Janus Henderson Investors US’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $444M | Buy |
8,613,445
+242,582
| +3% | +$12.5M | 0.36% | 67 |
|
|
2016
Q4 | $430M | Sell |
8,370,863
-1,203,132
| -13% | -$61.8M | 0.36% | 69 |
|
|
2016
Q3 | $411M | Sell |
9,573,995
-735,965
| -7% | -$31.6M | 0.35% | 63 |
|
|
2016
Q2 | $416M | Sell |
10,309,960
-530,044
| -5% | -$21.4M | 0.35% | 62 |
|
|
2016
Q1 | $440M | Sell |
10,840,004
-4,771,471
| -31% | -$194M | 0.38% | 55 |
|
|
2015
Q4 | $666M | Buy |
15,611,475
+817,849
| +6% | +$34.9M | 0.57% | 32 |
|
|
2015
Q3 | $607M | Sell |
14,793,626
-10,644
| -0.1% | -$437K | 0.54% | 31 |
|
|
2015
Q2 | $642M | Sell |
14,804,270
-2,304
| -0% | -$100K | 0.53% | 35 |
|
|
2015
Q1 | $647M | Sell |
14,806,574
-1,429,228
| -9% | -$62.4M | 0.53% | 32 |
|
|
2014
Q4 | $730M | Sell |
16,235,802
-3,251,846
| -17% | -$146M | 0.63% | 23 |
|
|
2014
Q3 | $815M | Buy |
19,487,648
+712,090
| +4% | +$29.8M | 0.74% | 23 |
|
|
2014
Q2 | $812M | Sell |
18,775,558
-2,736,010
| -13% | -$118M | 0.74% | 22 |
|
|
2014
Q1 | $922M | Buy |
21,511,568
+548,347
| +3% | +$23.5M | 0.86% | 18 |
|
|
2013
Q4 | $847M | Sell |
20,963,221
-2,099,363
| -9% | -$84.8M | 0.8% | 20 |
|
|
2013
Q3 | $844M | Sell |
23,062,584
-849,038
| -4% | -$31.1M | 0.84% | 16 |
|
|
2013
Q2 | $864M | Buy |
+23,911,622
| New | +$864M | 0.9% | 18 |
|