Franklin Resources’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $390M | Sell |
8,616,467
-83,793
| -1% | -$3.79M | 0.1% | 198 |
|
|
2025
Q1 | $367M | Sell |
8,700,260
-724,649
| -8% | -$30.6M | 0.11% | 202 |
|
|
2024
Q4 | $451M | Buy |
9,424,909
+1,475,562
| +19% | +$70.6M | 0.13% | 174 |
|
|
2024
Q3 | $375M | Buy |
7,949,347
+4,807,662
| +153% | +$227M | 0.11% | 204 |
|
|
2024
Q2 | $125M | Buy |
3,141,685
+1,586,121
| +102% | +$63M | 0.04% | 368 |
|
|
2024
Q1 | $69.5M | Sell |
1,555,564
-232,172
| -13% | -$10.4M | 0.02% | 469 |
|
|
2023
Q4 | $77.4M | Sell |
1,787,736
-3,138,681
| -64% | -$136M | 0.04% | 391 |
|
|
2023
Q3 | $163M | Sell |
4,926,417
-2,935,319
| -37% | -$97M | 0.08% | 258 |
|
|
2023
Q2 | $260M | Sell |
7,861,736
-1,403,264
| -15% | -$46.4M | 0.12% | 195 |
|
|
2023
Q1 | $334M | Sell |
9,265,000
-1,604,918
| -15% | -$57.9M | 0.17% | 154 |
|
|
2022
Q4 | $474M | Buy |
10,869,918
+380,129
| +4% | +$16.6M | 0.25% | 104 |
|
|
2022
Q3 | $423M | Buy |
10,489,789
+223,237
| +2% | +$9M | 0.23% | 110 |
|
|
2022
Q2 | $472M | Buy |
10,266,552
+640,681
| +7% | +$29.5M | 0.23% | 107 |
|
|
2022
Q1 | $512M | Buy |
9,625,871
+140,270
| +1% | +$7.46M | 0.2% | 128 |
|
|
2021
Q4 | $533M | Sell |
9,485,601
-39,164
| -0.4% | -$2.2M | 0.19% | 137 |
|
|
2021
Q3 | $566M | Buy |
9,524,765
+2,085,673
| +28% | +$124M | 0.21% | 125 |
|
|
2021
Q2 | $424M | Sell |
7,439,092
-3,904,353
| -34% | -$222M | 0.16% | 157 |
|
|
2021
Q1 | $627M | Buy |
11,343,445
+415,910
| +4% | +$23M | 0.26% | 109 |
|
|
2020
Q4 | $509M | Sell |
10,927,535
-65,000
| -0.6% | -$3.03M | 0.22% | 125 |
|
|
2020
Q3 | $394M | Buy |
10,992,535
+1,436,557
| +15% | +$51.5M | 0.19% | 143 |
|
|
2020
Q2 | $347M | Buy |
9,555,978
+1,302,108
| +16% | +$47.2M | 0.18% | 149 |
|
|
2020
Q1 | $284M | Buy |
8,253,870
+6,230,902
| +308% | +$215M | 0.19% | 144 |
|
|
2019
Q4 | $120M | Sell |
2,022,968
-20,317
| -1% | -$1.2M | 0.06% | 329 |
|
|
2019
Q3 | $113M | Sell |
2,043,285
-192,378
| -9% | -$10.6M | 0.06% | 335 |
|
|
2019
Q2 | $117M | Sell |
2,235,663
-182,512
| -8% | -$9.56M | 0.06% | 325 |
|
|
2019
Q1 | $117M | Sell |
2,418,175
-3,727,969
| -61% | -$180M | 0.06% | 323 |
|
|
2018
Q4 | $281M | Sell |
6,146,144
-3,405,595
| -36% | -$156M | 0.17% | 167 |
|
|
2018
Q3 | $504M | Sell |
9,551,739
-1,472,645
| -13% | -$77.8M | 0.25% | 107 |
|
|
2018
Q2 | $551M | Sell |
11,024,384
-2,479,623
| -18% | -$124M | 0.28% | 96 |
|
|
2018
Q1 | $682M | Sell |
13,504,007
-94,760
| -0.7% | -$4.79M | 0.35% | 77 |
|
|
2017
Q4 | $729M | Sell |
13,598,767
-2,182,700
| -14% | -$117M | 0.35% | 81 |
|
|
2017
Q3 | $846M | Sell |
15,781,467
-238,417
| -1% | -$12.8M | 0.41% | 62 |
|
|
2017
Q2 | $832M | Buy |
16,019,884
+110,571
| +0.7% | +$5.74M | 0.41% | 60 |
|
|
2017
Q1 | $819M | Buy |
15,909,313
+44,561
| +0.3% | +$2.29M | 0.42% | 64 |
|
|
2016
Q4 | $815M | Sell |
15,864,752
-42,351
| -0.3% | -$2.18M | 0.42% | 60 |
|
|
2016
Q3 | $682M | Buy |
15,907,103
+1,042,016
| +7% | +$44.7M | 0.36% | 77 |
|
|
2016
Q2 | $600M | Sell |
14,865,087
-2,940,599
| -17% | -$119M | 0.32% | 84 |
|
|
2016
Q1 | $723M | Buy |
17,805,686
+1,324,977
| +8% | +$53.8M | 0.38% | 66 |
|
|
2015
Q4 | $703M | Buy |
16,480,709
+1,257,273
| +8% | +$53.6M | 0.36% | 73 |
|
|
2015
Q3 | $624M | Buy |
15,223,436
+14,732,619
| +3,002% | +$604M | 0.31% | 86 |
|
|
2015
Q2 | $21.3M | Buy |
490,817
+3,264
| +0.7% | +$142K | 0.01% | 875 |
|
|
2015
Q1 | $21.3M | Buy |
487,553
+28
| +0% | +$1.22K | 0.01% | 876 |
|
|
2014
Q4 | $21.9M | Sell |
487,525
-6,097
| -1% | -$274K | 0.01% | 849 |
|
|
2014
Q3 | $20.6M | Sell |
493,622
-217,180
| -31% | -$9.08M | 0.01% | 855 |
|
|
2014
Q2 | $30.8M | Sell |
710,802
-660,454
| -48% | -$28.6M | 0.01% | 751 |
|
|
2014
Q1 | $58.8M | Sell |
1,371,256
-428,186
| -24% | -$18.4M | 0.03% | 533 |
|
|
2013
Q4 | $72.7M | Sell |
1,799,442
-1,202,499
| -40% | -$48.6M | 0.04% | 453 |
|
|
2013
Q3 | $110M | Sell |
3,001,941
-255,746
| -8% | -$9.36M | 0.06% | 324 |
|
|
2013
Q2 | $118M | Buy |
+3,257,687
| New | +$118M | 0.07% | 281 |
|