Janus Henderson Group’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46M | Sell |
1,017,018
-75,259
| -7% | -$3.4M | 0.02% | 402 |
|
|
2025
Q1 | $46.1M | Buy |
1,092,277
+264,166
| +32% | +$11.2M | 0.03% | 393 |
|
|
2024
Q4 | $39.6M | Sell |
828,111
-17,575
| -2% | -$841K | 0.02% | 428 |
|
|
2024
Q3 | $38.7M | Buy |
845,686
+588,999
| +229% | +$26.9M | 0.02% | 438 |
|
|
2024
Q2 | $10.2M | Sell |
256,687
-19,912
| -7% | -$790K | 0.01% | 668 |
|
|
2024
Q1 | $12.4M | Buy |
276,599
+16,686
| +6% | +$746K | 0.01% | 649 |
|
|
2023
Q4 | $11.3M | Sell |
259,913
-8,193
| -3% | -$355K | 0.01% | 648 |
|
|
2023
Q3 | $8.87M | Sell |
268,106
-4,475
| -2% | -$148K | 0.01% | 683 |
|
|
2023
Q2 | $9M | Buy |
272,581
+7,311
| +3% | +$241K | 0.01% | 703 |
|
|
2023
Q1 | $9.56M | Sell |
265,270
-832,587
| -76% | -$30M | 0.01% | 715 |
|
|
2022
Q4 | $47.9M | Sell |
1,097,857
-1,020,845
| -48% | -$44.5M | 0.03% | 383 |
|
|
2022
Q3 | $85.4M | Buy |
2,118,702
+1,933,027
| +1,041% | +$77.9M | 0.03% | 390 |
|
|
2022
Q2 | $8.55M | Sell |
185,675
-73,768
| -28% | -$3.4M | 0.01% | 723 |
|
|
2022
Q1 | $13.8M | Sell |
259,443
-5,384
| -2% | -$286K | 0.01% | 829 |
|
|
2021
Q4 | $14.9M | Sell |
264,827
-88,113
| -25% | -$4.95M | 0.01% | 845 |
|
|
2021
Q3 | $21M | Sell |
352,940
-121,657
| -26% | -$7.23M | 0.01% | 781 |
|
|
2021
Q2 | $27M | Buy |
474,597
+36,386
| +8% | +$2.07M | 0.01% | 722 |
|
|
2021
Q1 | $24.2M | Sell |
438,211
-40,602
| -8% | -$2.25M | 0.01% | 730 |
|
|
2020
Q4 | $22.3M | Sell |
478,813
-20,889
| -4% | -$973K | 0.01% | 732 |
|
|
2020
Q3 | $17.9M | Sell |
499,702
-5,205,022
| -91% | -$187M | 0.01% | 731 |
|
|
2020
Q2 | $210M | Sell |
5,704,724
-1,361,355
| -19% | -$50.1M | 0.12% | 185 |
|
|
2020
Q1 | $243M | Sell |
7,066,079
-4,130,366
| -37% | -$142M | 0.17% | 136 |
|
|
2019
Q4 | $664M | Sell |
11,196,445
-2,844,349
| -20% | -$169M | 0.34% | 72 |
|
|
2019
Q3 | $777M | Buy |
14,040,794
+658,264
| +5% | +$36.4M | 0.42% | 55 |
|
|
2019
Q2 | $701M | Buy |
13,382,530
+310,818
| +2% | +$16.3M | 0.38% | 60 |
|
|
2019
Q1 | $630M | Buy |
13,071,712
+470,496
| +4% | +$22.7M | 0.35% | 65 |
|
|
2018
Q4 | $576M | Buy |
12,601,216
+682,996
| +6% | +$31.2M | 0.37% | 60 |
|
|
2018
Q3 | $629M | Sell |
11,918,220
-228,248
| -2% | -$12.1M | 0.34% | 65 |
|
|
2018
Q2 | $608M | Buy |
12,146,468
+946,517
| +8% | +$47.3M | 0.35% | 66 |
|
|
2018
Q1 | $566M | Sell |
11,199,951
-366,129
| -3% | -$18.5M | 0.33% | 66 |
|
|
2017
Q4 | $620M | Sell |
11,566,080
-1,660,249
| -13% | -$89M | 0.38% | 56 |
|
|
2017
Q3 | $709M | Buy |
13,226,329
+572,794
| +5% | +$30.7M | 0.45% | 38 |
|
|
2017
Q2 | $657M | Buy |
12,653,535
+12,431,466
| +5,598% | +$645M | 0.45% | 39 |
|
|
2017
Q1 | $11.4M | Sell |
222,069
-3,712
| -2% | -$191K | 0.08% | 263 |
|
|
2016
Q4 | $11.6M | Buy |
225,781
+19,985
| +10% | +$1.03M | 0.09% | 263 |
|
|
2016
Q3 | $8.83M | Hold |
205,796
| – | – | 0.07% | 284 |
|
|
2016
Q2 | $8.3M | Sell |
205,796
-16,168
| -7% | -$652K | 0.07% | 280 |
|
|
2016
Q1 | $9.01M | Sell |
221,964
-23,762
| -10% | -$964K | 0.07% | 270 |
|
|
2015
Q4 | $10.5M | Sell |
245,726
-6,826
| -3% | -$291K | 0.08% | 254 |
|
|
2015
Q3 | $10.4M | Sell |
252,552
-4,034
| -2% | -$165K | 0.09% | 242 |
|
|
2015
Q2 | $11.1M | Sell |
256,586
-11,983
| -4% | -$520K | 0.09% | 248 |
|
|
2015
Q1 | $11.7M | Sell |
268,569
-16,389
| -6% | -$716K | 0.09% | 254 |
|
|
2014
Q4 | $12.8M | Hold |
284,958
| – | – | 0.09% | 250 |
|
|
2014
Q3 | $11.9M | Sell |
284,958
-15,434
| -5% | -$646K | 0.11% | 186 |
|
|
2014
Q2 | $13M | Hold |
300,392
| – | – | 0.12% | 185 |
|
|
2014
Q1 | $12.9M | Buy |
300,392
+54,860
| +22% | +$2.35M | 0.13% | 179 |
|
|
2013
Q4 | $9.92M | Sell |
245,532
-800
| -0.3% | -$32.3K | 0.1% | 216 |
|
|
2013
Q3 | $9.02M | Sell |
246,332
-7,513
| -3% | -$275K | 0.1% | 214 |
|
|
2013
Q2 | $9.22M | Buy |
+253,845
| New | +$9.22M | 0.11% | 206 |
|