Northern Trust’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $736M | Sell |
16,266,129
-377,610
| -2% | -$17.1M | 0.1% | 184 |
|
|
2025
Q1 | $703M | Sell |
16,643,739
-406,829
| -2% | -$17.2M | 0.1% | 185 |
|
|
2024
Q4 | $816M | Buy |
17,050,568
+1,670,305
| +11% | +$79.9M | 0.12% | 161 |
|
|
2024
Q3 | $703M | Sell |
15,380,263
-1,138,153
| -7% | -$52M | 0.12% | 163 |
|
|
2024
Q2 | $656M | Sell |
16,518,416
-1,149,860
| -7% | -$45.6M | 0.11% | 163 |
|
|
2024
Q1 | $790M | Sell |
17,668,276
-1,046,705
| -6% | -$46.8M | 0.14% | 142 |
|
|
2023
Q4 | $810M | Sell |
18,714,981
-619,929
| -3% | -$26.8M | 0.15% | 130 |
|
|
2023
Q3 | $639M | Buy |
19,334,910
+1,388,401
| +8% | +$45.9M | 0.12% | 157 |
|
|
2023
Q2 | $593M | Sell |
17,946,509
-719,902
| -4% | -$23.8M | 0.11% | 163 |
|
|
2023
Q1 | $673M | Buy |
18,666,411
+199,982
| +1% | +$7.21M | 0.13% | 149 |
|
|
2022
Q4 | $805M | Sell |
18,466,429
-253,630
| -1% | -$11.1M | 0.17% | 125 |
|
|
2022
Q3 | $755M | Buy |
18,720,059
+901,652
| +5% | +$36.4M | 0.17% | 114 |
|
|
2022
Q2 | $820M | Buy |
17,818,407
+24,866
| +0.1% | +$1.14M | 0.18% | 111 |
|
|
2022
Q1 | $946M | Buy |
17,793,541
+303,443
| +2% | +$16.1M | 0.17% | 114 |
|
|
2021
Q4 | $982M | Sell |
17,490,098
-289,650
| -2% | -$16.3M | 0.16% | 116 |
|
|
2021
Q3 | $1.06B | Sell |
17,779,748
-114,985
| -0.6% | -$6.83M | 0.19% | 101 |
|
|
2021
Q2 | $1.02B | Buy |
17,894,733
+344,959
| +2% | +$19.7M | 0.18% | 106 |
|
|
2021
Q1 | $971M | Sell |
17,549,774
-92,538
| -0.5% | -$5.12M | 0.18% | 109 |
|
|
2020
Q4 | $822M | Sell |
17,642,312
-653,502
| -4% | -$30.4M | 0.16% | 120 |
|
|
2020
Q3 | $656M | Sell |
18,295,814
-320,704
| -2% | -$11.5M | 0.14% | 138 |
|
|
2020
Q2 | $685M | Sell |
18,616,518
-238,323
| -1% | -$8.78M | 0.16% | 118 |
|
|
2020
Q1 | $650M | Sell |
18,854,841
-416,340
| -2% | -$14.3M | 0.19% | 109 |
|
|
2019
Q4 | $1.14B | Sell |
19,271,181
-249,161
| -1% | -$14.8M | 0.26% | 75 |
|
|
2019
Q3 | $1.08B | Sell |
19,520,342
-971,638
| -5% | -$53.8M | 0.26% | 77 |
|
|
2019
Q2 | $1.07B | Buy |
20,491,980
+171,826
| +0.8% | +$9M | 0.25% | 76 |
|
|
2019
Q1 | $979M | Buy |
20,320,154
+190,324
| +0.9% | +$9.17M | 0.24% | 82 |
|
|
2018
Q4 | $920M | Buy |
20,129,830
+561,261
| +3% | +$25.6M | 0.26% | 79 |
|
|
2018
Q3 | $1.03B | Buy |
19,568,569
+99,947
| +0.5% | +$5.28M | 0.25% | 79 |
|
|
2018
Q2 | $974M | Sell |
19,468,622
-258,131
| -1% | -$12.9M | 0.25% | 75 |
|
|
2018
Q1 | $996M | Sell |
19,726,753
-528,743
| -3% | -$26.7M | 0.26% | 73 |
|
|
2017
Q4 | $1.09B | Sell |
20,255,496
-580,422
| -3% | -$31.1M | 0.27% | 70 |
|
|
2017
Q3 | $1.12B | Buy |
20,835,918
+876,618
| +4% | +$47M | 0.29% | 65 |
|
|
2017
Q2 | $1.04B | Sell |
19,959,300
-705,749
| -3% | -$36.6M | 0.29% | 65 |
|
|
2017
Q1 | $1.06B | Buy |
20,665,049
+683,877
| +3% | +$35.2M | 0.31% | 60 |
|
|
2016
Q4 | $1.03B | Sell |
19,981,172
-325,136
| -2% | -$16.7M | 0.31% | 59 |
|
|
2016
Q3 | $871M | Sell |
20,306,308
-63,197
| -0.3% | -$2.71M | 0.27% | 71 |
|
|
2016
Q2 | $822M | Sell |
20,369,505
-224,617
| -1% | -$9.06M | 0.27% | 71 |
|
|
2016
Q1 | $836M | Sell |
20,594,122
-45,586
| -0.2% | -$1.85M | 0.28% | 68 |
|
|
2015
Q4 | $881M | Sell |
20,639,708
-1,971,431
| -9% | -$84.1M | 0.29% | 69 |
|
|
2015
Q3 | $927M | Sell |
22,611,139
-1,795,075
| -7% | -$73.6M | 0.31% | 65 |
|
|
2015
Q2 | $1.06B | Sell |
24,406,214
-277,418
| -1% | -$12M | 0.32% | 64 |
|
|
2015
Q1 | $1.08B | Sell |
24,683,632
-1,727,618
| -7% | -$75.4M | 0.32% | 61 |
|
|
2014
Q4 | $1.19B | Sell |
26,411,250
-19,367
| -0.1% | -$871K | 0.36% | 55 |
|
|
2014
Q3 | $1.11B | Sell |
26,430,617
-3,056,741
| -10% | -$128M | 0.35% | 54 |
|
|
2014
Q2 | $1.28B | Buy |
29,487,358
+74,526
| +0.3% | +$3.23M | 0.4% | 46 |
|
|
2014
Q1 | $1.26B | Sell |
29,412,832
-976,687
| -3% | -$41.9M | 0.4% | 47 |
|
|
2013
Q4 | $1.23B | Sell |
30,389,519
-174,317
| -0.6% | -$7.04M | 0.39% | 48 |
|
|
2013
Q3 | $1.12B | Sell |
30,563,836
-686,598
| -2% | -$25.1M | 0.39% | 47 |
|
|
2013
Q2 | $1.13B | Buy |
+31,250,434
| New | +$1.13B | 0.41% | 42 |
|