Fifth Third Bancorp’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.6M | Sell |
787,479
-10,418
| -1% | -$471K | 0.12% | 143 |
|
|
2025
Q1 | $33.7M | Sell |
797,897
-17,197
| -2% | -$726K | 0.13% | 142 |
|
|
2024
Q4 | $39M | Sell |
815,094
-33,544
| -4% | -$1.6M | 0.14% | 133 |
|
|
2024
Q3 | $38.8M | Sell |
848,638
-39,380
| -4% | -$1.8M | 0.14% | 136 |
|
|
2024
Q2 | $35.3M | Sell |
888,018
-62,130
| -7% | -$2.47M | 0.13% | 138 |
|
|
2024
Q1 | $42.5M | Sell |
950,148
-77,960
| -8% | -$3.48M | 0.17% | 129 |
|
|
2023
Q4 | $44.5M | Sell |
1,028,108
-112,158
| -10% | -$4.85M | 0.19% | 125 |
|
|
2023
Q3 | $37.7M | Sell |
1,140,266
-92,752
| -8% | -$3.07M | 0.17% | 127 |
|
|
2023
Q2 | $40.7M | Sell |
1,233,018
-120,036
| -9% | -$3.97M | 0.18% | 124 |
|
|
2023
Q1 | $48.8M | Buy |
1,353,054
+217,545
| +19% | +$7.84M | 0.23% | 111 |
|
|
2022
Q4 | $49.5M | Sell |
1,135,509
-56,732
| -5% | -$2.47M | 0.24% | 108 |
|
|
2022
Q3 | $48.1M | Sell |
1,192,241
-18,713
| -2% | -$755K | 0.25% | 102 |
|
|
2022
Q2 | $55.7M | Sell |
1,210,954
-71,801
| -6% | -$3.3M | 0.27% | 100 |
|
|
2022
Q1 | $68.2M | Sell |
1,282,755
-3,415
| -0.3% | -$182K | 0.28% | 92 |
|
|
2021
Q4 | $72.2M | Sell |
1,286,170
-40,879
| -3% | -$2.3M | 0.28% | 86 |
|
|
2021
Q3 | $78.9M | Sell |
1,327,049
-6,536
| -0.5% | -$389K | 0.34% | 74 |
|
|
2021
Q2 | $76M | Sell |
1,333,585
-140,482
| -10% | -$8M | 0.33% | 80 |
|
|
2021
Q1 | $81.5M | Buy |
1,474,067
+149,147
| +11% | +$8.25M | 0.38% | 71 |
|
|
2020
Q4 | $61.7M | Buy |
1,324,920
+3,551
| +0.3% | +$165K | 0.3% | 89 |
|
|
2020
Q3 | $47.4M | Sell |
1,321,369
-12,937
| -1% | -$464K | 0.26% | 91 |
|
|
2020
Q2 | $49.1M | Sell |
1,334,306
-290,000
| -18% | -$10.7M | 0.29% | 88 |
|
|
2020
Q1 | $56M | Sell |
1,624,306
-187,656
| -10% | -$6.46M | 0.4% | 68 |
|
|
2019
Q4 | $107M | Sell |
1,811,962
-9,013
| -0.5% | -$534K | 0.6% | 42 |
|
|
2019
Q3 | $101M | Buy |
1,820,975
+436
| +0% | +$24.1K | 0.6% | 39 |
|
|
2019
Q2 | $95.4M | Buy |
1,820,539
+10,420
| +0.6% | +$546K | 0.58% | 43 |
|
|
2019
Q1 | $87.2M | Buy |
1,810,119
+21,189
| +1% | +$1.02M | 0.56% | 46 |
|
|
2018
Q4 | $81.8M | Buy |
1,788,930
+15,415
| +0.9% | +$704K | 0.59% | 42 |
|
|
2018
Q3 | $93.7M | Sell |
1,773,515
-56,651
| -3% | -$2.99M | 0.6% | 40 |
|
|
2018
Q2 | $91.5M | Sell |
1,830,166
-55,344
| -3% | -$2.77M | 0.62% | 40 |
|
|
2018
Q1 | $95.2M | Sell |
1,885,510
-12,594
| -0.7% | -$636K | 0.65% | 36 |
|
|
2017
Q4 | $102M | Sell |
1,898,104
-40,651
| -2% | -$2.18M | 0.69% | 32 |
|
|
2017
Q3 | $104M | Sell |
1,938,755
-15,308
| -0.8% | -$820K | 0.74% | 30 |
|
|
2017
Q2 | $101M | Sell |
1,954,063
-6,039
| -0.3% | -$314K | 0.75% | 27 |
|
|
2017
Q1 | $101M | Buy |
1,960,102
+72,460
| +4% | +$3.73M | 0.76% | 25 |
|
|
2016
Q4 | $97M | Sell |
1,887,642
-121,196
| -6% | -$6.23M | 0.78% | 25 |
|
|
2016
Q3 | $86.2M | Sell |
2,008,838
-91,194
| -4% | -$3.91M | 0.71% | 29 |
|
|
2016
Q2 | $84.7M | Sell |
2,100,032
-149,143
| -7% | -$6.01M | 0.72% | 29 |
|
|
2016
Q1 | $91.3M | Buy |
2,249,175
+222,901
| +11% | +$9.05M | 0.79% | 24 |
|
|
2015
Q4 | $86.5M | Buy |
2,026,274
+8,942
| +0.4% | +$382K | 0.76% | 28 |
|
|
2015
Q3 | $82.7M | Buy |
2,017,332
+84,650
| +4% | +$3.47M | 0.77% | 25 |
|
|
2015
Q2 | $83.9M | Sell |
1,932,682
-45,435
| -2% | -$1.97M | 0.73% | 28 |
|
|
2015
Q1 | $86.4M | Sell |
1,978,117
-237,090
| -11% | -$10.4M | 0.75% | 26 |
|
|
2014
Q4 | $99.6M | Sell |
2,215,207
-2,399
| -0.1% | -$108K | 0.85% | 21 |
|
|
2014
Q3 | $92.8M | Sell |
2,217,606
-48,292
| -2% | -$2.02M | 0.85% | 23 |
|
|
2014
Q2 | $98.2M | Buy |
2,265,898
+18,252
| +0.8% | +$791K | 0.89% | 20 |
|
|
2014
Q1 | $96.3M | Buy |
2,247,646
+37,622
| +2% | +$1.61M | 0.91% | 20 |
|
|
2013
Q4 | $89.3M | Buy |
2,210,024
+8,598
| +0.4% | +$347K | 0.86% | 20 |
|
|
2013
Q3 | $80.5M | Sell |
2,201,426
-94,490
| -4% | -$3.46M | 0.83% | 21 |
|
|
2013
Q2 | $83M | Buy |
+2,295,916
| New | +$83M | 0.89% | 24 |
|