Everence Capital Management’s US Bancorp USB Stock Holding History

Everence Capital Management’s Portfolio USB Stock Details USB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.29M	Sell	28,587 -14,540	-34%	-$658K	0.08%	195
2025 Q1	$1.82M	Hold	43,127	–	–	0.12%	147
2024 Q4	$2.06M	Buy	43,127 +29,340	+213%	+$1.4M	0.13%	126
2024 Q3	$630K	Sell	13,787 -31,290	-69%	-$1.43M	0.04%	352
2024 Q2	$1.83K	Hold	45,077	–	–	0.13%	150
2024 Q1	$2.02K	Hold	45,077	–	–	0.13%	145
2023 Q4	$1.95M	Hold	45,077	–	–	0.14%	139
2023 Q3	$1.49K	Buy	45,077 +10,210	+29%	+$337	0.12%	152
2023 Q2	$1.04M	Hold	34,867	–	–	0.08%	200
2023 Q1	$1.26K	Hold	34,867	–	–	0.1%	170
2022 Q4	$1.52K	Buy	34,867 +12,160	+54%	+$530	0.13%	146
2022 Q3	$916K	Hold	22,707	–	–	0.08%	204
2022 Q2	$1.05M	Hold	22,707	–	–	0.09%	179
2022 Q1	$1.21M	Sell	22,707 -12,110	-35%	-$644K	0.09%	181
2021 Q4	$1.96M	Buy	34,817 +6,770	+24%	+$380K	0.15%	126
2021 Q3	$1.67M	Sell	28,047 -16,660	-37%	-$990K	0.14%	132
2021 Q2	$2.55M	Hold	44,707	–	–	0.21%	90
2021 Q1	$2.47M	Hold	44,707	–	–	0.23%	78
2020 Q4	$2.08M	Sell	44,707 -6,550	-13%	-$305K	0.2%	82
2020 Q3	$1.84M	Hold	51,257	–	–	0.2%	88
2020 Q2	$1.82M	Sell	51,257 -5,303	-9%	-$189K	0.21%	85
2020 Q1	$1.95M	Hold	56,560	–	–	0.27%	62
2019 Q4	$3.35M	Sell	56,560 -11,967	-17%	-$709K	0.5%	36
2019 Q3	$3.79M	Hold	68,527	–	–	0.61%	31
2019 Q2	$3.59M	Hold	68,527	–	–	0.59%	33
2019 Q1	$3.3M	Buy	68,527 +18,125	+36%	+$873K	0.58%	35
2018 Q4	$2.3M	Hold	50,402	–	–	0.53%	47
2018 Q3	$2.66M	Hold	50,402	–	–	0.53%	44
2018 Q2	$2.52M	Hold	50,402	–	–	0.53%	42
2018 Q1	$2.55M	Hold	50,402	–	–	0.56%	39
2017 Q4	$2.7M	Sell	50,402 -11,210	-18%	-$601K	0.59%	35
2017 Q3	$3.3M	Buy	61,612 +5,240	+9%	+$281K	0.75%	28
2017 Q2	$2.93M	Buy	56,372 +11,840	+27%	+$615K	0.72%	29
2017 Q1	$2.29M	Hold	44,532	–	–	0.6%	35
2016 Q4	$2.29M	Buy	44,532 +11,999	+37%	+$616K	0.66%	35
2016 Q3	$1.4M	Sell	32,533 -4,470	-12%	-$192K	0.41%	61
2016 Q2	$1.49M	Buy	37,003 +2,270	+7%	+$91.5K	0.46%	54
2016 Q1	$1.41M	Hold	34,733	–	–	0.44%	61
2015 Q4	$1.48M	Buy	34,733 +4,150	+14%	+$177K	0.48%	54
2015 Q3	$1.25M	Hold	30,583	–	–	0.43%	63
2015 Q2	$1.33M	Hold	30,583	–	–	0.43%	64
2015 Q1	$1.36M	Hold	30,583	–	–	0.46%	54
2014 Q4	$1.38M	Hold	30,583	–	–	0.47%	54
2014 Q3	$1.29M	Hold	30,583	–	–	0.47%	55
2014 Q2	$1.33M	Hold	30,583	–	–	0.49%	54
2014 Q1	$1.31M	Buy	30,583 +2,650	+9%	+$114K	0.52%	52
2013 Q4	$1.13M	Sell	27,933 -12,404	-31%	-$501K	0.45%	66
2013 Q3	$1.48M	Hold	40,337	–	–	0.63%	41
2013 Q2	$1.46M	Buy	+40,337	New	+$1.46M	0.66%	37