,094 +2,035,306	+13%	+$82.6M	0.22%	97
2015 Q4	$686M	Sell	16,069,788 -540,769	-3%	-$23.1M	0.21%	100
2015 Q3	$681M	Sell	16,610,557 -1,288,742	-7%	-$52.9M	0.21%	99
2015 Q2	$777M	Sell	17,899,299 -1,423,566	-7%	-$61.8M	0.21%	96
2015 Q1	$844M	Sell	19,322,865 -631,693	-3%	-$27.6M	0.22%	100
2014 Q4	$897M	Sell	19,954,558 -379,633	-2%	-$17.1M	0.23%	93
2014 Q3	$851M	Sell	20,334,191 -177,664	-0.9%	-$7.43M	0.23%	93
2014 Q2	$889M	Sell	20,511,855 -59,065	-0.3%	-$2.56M	0.24%	86
2014 Q1	$882M	Buy	20,570,920 +531,950	+3%	+$22.8M	0.24%	83
2013 Q4	$810M	Sell	20,038,970 -965,073	-5%	-$39M	0.23%	89
2013 Q3	$768M	Sell	21,004,043 -358,107	-2%	-$13.1M	0.23%	88
2013 Q2	$772M	Buy	+21,362,150	New	+$772M	0.24%	86