Nuveen Asset Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $156M | Sell |
3,252,234
-58,203
| -2% | -$2.78M | 0.04% | 304 |
|
|
2024
Q3 | $151M | Buy |
3,310,437
+38,815
| +1% | +$1.78M | 0.04% | 331 |
|
|
2024
Q2 | $130M | Sell |
3,271,622
-57,894
| -2% | -$2.3M | 0.04% | 344 |
|
|
2024
Q1 | $149M | Sell |
3,329,516
-10,084
| -0.3% | -$451K | 0.04% | 316 |
|
|
2023
Q4 | $145M | Buy |
3,339,600
+134,513
| +4% | +$5.82M | 0.05% | 319 |
|
|
2023
Q3 | $106M | Buy |
3,205,087
+7,248
| +0.2% | +$240K | 0.04% | 356 |
|
|
2023
Q2 | $106M | Sell |
3,197,839
-2,758,617
| -46% | -$91.1M | 0.04% | 369 |
|
|
2023
Q1 | $215M | Sell |
5,956,456
-981,626
| -14% | -$35.4M | 0.08% | 216 |
|
|
2022
Q4 | $303M | Sell |
6,938,082
-75,132
| -1% | -$3.28M | 0.12% | 169 |
|
|
2022
Q3 | $283M | Sell |
7,013,214
-100,281
| -1% | -$4.04M | 0.11% | 167 |
|
|
2022
Q2 | $327M | Sell |
7,113,495
-2,046,863
| -22% | -$94.2M | 0.13% | 150 |
|
|
2022
Q1 | $514M | Buy |
9,160,358
+276,224
| +3% | +$15.5M | 0.17% | 122 |
|
|
2021
Q4 | $499M | Sell |
8,884,134
-809,110
| -8% | -$45.4M | 0.15% | 133 |
|
|
2021
Q3 | $576M | Sell |
9,693,244
-232,932
| -2% | -$13.8M | 0.18% | 121 |
|
|
2021
Q2 | $565M | Sell |
9,926,176
-248,140
| -2% | -$14.1M | 0.17% | 119 |
|
|
2021
Q1 | $563M | Buy |
10,174,316
+570,850
| +6% | +$31.6M | 0.18% | 117 |
|
|
2020
Q4 | $447M | Buy |
9,603,466
+1,092,037
| +13% | +$50.9M | 0.15% | 130 |
|
|
2020
Q3 | $305M | Sell |
8,511,429
-1,056,014
| -11% | -$37.9M | 0.12% | 162 |
|
|
2020
Q2 | $352M | Sell |
9,567,443
-1,787,266
| -16% | -$65.8M | 0.14% | 141 |
|
|
2020
Q1 | $391M | Sell |
11,354,709
-696,912
| -6% | -$24M | 0.19% | 113 |
|
|
2019
Q4 | $715M | Buy |
12,051,621
+149,534
| +1% | +$8.87M | 0.27% | 71 |
|
|
2019
Q3 | $659M | Sell |
11,902,087
-832,377
| -7% | -$46.1M | 0.27% | 76 |
|
|
2019
Q2 | $667M | Buy |
12,734,464
+12,662,079
| +17,493% | +$663M | 0.26% | 76 |
|
|
2019
Q1 | $3.49M | Sell |
72,385
-436
| -0.6% | -$21K | 0.02% | 561 |
|
|
2018
Q4 | $3.33M | Sell |
72,821
-403
| -0.6% | -$18.4K | 0.02% | 539 |
|
|
2018
Q3 | $3.87M | Sell |
73,224
-1,200
| -2% | -$63.4K | 0.02% | 543 |
|
|
2018
Q2 | $3.72M | Buy |
74,424
+606
| +0.8% | +$30.3K | 0.02% | 509 |
|
|
2018
Q1 | $3.73M | Sell |
73,818
-1,923
| -3% | -$97.1K | 0.02% | 503 |
|
|
2017
Q4 | $4.06M | Sell |
75,741
-443
| -0.6% | -$23.7K | 0.03% | 488 |
|
|
2017
Q3 | $4.08M | Sell |
76,184
-1,071
| -1% | -$57.4K | 0.03% | 507 |
|
|
2017
Q2 | $4.01M | Sell |
77,255
-40,898
| -35% | -$2.12M | 0.03% | 515 |
|
|
2017
Q1 | $6.09M | Sell |
118,153
-190,511
| -62% | -$9.81M | 0.04% | 495 |
|
|
2016
Q4 | $15.9M | Buy |
308,664
+164,877
| +115% | +$8.47M | 0.08% | 311 |
|
|
2016
Q3 | $6.17M | Sell |
143,787
-1,333
| -0.9% | -$57.2K | 0.04% | 492 |
|
|
2016
Q2 | $5.85M | Buy |
145,120
+168
| +0.1% | +$6.78K | 0.04% | 464 |
|
|
2016
Q1 | $5.88K | Sell |
144,952
-716
| -0.5% | -$29 | 0.03% | 442 |
|
|
2015
Q4 | $6.22K | Sell |
145,668
-6,354
| -4% | -$271 | 0.03% | 425 |
|
|
2015
Q3 | $6.23K | Sell |
152,022
-36,926
| -20% | -$1.51K | 0.04% | 429 |
|
|
2015
Q2 | $8.2K | Hold |
188,948
| – | – | 0.04% | 424 |
|
|
2015
Q1 | $8.25M | Hold |
188,948
| – | – | 0.05% | 424 |
|
|
2014
Q4 | $8.49M | Buy |
188,948
+63,255
| +50% | +$2.84M | 0.05% | 418 |
|
|
2014
Q3 | $5.26M | Hold |
125,693
| – | – | 0.03% | 514 |
|
|
2014
Q2 | $5.45M | Sell |
125,693
-12,200
| -9% | -$529K | 0.03% | 511 |
|
|
2014
Q1 | $5.91M | Sell |
137,893
-3,961
| -3% | -$170K | 0.04% | 466 |
|
|
2013
Q4 | $5.73M | Sell |
141,854
-6,575
| -4% | -$266K | 0.04% | 464 |
|
|
2013
Q3 | $5.43M | Buy |
148,429
+717
| +0.5% | +$26.2K | 0.04% | 479 |
|
|
2013
Q2 | $5.34M | Buy |
+147,712
| New | +$5.34M | 0.04% | 465 |
|