Mitsubishi UFJ Asset Management’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 | $134M | Buy |
2,961,069
+195,303
| +7% | +$8.84M | 0.11% | 164 |
|
|
2025
Q1 | $117M | Buy |
2,765,766
+275,298
| +11% | +$11.6M | 0.11% | 169 |
|
|
2024
Q4 | $122M | Buy |
2,490,468
+247,374
| +11% | +$12.1M | 0.12% | 155 |
|
|
2024
Q3 | $103M | Buy |
2,243,094
+170,334
| +8% | +$7.79M | 0.11% | 167 |
|
|
2024
Q2 | $82.3M | Buy |
2,072,760
+220,452
| +12% | +$8.75M | 0.1% | 174 |
|
|
2024
Q1 | $82.8M | Buy |
1,852,308
+336,799
| +22% | +$15.1M | 0.11% | 161 |
|
|
2023
Q4 | $64.8M | Buy |
1,515,509
+102,992
| +7% | +$4.4M | 0.11% | 156 |
|
|
2023
Q3 | $46.7M | Buy |
1,412,517
+167,259
| +13% | +$5.53M | 0.09% | 173 |
|
|
2023
Q2 | $41.1M | Buy |
1,245,258
+126,074
| +11% | +$4.17M | 0.09% | 188 |
|
|
2023
Q1 | $40.3M | Buy |
1,119,184
+127,295
| +13% | +$4.59M | 0.1% | 176 |
|
|
2022
Q4 | $44.3M | Buy |
991,889
+112,298
| +13% | +$5.01M | 0.12% | 149 |
|
|
2022
Q3 | $35.5M | Buy |
879,591
+89,652
| +11% | +$3.61M | 0.11% | 153 |
|
|
2022
Q2 | $36.4M | Buy |
789,939
+96,641
| +14% | +$4.45M | 0.16% | 132 |
|
|
2022
Q1 | $36.8M | Buy |
693,298
+65,274
| +10% | +$3.47M | 0.15% | 142 |
|
|
2021
Q4 | $36M | Buy |
628,024
+85,168
| +16% | +$4.88M | 0.14% | 138 |
|
|
2021
Q3 | $32.3M | Buy |
542,856
+49,558
| +10% | +$2.95M | 0.16% | 125 |
|
|
2021
Q2 | $28.1M | Buy |
493,298
+79,039
| +19% | +$4.5M | 0.15% | 132 |
|
|
2021
Q1 | $22.9M | Buy |
414,259
+48,084
| +13% | +$2.66M | 0.15% | 150 |
|
|
2020
Q4 | $17.1M | Buy |
366,175
+21,693
| +6% | +$1.01M | 0.13% | 161 |
|
|
2020
Q3 | $12.4M | Buy |
344,482
+55,209
| +19% | +$1.98M | 0.11% | 185 |
|
|
2020
Q2 | $10.7M | Buy |
289,273
+18,851
| +7% | +$694K | 0.12% | 170 |
|
|
2020
Q1 | $9.32M | Buy |
270,422
+2,083
| +0.8% | +$71.8K | 0.14% | 142 |
|
|
2019
Q4 | $15.7M | Buy |
268,339
+34,321
| +15% | +$2.01M | 0.2% | 99 |
|
|
2019
Q3 | $13M | Buy |
234,018
+4,856
| +2% | +$269K | 0.21% | 100 |
|
|
2019
Q2 | $12M | Buy |
229,162
+22,832
| +11% | +$1.2M | 0.21% | 96 |
|
|
2019
Q1 | $9.94M | Buy |
206,330
+11,538
| +6% | +$556K | 0.2% | 104 |
|
|
2018
Q4 | $8.9M | Sell |
194,792
-14,649
| -7% | -$669K | 0.22% | 95 |
|
|
2018
Q3 | $11.1M | Sell |
209,441
-5,304
| -2% | -$280K | 0.23% | 89 |
|
|
2018
Q2 | $10.7M | Sell |
214,745
-14,057
| -6% | -$703K | 0.24% | 85 |
|
|
2018
Q1 | $11.6M | Sell |
228,802
-25,389
| -10% | -$1.28M | 0.27% | 79 |
|
|
2017
Q4 | $13.9M | Buy |
254,191
+2,431
| +1% | +$133K | 0.3% | 70 |
|
|
2017
Q3 | $13.5M | Buy |
251,760
+5,386
| +2% | +$289K | 0.32% | 63 |
|
|
2017
Q2 | $12.8M | Sell |
246,374
-29,695
| -11% | -$1.54M | 0.31% | 65 |
|
|
2017
Q1 | $14.2M | Buy |
276,069
+10,070
| +4% | +$519K | 0.32% | 67 |
|
|
2016
Q4 | $13.7M | Buy |
265,999
+1,291
| +0.5% | +$66.4K | 0.33% | 66 |
|
|
2016
Q3 | $11.4M | Buy |
264,708
+6,294
| +2% | +$270K | 0.28% | 74 |
|
|
2016
Q2 | $10.4M | Buy |
258,414
+3,753
| +1% | +$151K | 0.27% | 78 |
|
|
2016
Q1 | $10.3M | Buy |
254,661
+18,450
| +8% | +$749K | 0.28% | 75 |
|
|
2015
Q4 | $10.1M | Buy |
236,211
+11,988
| +5% | +$512K | 0.29% | 75 |
|
|
2015
Q3 | $9.2M | Sell |
224,223
-3,385
| -1% | -$139K | 0.29% | 73 |
|
|
2015
Q2 | $9.88M | Sell |
227,608
-15,664
| -6% | -$680K | 0.3% | 69 |
|
|
2015
Q1 | $10.6M | Sell |
243,272
-15,827
| -6% | -$691K | 0.31% | 65 |
|
|
2014
Q4 | $11.6M | Sell |
259,099
-37,489
| -13% | -$1.68M | 0.36% | 60 |
|
|
2014
Q3 | $12.4M | Sell |
296,588
-22,910
| -7% | -$958K | 0.37% | 58 |
|
|
2014
Q2 | $13.8M | Sell |
319,498
-16,019
| -5% | -$694K | 0.36% | 61 |
|
|
2014
Q1 | $14.4M | Sell |
335,517
-8,788
| -3% | -$377K | 0.38% | 57 |
|
|
2013
Q4 | $13.8M | Sell |
344,305
-40,732
| -11% | -$1.63M | 0.4% | 56 |
|
|
2013
Q3 | $14.1M | Sell |
385,037
-25,083
| -6% | -$918K | 0.37% | 61 |
|
|
2013
Q2 | $14.8M | Buy |
+410,120
| New | +$14.8M | 0.42% | 48 |
|