Quantinno Capital Management’s US Bancorp USB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$65.8M	Buy	1,265,360 +277,012	+28%	+$15.2M	0.11%	197
2025 Q4	$52.7M	Buy	988,348 +394,257	+66%	+$19.4M	0.11%	186
2025 Q3	$28.7M	Buy	594,091 +261,607	+79%	+$12.4M	0.08%	285
2025 Q2	$15M	Buy	332,484 +130,287	+64%	+$5.48M	0.07%	356
2025 Q1	$8.54M	Buy	202,197 +81,200	+67%	+$3.75M	0.06%	431
2024 Q4	$5.79M	Buy	120,997 +26,130	+28%	+$1.29M	0.06%	420
2024 Q3	$4.34M	Buy	94,867 +18,842	+25%	+$826K	0.06%	419
2024 Q2	$3.02M	Buy	76,025 +541	+0.7%	+$22.1K	0.05%	429
2024 Q1	$3.37M	Buy	75,484 +26,400	+54%	+$1.11M	0.07%	321
2023 Q4	$2.12M	Buy	49,084 +418	+0.9%	+$15.3K	0.07%	342
2023 Q3	$1.61M	Buy	48,666 +24,754	+104%	+$902K	0.07%	365
2023 Q2	$790K	Buy	23,912 +12,879	+117%	+$416K	0.05%	484
2023 Q1	$398K	Sell	11,033 -13,685	-55%	-$610K	0.03%	650
2022 Q4	$1.08M	Buy	24,718 +16,411	+198%	+$702K	0.08%	332
2022 Q3	$335K	Sell	8,307 -461	-5%	-$21.3K	0.04%	455
2022 Q2	$404K	Buy	+8,768	New	+$438K	0.06%	385