Northern Trust’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $736M | Sell |
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|
2025
Q1 | $703M | Sell |
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|
2024
Q4 | $816M | Buy |
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|
2024
Q3 | $703M | Sell |
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|
2024
Q2 | $656M | Sell |
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|
2024
Q1 | $790M | Sell |
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|
2023
Q4 | $810M | Sell |
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|
2023
Q3 | $639M | Buy |
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|
2023
Q2 | $593M | Sell |
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|
2023
Q1 | $673M | Buy |
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|
2022
Q4 | $805M | Sell |
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|
2022
Q3 | $755M | Buy |
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|
2022
Q2 | $820M | Buy |
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|
2022
Q1 | $946M | Buy |
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|
2021
Q4 | $982M | Sell |
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|
2021
Q3 | $1.06B | Sell |
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|
2021
Q2 | $1.02B | Buy |
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|
2021
Q1 | $971M | Sell |
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|
2020
Q4 | $822M | Sell |
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|
2020
Q3 | $656M | Sell |
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|
2020
Q2 | $685M | Sell |
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|
2020
Q1 | $650M | Sell |
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|
2019
Q4 | $1.14B | Sell |
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|
2019
Q3 | $1.08B | Sell |
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|
2019
Q2 | $1.07B | Buy |
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|
2019
Q1 | $979M | Buy |
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|
2018
Q4 | $920M | Buy |
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|
2018
Q3 | $1.03B | Buy |
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|
2018
Q2 | $974M | Sell |
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|
2018
Q1 | $996M | Sell |
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|
2017
Q4 | $1.09B | Sell |
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|
2017
Q3 | $1.12B | Buy |
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|
2017
Q2 | $1.04B | Sell |
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|
2017
Q1 | $1.06B | Buy |
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|
2016
Q4 | $1.03B | Sell |
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|
2016
Q3 | $871M | Sell |
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|
2016
Q2 | $822M | Sell |
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|
2016
Q1 | $836M | Sell |
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|
2015
Q4 | $881M | Sell |
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|
2015
Q3 | $927M | Sell |
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|
2015
Q2 | $1.06B | Sell |
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|
2015
Q1 | $1.08B | Sell |
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|
2014
Q4 | $1.19B | Sell |
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|
2014
Q3 | $1.11B | Sell |
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|
2014
Q2 | $1.28B | Buy |
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|
2014
Q1 | $1.26B | Sell |
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|
2013
Q4 | $1.23B | Sell |
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|
2013
Q3 | $1.12B | Sell |
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|
2013
Q2 | $1.13B | Buy |
|