Nomura Asset Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.9M | Buy |
1,499,529
+136,837
| +10% | +$6.19M | 0.19% | 116 |
|
|
2025
Q1 | $57.5M | Buy |
1,362,692
+99,956
| +8% | +$4.22M | 0.18% | 132 |
|
|
2024
Q4 | $60.4M | Sell |
1,262,736
-72,083
| -5% | -$3.45M | 0.18% | 118 |
|
|
2024
Q3 | $61M | Sell |
1,334,819
-134,517
| -9% | -$6.15M | 0.19% | 121 |
|
|
2024
Q2 | $58.3M | Buy |
1,469,336
+47,465
| +3% | +$1.88M | 0.2% | 109 |
|
|
2024
Q1 | $63.6M | Buy |
1,421,871
+24,012
| +2% | +$1.07M | 0.23% | 93 |
|
|
2023
Q4 | $60.5M | Buy |
1,397,859
+164,963
| +13% | +$7.14M | 0.25% | 93 |
|
|
2023
Q3 | $40.8M | Sell |
1,232,896
-28,179
| -2% | -$932K | 0.19% | 124 |
|
|
2023
Q2 | $41.7M | Buy |
1,261,075
+269,136
| +27% | +$8.89M | 0.19% | 120 |
|
|
2023
Q1 | $35.8M | Buy |
991,939
+123,401
| +14% | +$4.45M | 0.19% | 123 |
|
|
2022
Q4 | $37.9M | Buy |
868,538
+128,515
| +17% | +$5.6M | 0.22% | 107 |
|
|
2022
Q3 | $29.8M | Buy |
740,023
+14,067
| +2% | +$567K | 0.19% | 124 |
|
|
2022
Q2 | $33.4M | Buy |
725,956
+62,151
| +9% | +$2.86M | 0.21% | 106 |
|
|
2022
Q1 | $35.3M | Buy |
663,805
+41,813
| +7% | +$2.22M | 0.19% | 111 |
|
|
2021
Q4 | $34.9M | Buy |
621,992
+53,529
| +9% | +$3.01M | 0.18% | 121 |
|
|
2021
Q3 | $33.8M | Buy |
568,463
+14,785
| +3% | +$879K | 0.19% | 118 |
|
|
2021
Q2 | $31.5M | Buy |
553,678
+114,743
| +26% | +$6.54M | 0.18% | 124 |
|
|
2021
Q1 | $24.3M | Buy |
438,935
+93,029
| +27% | +$5.15M | 0.15% | 145 |
|
|
2020
Q4 | $16.1M | Buy |
345,906
+12,540
| +4% | +$584K | 0.11% | 194 |
|
|
2020
Q3 | $12M | Sell |
333,366
-10,765
| -3% | -$386K | 0.09% | 214 |
|
|
2020
Q2 | $12.7M | Buy |
344,131
+1,840
| +0.5% | +$67.7K | 0.11% | 183 |
|
|
2020
Q1 | $11.8M | Buy |
342,291
+46,576
| +16% | +$1.6M | 0.12% | 176 |
|
|
2019
Q4 | $17.5M | Sell |
295,715
-6,022
| -2% | -$357K | 0.16% | 138 |
|
|
2019
Q3 | $16.7M | Buy |
301,737
+7,998
| +3% | +$443K | 0.16% | 138 |
|
|
2019
Q2 | $15.4M | Buy |
293,739
+4,904
| +2% | +$257K | 0.15% | 137 |
|
|
2019
Q1 | $13.9M | Buy |
288,835
+5,713
| +2% | +$275K | 0.14% | 146 |
|
|
2018
Q4 | $12.9M | Buy |
283,122
+12,438
| +5% | +$568K | 0.14% | 139 |
|
|
2018
Q3 | $14.3M | Buy |
270,684
+3,650
| +1% | +$193K | 0.14% | 139 |
|
|
2018
Q2 | $13.4M | Buy |
267,034
+4,160
| +2% | +$208K | 0.14% | 138 |
|
|
2018
Q1 | $13.3M | Buy |
262,874
+7,212
| +3% | +$364K | 0.14% | 132 |
|
|
2017
Q4 | $13.7M | Buy |
255,662
+8,420
| +3% | +$451K | 0.16% | 132 |
|
|
2017
Q3 | $13.3M | Buy |
247,242
+13,970
| +6% | +$749K | 0.17% | 128 |
|
|
2017
Q2 | $12.1M | Buy |
233,272
+2,132
| +0.9% | +$111K | 0.16% | 140 |
|
|
2017
Q1 | $11.9M | Sell |
231,140
-2,400
| -1% | -$124K | 0.17% | 139 |
|
|
2016
Q4 | $12M | Sell |
233,540
-68,300
| -23% | -$3.51M | 0.22% | 119 |
|
|
2016
Q3 | $12.9M | Sell |
301,840
-18,600
| -6% | -$798K | 0.23% | 106 |
|
|
2016
Q2 | $12.9M | Sell |
320,440
-7,350
| -2% | -$296K | 0.24% | 104 |
|
|
2016
Q1 | $13.3M | Buy |
327,790
+6,760
| +2% | +$274K | 0.25% | 104 |
|
|
2015
Q4 | $13.7M | Sell |
321,030
-150
| -0% | -$6.4K | 0.27% | 107 |
|
|
2015
Q3 | $13.2M | Buy |
321,180
+4,830
| +2% | +$198K | 0.26% | 105 |
|
|
2015
Q2 | $13.7M | Sell |
316,350
-92,400
| -23% | -$4.01M | 0.25% | 108 |
|
|
2015
Q1 | $17.9M | Sell |
408,750
-11,430
| -3% | -$499K | 0.32% | 85 |
|
|
2014
Q4 | $19.1M | Sell |
420,180
-21,800
| -5% | -$991K | 0.33% | 81 |
|
|
2014
Q3 | $18.5M | Sell |
441,980
-2,420
| -0.5% | -$101K | 0.33% | 85 |
|
|
2014
Q2 | $19.2M | Sell |
444,400
-17,590
| -4% | -$762K | 0.36% | 77 |
|
|
2014
Q1 | $19.8M | Sell |
461,990
-19,260
| -4% | -$825K | 0.36% | 77 |
|
|
2013
Q4 | $19.4M | Sell |
481,250
-11,130
| -2% | -$450K | 0.35% | 79 |
|
|
2013
Q3 | $18M | Sell |
492,380
-90,789
| -16% | -$3.32M | 0.34% | 79 |
|
|
2013
Q2 | $21.1M | Buy |
+583,169
| New | +$21.1M | 0.42% | 49 |
|