Morningstar Investment 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 | $858K | Buy |
18,956
+1,778
| +10% | +$80.5K | 0.08% | 80 |
|
|
2025
Q1 | $725K | Sell |
17,178
-2,336
| -12% | -$98.6K | 0.06% | 57 |
|
|
2024
Q4 | $933K | Sell |
19,514
-33,863
| -63% | -$1.62M | 0.07% | 74 |
|
|
2024
Q3 | $2.52M | Sell |
53,377
-25,367
| -32% | -$1.2M | 0.25% | 38 |
|
|
2024
Q2 | $3.13M | Sell |
78,744
-4,711
| -6% | -$187K | 0.33% | 36 |
|
|
2024
Q1 | $3.73M | Sell |
83,455
-378
| -0.5% | -$16.9K | 0.4% | 31 |
|
|
2023
Q4 | $3.63M | Buy |
83,833
+74,094
| +761% | +$3.21M | 0.42% | 30 |
|
|
2023
Q3 | $322K | Buy |
9,739
+1,086
| +13% | +$35.9K | 0.04% | 122 |
|
|
2023
Q2 | $286K | Buy |
8,653
+1,331
| +18% | +$44K | 0.04% | 133 |
|
|
2023
Q1 | $264K | Hold |
7,322
| – | – | 0.04% | 77 |
|
|
2022
Q4 | $319K | Buy |
+7,322
| New | +$319K | 0.05% | 70 |
|