Capital Research Global Investors’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,021,517
| Closed | -$85.3M | – | 472 |
|
|
2025
Q1 | $85.3M | Buy |
2,021,517
+6,800
| +0.3% | +$287K | 0.02% | 305 |
|
|
2024
Q4 | $96.4M | Buy |
2,014,717
+3,389
| +0.2% | +$162K | 0.02% | 305 |
|
|
2024
Q3 | $92M | Buy |
2,011,328
+1,660
| +0.1% | +$75.9K | 0.02% | 286 |
|
|
2024
Q2 | $79.8M | Hold |
2,009,668
| – | – | 0.02% | 293 |
|
|
2024
Q1 | $89.8M | Buy |
2,009,668
+1,251
| +0.1% | +$55.9K | 0.02% | 296 |
|
|
2023
Q4 | $86.9M | Buy |
2,008,417
+26
| +0% | +$1.13K | 0.02% | 291 |
|
|
2023
Q3 | $66.4M | Buy |
2,008,391
+990
| +0% | +$32.7K | 0.02% | 305 |
|
|
2023
Q2 | $66.3M | Buy |
2,007,401
+1,082
| +0.1% | +$35.7K | 0.02% | 309 |
|
|
2023
Q1 | $72.3M | Buy |
2,006,319
+960
| +0% | +$34.6K | 0.02% | 301 |
|
|
2022
Q4 | $87.5M | Hold |
2,005,359
| – | – | 0.03% | 289 |
|
|
2022
Q3 | $80.9M | Sell |
2,005,359
-613
| -0% | -$24.7K | 0.03% | 281 |
|
|
2022
Q2 | $92.3M | Sell |
2,005,972
-3,414,323
| -63% | -$157M | 0.03% | 282 |
|
|
2022
Q1 | $288M | Sell |
5,420,295
-1,977,943
| -27% | -$105M | 0.07% | 206 |
|
|
2021
Q4 | $416M | Sell |
7,398,238
-1,157
| -0% | -$65K | 0.09% | 184 |
|
|
2021
Q3 | $440M | Buy |
7,399,395
+2,788
| +0% | +$166K | 0.1% | 178 |
|
|
2021
Q2 | $421M | Sell |
7,396,607
-545
| -0% | -$31K | 0.1% | 183 |
|
|
2021
Q1 | $409M | Buy |
7,397,152
+2,562
| +0% | +$142K | 0.1% | 177 |
|
|
2020
Q4 | $345M | Buy |
7,394,590
+5,390,682
| +269% | +$251M | 0.09% | 188 |
|
|
2020
Q3 | $71.8M | Buy |
2,003,908
+60
| +0% | +$2.15K | 0.02% | 296 |
|
|
2020
Q2 | $73.8M | Sell |
2,003,848
-999,993
| -33% | -$36.8M | 0.02% | 290 |
|
|
2020
Q1 | $103M | Hold |
3,003,841
| – | – | 0.04% | 233 |
|
|
2019
Q4 | $178M | Buy |
3,003,841
+2,054
| +0.1% | +$122K | 0.05% | 220 |
|
|
2019
Q3 | $166M | Sell |
3,001,787
-194
| -0% | -$10.7K | 0.05% | 223 |
|
|
2019
Q2 | $157M | Sell |
3,001,981
-1,498,229
| -33% | -$78.5M | 0.05% | 227 |
|
|
2019
Q1 | $217M | Sell |
4,500,210
-499,964
| -10% | -$24.1M | 0.07% | 200 |
|
|
2018
Q4 | $229M | Buy |
5,000,174
+5
| +0% | +$229 | 0.08% | 194 |
|
|
2018
Q3 | $264M | Sell |
5,000,169
-3,744,106
| -43% | -$198M | 0.08% | 205 |
|
|
2018
Q2 | $437M | Buy |
8,744,275
+4,264
| +0% | +$213K | 0.12% | 149 |
|
|
2018
Q1 | $441M | Sell |
8,740,011
-4,284,833
| -33% | -$216M | 0.13% | 154 |
|
|
2017
Q4 | $698M | Sell |
13,024,844
-399,425
| -3% | -$21.4M | 0.2% | 114 |
|
|
2017
Q3 | $719M | Sell |
13,424,269
-2,914,296
| -18% | -$156M | 0.22% | 118 |
|
|
2017
Q2 | $848M | Buy |
16,338,565
+2,696
| +0% | +$140K | 0.27% | 101 |
|
|
2017
Q1 | $841M | Sell |
16,335,869
-1,650,419
| -9% | -$85M | 0.27% | 101 |
|
|
2016
Q4 | $924M | Sell |
17,986,288
-798,326
| -4% | -$41M | 0.3% | 88 |
|
|
2016
Q3 | $806M | Sell |
18,784,614
-1,842
| -0% | -$79K | 0.27% | 98 |
|
|
2016
Q2 | $758M | Sell |
18,786,456
-654,144
| -3% | -$26.4M | 0.26% | 105 |
|
|
2016
Q1 | $789M | Sell |
19,440,600
-1,900,400
| -9% | -$77.1M | 0.27% | 101 |
|
|
2015
Q4 | $911M | Sell |
21,341,000
-11,259,049
| -35% | -$480M | 0.31% | 86 |
|
|
2015
Q3 | $1.34B | Sell |
32,600,049
-5,364,050
| -14% | -$220M | 0.48% | 55 |
|
|
2015
Q2 | $1.65B | Buy |
37,964,099
+5,643,020
| +17% | +$245M | 0.54% | 47 |
|
|
2015
Q1 | $1.41B | Buy |
32,321,079
+1,800,000
| +6% | +$78.6M | 0.48% | 56 |
|
|
2014
Q4 | $1.37B | Buy |
30,521,079
+14,635,000
| +92% | +$658M | 0.47% | 54 |
|
|
2014
Q3 | $665M | Sell |
15,886,079
-490,000
| -3% | -$20.5M | 0.23% | 111 |
|
|
2014
Q2 | $709M | Sell |
16,376,079
-450,000
| -3% | -$19.5M | 0.25% | 112 |
|
|
2014
Q1 | $721M | Buy |
16,826,079
+7,465,000
| +80% | +$320M | 0.26% | 108 |
|
|
2013
Q4 | $378M | Buy |
9,361,079
+450,000
| +5% | +$18.2M | 0.14% | 153 |
|
|
2013
Q3 | $326M | Hold |
8,911,079
| – | – | 0.13% | 164 |
|
|
2013
Q2 | $322M | Buy |
+8,911,079
| New | +$322M | 0.14% | 155 |
|