Envestnet Asset Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334M | Buy |
7,387,388
+165,821
| +2% | +$7.5M | 0.1% | 189 |
|
|
2025
Q1 | $305M | Sell |
7,221,567
-876,407
| -11% | -$37M | 0.1% | 189 |
|
|
2024
Q4 | $387M | Sell |
8,097,974
-37,036
| -0.5% | -$1.77M | 0.12% | 142 |
|
|
2024
Q3 | $372M | Buy |
8,135,010
+96,510
| +1% | +$4.41M | 0.12% | 155 |
|
|
2024
Q2 | $319M | Sell |
8,038,500
-399,858
| -5% | -$15.9M | 0.11% | 167 |
|
|
2024
Q1 | $377M | Buy |
8,438,358
+478,315
| +6% | +$21.4M | 0.14% | 135 |
|
|
2023
Q4 | $345M | Buy |
7,960,043
+148,206
| +2% | +$6.41M | 0.14% | 130 |
|
|
2023
Q3 | $258M | Buy |
7,811,837
+1,511,718
| +24% | +$50M | 0.12% | 161 |
|
|
2023
Q2 | $208M | Buy |
6,300,119
+277,080
| +5% | +$9.15M | 0.09% | 187 |
|
|
2023
Q1 | $217M | Buy |
6,023,039
+919,256
| +18% | +$33.1M | 0.1% | 169 |
|
|
2022
Q4 | $223M | Buy |
5,103,783
+292,786
| +6% | +$12.8M | 0.12% | 165 |
|
|
2022
Q3 | $194M | Buy |
4,810,997
+518,296
| +12% | +$20.9M | 0.11% | 166 |
|
|
2022
Q2 | $198M | Buy |
4,292,701
+363,417
| +9% | +$16.7M | 0.11% | 170 |
|
|
2022
Q1 | $209M | Buy |
3,929,284
+170,924
| +5% | +$9.08M | 0.11% | 176 |
|
|
2021
Q4 | $211M | Buy |
3,758,360
+142,204
| +4% | +$7.99M | 0.1% | 168 |
|
|
2021
Q3 | $215M | Buy |
3,616,156
+242,494
| +7% | +$14.4M | 0.12% | 150 |
|
|
2021
Q2 | $192M | Buy |
3,373,662
+297,832
| +10% | +$17M | 0.11% | 161 |
|
|
2021
Q1 | $170M | Buy |
3,075,830
+1,552,902
| +102% | +$85.9M | 0.11% | 157 |
|
|
2020
Q4 | $71M | Buy |
1,522,928
+110,181
| +8% | +$5.13M | 0.05% | 269 |
|
|
2020
Q3 | $50.6M | Buy |
1,412,747
+44,159
| +3% | +$1.58M | 0.04% | 302 |
|
|
2020
Q2 | $50.4M | Buy |
1,368,588
+182,228
| +15% | +$6.71M | 0.05% | 277 |
|
|
2020
Q1 | $40.9M | Buy |
1,186,360
+169,505
| +17% | +$5.84M | 0.05% | 272 |
|
|
2019
Q4 | $60.3M | Buy |
1,016,855
+80,964
| +9% | +$4.8M | 0.06% | 238 |
|
|
2019
Q3 | $51.8M | Buy |
935,891
+94,324
| +11% | +$5.22M | 0.06% | 255 |
|
|
2019
Q2 | $44.1M | Buy |
841,567
+96,003
| +13% | +$5.03M | 0.06% | 257 |
|
|
2019
Q1 | $35.9M | Buy |
745,564
+84,480
| +13% | +$4.07M | 0.05% | 284 |
|
|
2018
Q4 | $30.2M | Buy |
661,084
+646,103
| +4,313% | +$29.5M | 0.05% | 276 |
|
|
2018
Q3 | $791K | Sell |
14,981
-160,063
| -91% | -$8.45M | ﹤0.01% | 807 |
|
|
2018
Q2 | $8.75M | Sell |
175,044
-585
| -0.3% | -$29.3K | 0.02% | 354 |
|
|
2018
Q1 | $8.86M | Sell |
175,629
-79,280
| -31% | -$4M | 0.03% | 260 |
|
|
2017
Q4 | $13.7M | Sell |
254,909
-1,359
| -0.5% | -$72.8K | 0.03% | 321 |
|
|
2017
Q3 | $13.7M | Sell |
256,268
-25,615
| -9% | -$1.37M | 0.03% | 300 |
|
|
2017
Q2 | $14.6M | Buy |
281,883
+4,775
| +2% | +$248K | 0.04% | 280 |
|
|
2017
Q1 | $14.3M | Buy |
277,108
+10,149
| +4% | +$523K | 0.05% | 270 |
|
|
2016
Q4 | $13.7M | Sell |
266,959
-12,330
| -4% | -$633K | 0.05% | 269 |
|
|
2016
Q3 | $12M | Buy |
279,289
+5,541
| +2% | +$238K | 0.05% | 296 |
|
|
2016
Q2 | $11M | Buy |
273,748
+67,491
| +33% | +$2.72M | 0.04% | 346 |
|
|
2016
Q1 | $8.37M | Sell |
206,257
-9,844
| -5% | -$400K | 0.04% | 406 |
|
|
2015
Q4 | $9.22M | Sell |
216,101
-13,314
| -6% | -$568K | 0.04% | 366 |
|
|
2015
Q3 | $9.41M | Buy |
229,415
+17,971
| +8% | +$737K | 0.05% | 338 |
|
|
2015
Q2 | $9.18M | Sell |
211,444
-717
| -0.3% | -$31.1K | 0.04% | 404 |
|
|
2015
Q1 | $9.27M | Buy |
212,161
+181,399
| +590% | +$7.92M | 0.05% | 376 |
|
|
2014
Q4 | $1.38M | Sell |
30,762
-4,824
| -14% | -$217K | 0.01% | 464 |
|
|
2014
Q3 | $1.49M | Sell |
35,586
-6,691
| -16% | -$280K | 0.02% | 480 |
|
|
2014
Q2 | $1.83M | Sell |
42,277
-3,018
| -7% | -$131K | 0.02% | 389 |
|
|
2014
Q1 | $1.94M | Buy |
45,295
+2,953
| +7% | +$127K | 0.02% | 322 |
|
|
2013
Q4 | $1.71M | Sell |
42,342
-5,116
| -11% | -$207K | 0.02% | 326 |
|
|
2013
Q3 | $1.74M | Sell |
47,458
-1,190
| -2% | -$43.5K | 0.02% | 307 |
|
|
2013
Q2 | $1.76M | Buy |
+48,648
| New | +$1.76M | 0.02% | 301 |
|