MML Investors Services’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $34.4M | Sell |
660,480
-107,321
| -14% | -$5.9M | 0.1% | 203 |
|
|
2025
Q4 | $41M | Buy |
767,801
+3,009
| +0.4% | +$148K | 0.1% | 203 |
|
|
2025
Q3 | $37M | Sell |
764,792
-93,522
| -11% | -$4.42M | 0.1% | 203 |
|
|
2025
Q2 | $38.8M | Buy |
858,314
+24,936
| +3% | +$1.05M | 0.11% | 189 |
|
|
2025
Q1 | $35.2M | Buy |
833,378
+16,613
| +2% | +$766K | 0.12% | 186 |
|
|
2024
Q4 | $39.1M | Buy |
816,765
+5,984
| +0.7% | +$294K | 0.13% | 159 |
|
|
2024
Q3 | $37.1M | Buy |
810,781
+29,671
| +4% | +$1.3M | 0.14% | 163 |
|
|
2024
Q2 | $31M | Sell |
781,110
-80,218
| -9% | -$3.27M | 0.13% | 177 |
|
|
2024
Q1 | $38.5M | Buy |
861,328
+46,829
| +6% | +$1.98M | 0.16% | 146 |
|
|
2023
Q4 | $35.3M | Buy |
814,499
+90,356
| +12% | +$3.3M | 0.16% | 143 |
|
|
2023
Q3 | $23.9M | Buy |
724,143
+33,546
| +5% | +$1.22M | 0.13% | 173 |
|
|
2023
Q2 | $22.8M | Buy |
690,597
+128,584
| +23% | +$4.16M | 0.13% | 182 |
|
|
2023
Q1 | $20.3M | Buy |
562,013
+102,337
| +22% | +$4.56M | 0.14% | 160 |
|
|
2022
Q4 | $20M | Buy |
459,676
+43,916
| +11% | +$1.88M | 0.13% | 173 |
|
|
2022
Q3 | $16.8M | Buy |
415,760
+46,118
| +12% | +$2.13M | 0.13% | 182 |
|
|
2022
Q2 | $17M | Buy |
369,642
+31,493
| +9% | +$1.57M | 0.13% | 183 |
|
|
2022
Q1 | $18M | Buy |
338,149
+23,939
| +8% | +$1.38M | 0.13% | 181 |
|
|
2021
Q4 | $17.6M | Buy |
314,210
+8,693
| +3% | +$514K | 0.13% | 178 |
|
|
2021
Q3 | $18.2M | Buy |
305,517
+26,949
| +10% | +$1.53M | 0.14% | 156 |
|
|
2021
Q2 | $15.9M | Buy |
278,568
+31,616
| +13% | +$1.85M | 0.13% | 176 |
|
|
2021
Q1 | $13.7M | Buy |
246,952
+177,967
| +258% | +$8.89M | 0.13% | 174 |
|
|
2020
Q4 | $3.21M | Sell |
68,985
-5,413
| -7% | -$229K | 0.03% | 428 |
|
|
2020
Q3 | $2.67M | Buy |
74,398
+3,513
| +5% | +$129K | 0.03% | 431 |
|
|
2020
Q2 | $2.61M | Buy |
70,885
+7,700
| +12% | +$274K | 0.03% | 403 |
|
|
2020
Q1 | $2.18M | Sell |
63,185
-7,412
| -10% | -$357K | 0.04% | 397 |
|
|
2019
Q4 | $4.19M | Buy |
70,597
+8,837
| +14% | +$511K | 0.06% | 289 |
|
|
2019
Q3 | $3.42M | Sell |
61,760
-1,926
| -3% | -$104K | 0.06% | 303 |
|
|
2019
Q2 | $3.34M | Buy |
63,686
+11,687
| +22% | +$602K | 0.05% | 340 |
|
|
2019
Q1 | $2.51M | Buy |
51,999
+17,240
| +50% | +$865K | 0.04% | 390 |
|
|
2018
Q4 | $1.59M | Buy |
34,759
+1,982
| +6% | +$102K | 0.03% | 487 |
|
|
2018
Q3 | $1.73M | Buy |
32,777
+11,135
| +51% | +$590K | 0.03% | 491 |
|
|
2018
Q2 | $1.08M | Buy |
21,642
+5,133
| +31% | +$260K | 0.02% | 536 |
|
|
2018
Q1 | $834K | Buy |
16,509
+3,530
| +27% | +$193K | 0.02% | 609 |
|
|
2017
Q4 | $695K | Sell |
12,979
-942
| -7% | -$50.7K | 0.01% | 693 |
|
|
2017
Q3 | $746K | Sell |
13,921
-2
| -0% | -$105 | 0.02% | 614 |
|
|
2017
Q2 | $723K | Buy |
13,923
+1,491
| +12% | +$76.8K | 0.01% | 629 |
|
|
2017
Q1 | $640K | Buy |
+12,432
| New | +$663K | 0.01% | 382 |
|
Other funds holding USB
VCM
MB
VPM
