National Pension Service’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 | $163M | Buy |
3,609,066
+187,935
| +5% | +$8.5M | 0.14% | 177 |
|
|
2025
Q1 | $144M | Buy |
3,421,131
+202,452
| +6% | +$8.55M | 0.14% | 178 |
|
|
2024
Q4 | $154M | Sell |
3,218,679
-433,343
| -12% | -$20.7M | 0.15% | 158 |
|
|
2024
Q3 | $167M | Buy |
3,652,022
+394,178
| +12% | +$18M | 0.16% | 140 |
|
|
2024
Q2 | $129M | Buy |
3,257,844
+123,192
| +4% | +$4.89M | 0.15% | 147 |
|
|
2024
Q1 | $140M | Buy |
3,134,652
+48,186
| +2% | +$2.15M | 0.17% | 143 |
|
|
2023
Q4 | $134M | Buy |
3,086,466
+78,662
| +3% | +$3.4M | 0.19% | 123 |
|
|
2023
Q3 | $99.3M | Buy |
3,007,804
+53,311
| +2% | +$1.76M | 0.16% | 148 |
|
|
2023
Q2 | $96.8M | Buy |
2,954,493
+699,085
| +31% | +$22.9M | 0.16% | 160 |
|
|
2023
Q1 | $80M | Buy |
2,255,408
+95,759
| +4% | +$3.39M | 0.15% | 171 |
|
|
2022
Q4 | $94.2M | Buy |
2,159,649
+37,291
| +2% | +$1.63M | 0.19% | 133 |
|
|
2022
Q3 | $86.4M | Buy |
2,122,358
+77,390
| +4% | +$3.15M | 0.18% | 131 |
|
|
2022
Q2 | $94.1M | Buy |
2,044,968
+134,507
| +7% | +$6.19M | 0.19% | 123 |
|
|
2022
Q1 | $102M | Buy |
1,910,461
+17,716
| +0.9% | +$942K | 0.19% | 113 |
|
|
2021
Q4 | $106M | Buy |
1,892,745
+34,064
| +2% | +$1.91M | 0.19% | 114 |
|
|
2021
Q3 | $110M | Buy |
1,858,681
+42,778
| +2% | +$2.54M | 0.21% | 103 |
|
|
2021
Q2 | $103M | Buy |
1,815,903
+18,544
| +1% | +$1.06M | 0.2% | 112 |
|
|
2021
Q1 | $99.4M | Buy |
1,797,359
+2,216
| +0.1% | +$123K | 0.21% | 108 |
|
|
2020
Q4 | $83.6M | Buy |
1,795,143
+10,903
| +0.6% | +$508K | 0.19% | 120 |
|
|
2020
Q3 | $64.4M | Hold |
1,784,240
| – | – | 0.17% | 136 |
|
|
2020
Q2 | $65.7M | Sell |
1,784,240
-84,144
| -5% | -$3.1M | 0.19% | 125 |
|
|
2020
Q1 | $64.4M | Buy |
1,868,384
+24,891
| +1% | +$857K | 0.22% | 109 |
|
|
2019
Q4 | $109M | Buy |
1,843,493
+86,704
| +5% | +$5.14M | 0.3% | 74 |
|
|
2019
Q3 | $97.2M | Buy |
1,756,789
+83,569
| +5% | +$4.62M | 0.31% | 73 |
|
|
2019
Q2 | $87.7M | Buy |
1,673,220
+93,318
| +6% | +$4.89M | 0.29% | 75 |
|
|
2019
Q1 | $76.1M | Buy |
1,579,902
+58,776
| +4% | +$2.83M | 0.29% | 76 |
|
|
2018
Q4 | $76.8M | Buy |
1,521,126
+81,936
| +6% | +$4.13M | 0.32% | 73 |
|
|
2018
Q3 | $76M | Buy |
1,439,190
+9,412
| +0.7% | +$497K | 0.31% | 70 |
|
|
2018
Q2 | $70.9M | Buy |
1,429,778
+36,527
| +3% | +$1.81M | 0.32% | 70 |
|
|
2018
Q1 | $70.4M | Sell |
1,393,251
-2,507
| -0.2% | -$127K | 0.35% | 64 |
|
|
2017
Q4 | $74.8M | Buy |
1,395,758
+19,406
| +1% | +$1.04M | 0.37% | 57 |
|
|
2017
Q3 | $73.6M | Buy |
1,376,352
+55,392
| +4% | +$2.96M | 0.41% | 54 |
|
|
2017
Q2 | $68.4M | Buy |
1,320,960
+137,006
| +12% | +$7.09M | 0.41% | 52 |
|
|
2017
Q1 | $61.7M | Sell |
1,183,954
-3,987
| -0.3% | -$208K | 0.41% | 50 |
|
|
2016
Q4 | $61M | Buy |
1,187,941
+67,915
| +6% | +$3.49M | 0.42% | 52 |
|
|
2016
Q3 | $48M | Buy |
1,120,026
+89,671
| +9% | +$3.85M | 0.39% | 55 |
|
|
2016
Q2 | $41.6M | Buy |
1,030,355
+102,409
| +11% | +$4.13M | 0.37% | 59 |
|
|
2016
Q1 | $37.7M | Buy |
927,946
+37,800
| +4% | +$1.53M | 0.38% | 58 |
|
|
2015
Q4 | $38M | Buy |
890,146
+54,770
| +7% | +$2.34M | 0.4% | 57 |
|
|
2015
Q3 | $34.3M | Buy |
835,376
+112,025
| +15% | +$4.59M | 0.43% | 54 |
|
|
2015
Q2 | $31.4M | Buy |
723,351
+103,070
| +17% | +$4.47M | 0.41% | 57 |
|
|
2015
Q1 | $27.1M | Buy |
620,281
+86,888
| +16% | +$3.79M | 0.39% | 58 |
|
|
2014
Q4 | $24M | Sell |
533,393
-61,399
| -10% | -$2.76M | 0.4% | 57 |
|
|
2014
Q3 | $24.9M | Buy |
+594,792
| New | +$24.9M | 0.4% | 60 |
|