First Trust Advisors’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199M | Buy |
4,408,002
+416,618
| +10% | +$18.9M | 0.16% | 159 |
|
|
2025
Q1 | $169M | Buy |
3,991,384
+685,972
| +21% | +$29M | 0.15% | 166 |
|
|
2024
Q4 | $158M | Sell |
3,305,412
-12,779
| -0.4% | -$611K | 0.14% | 173 |
|
|
2024
Q3 | $152M | Buy |
3,318,191
+433,586
| +15% | +$19.8M | 0.14% | 175 |
|
|
2024
Q2 | $115M | Buy |
2,884,605
+70,573
| +3% | +$2.8M | 0.12% | 200 |
|
|
2024
Q1 | $126M | Sell |
2,814,032
-321,500
| -10% | -$14.4M | 0.13% | 185 |
|
|
2023
Q4 | $136M | Sell |
3,135,532
-219,204
| -7% | -$9.49M | 0.15% | 176 |
|
|
2023
Q3 | $111M | Sell |
3,354,736
-121,518
| -3% | -$4.02M | 0.13% | 191 |
|
|
2023
Q2 | $115M | Buy |
3,476,254
+688,653
| +25% | +$22.8M | 0.13% | 195 |
|
|
2023
Q1 | $100M | Sell |
2,787,601
-5,395,678
| -66% | -$195M | 0.12% | 225 |
|
|
2022
Q4 | $357M | Buy |
8,183,279
+1,144,669
| +16% | +$49.9M | 0.42% | 29 |
|
|
2022
Q3 | $284M | Buy |
7,038,610
+496,016
| +8% | +$20M | 0.37% | 40 |
|
|
2022
Q2 | $301M | Buy |
6,542,594
+1,430,299
| +28% | +$65.8M | 0.37% | 41 |
|
|
2022
Q1 | $272M | Buy |
5,112,295
+3,596,021
| +237% | +$191M | 0.28% | 74 |
|
|
2021
Q4 | $85.2M | Buy |
1,516,274
+47,571
| +3% | +$2.67M | 0.08% | 295 |
|
|
2021
Q3 | $87.3M | Sell |
1,468,703
-77,188
| -5% | -$4.59M | 0.09% | 267 |
|
|
2021
Q2 | $88.1M | Sell |
1,545,891
-518,016
| -25% | -$29.5M | 0.1% | 277 |
|
|
2021
Q1 | $114M | Sell |
2,063,907
-170,905
| -8% | -$9.45M | 0.14% | 184 |
|
|
2020
Q4 | $104M | Sell |
2,234,812
-293,369
| -12% | -$13.7M | 0.14% | 183 |
|
|
2020
Q3 | $90.6M | Buy |
2,528,181
+392,121
| +18% | +$14.1M | 0.15% | 163 |
|
|
2020
Q2 | $78.7M | Buy |
2,136,060
+577,011
| +37% | +$21.2M | 0.14% | 182 |
|
|
2020
Q1 | $53.7M | Buy |
1,559,049
+242,722
| +18% | +$8.36M | 0.12% | 237 |
|
|
2019
Q4 | $78M | Buy |
1,316,327
+88,424
| +7% | +$5.24M | 0.13% | 189 |
|
|
2019
Q3 | $68M | Sell |
1,227,903
-1,199
| -0.1% | -$66.4K | 0.13% | 204 |
|
|
2019
Q2 | $64.4M | Buy |
1,229,102
+935
| +0.1% | +$49K | 0.12% | 217 |
|
|
2019
Q1 | $59.2M | Buy |
1,228,167
+57,928
| +5% | +$2.79M | 0.12% | 206 |
|
|
2018
Q4 | $53.5M | Sell |
1,170,239
-689,911
| -37% | -$31.5M | 0.13% | 194 |
|
|
2018
Q3 | $98.2M | Buy |
1,860,150
+26,677
| +1% | +$1.41M | 0.18% | 118 |
|
|
2018
Q2 | $91.7M | Buy |
1,833,473
+135,732
| +8% | +$6.79M | 0.19% | 103 |
|
|
2018
Q1 | $85.7M | Sell |
1,697,741
-680,702
| -29% | -$34.4M | 0.2% | 97 |
|
|
2017
Q4 | $127M | Buy |
2,378,443
+260,094
| +12% | +$13.9M | 0.3% | 48 |
|
|
2017
Q3 | $114M | Sell |
2,118,349
-46,324
| -2% | -$2.48M | 0.29% | 56 |
|
|
2017
Q2 | $112M | Buy |
2,164,673
+27,014
| +1% | +$1.4M | 0.3% | 51 |
|
|
2017
Q1 | $110M | Buy |
2,137,659
+1,569,154
| +276% | +$80.8M | 0.31% | 39 |
|
|
2016
Q4 | $29.2M | Buy |
568,505
+37,895
| +7% | +$1.95M | 0.09% | 287 |
|
|
2016
Q3 | $22.8M | Sell |
530,610
-29,133
| -5% | -$1.25M | 0.07% | 395 |
|
|
2016
Q2 | $22.6M | Buy |
559,743
+116,755
| +26% | +$4.71M | 0.07% | 364 |
|
|
2016
Q1 | $18M | Buy |
442,988
+61,752
| +16% | +$2.51M | 0.06% | 431 |
|
|
2015
Q4 | $16.3M | Buy |
381,236
+41,516
| +12% | +$1.77M | 0.04% | 488 |
|
|
2015
Q3 | $13.9M | Buy |
339,720
+68,134
| +25% | +$2.79M | 0.04% | 518 |
|
|
2015
Q2 | $11.8M | Buy |
271,586
+189,092
| +229% | +$8.21M | 0.03% | 684 |
|
|
2015
Q1 | $3.6M | Sell |
82,494
-123,923
| -60% | -$5.41M | 0.01% | 1164 |
|
|
2014
Q4 | $9.28M | Buy |
206,417
+79,608
| +63% | +$3.58M | 0.03% | 745 |
|
|
2014
Q3 | $5.3M | Sell |
126,809
-62,680
| -33% | -$2.62M | 0.02% | 992 |
|
|
2014
Q2 | $8.21M | Buy |
189,489
+2,244
| +1% | +$97.2K | 0.03% | 756 |
|
|
2014
Q1 | $8.03M | Buy |
187,245
+82,674
| +79% | +$3.54M | 0.04% | 773 |
|
|
2013
Q4 | $4.23M | Buy |
104,571
+26,562
| +34% | +$1.07M | 0.02% | 1037 |
|
|
2013
Q3 | $2.85M | Buy |
78,009
+30,121
| +63% | +$1.1M | 0.02% | 1102 |
|
|
2013
Q2 | $1.73M | Buy |
+47,888
| New | +$1.73M | 0.01% | 1216 |
|