Schroder Investment Management Group’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Buy |
2,644,207
+192,737
| +8% | +$8.72M | 0.1% | 154 |
|
|
2025
Q1 | $102M | Sell |
2,451,470
-39,692
| -2% | -$1.66M | 0.1% | 162 |
|
|
2024
Q4 | $119M | Buy |
2,491,162
+768,999
| +45% | +$36.7M | 0.11% | 152 |
|
|
2024
Q3 | $77.5M | Sell |
1,722,163
-467,373
| -21% | -$21M | 0.08% | 209 |
|
|
2024
Q2 | $86.9M | Sell |
2,189,536
-45,898
| -2% | -$1.82M | 0.1% | 183 |
|
|
2024
Q1 | $99.9M | Buy |
2,235,434
+126,521
| +6% | +$5.66M | 0.12% | 162 |
|
|
2023
Q4 | $91.3M | Sell |
2,108,913
-562,626
| -21% | -$24.4M | 0.12% | 168 |
|
|
2023
Q3 | $88.3M | Sell |
2,671,539
-167,187
| -6% | -$5.53M | 0.13% | 155 |
|
|
2023
Q2 | $93.8M | Sell |
2,838,726
-6,091,691
| -68% | -$201M | 0.13% | 157 |
|
|
2023
Q1 | $322M | Buy |
8,930,417
+2,094,674
| +31% | +$75.5M | 0.48% | 40 |
|
|
2022
Q4 | $298M | Buy |
6,835,743
+1,021,531
| +18% | +$44.5M | 0.47% | 43 |
|
|
2022
Q3 | $234M | Buy |
5,814,212
+170,738
| +3% | +$6.88M | 0.39% | 56 |
|
|
2022
Q2 | $260M | Buy |
5,643,474
+758,358
| +16% | +$35M | 0.4% | 54 |
|
|
2022
Q1 | $270M | Buy |
4,885,116
+1,216,980
| +33% | +$67.2M | 0.36% | 61 |
|
|
2021
Q4 | $206M | Buy |
3,668,136
+1,299,437
| +55% | +$73M | 0.27% | 80 |
|
|
2021
Q3 | $141M | Sell |
2,368,699
-393,986
| -14% | -$23.4M | 0.22% | 98 |
|
|
2021
Q2 | $157M | Sell |
2,762,685
-236,727
| -8% | -$13.5M | 0.2% | 101 |
|
|
2021
Q1 | $166M | Buy |
2,999,412
+1,506,279
| +101% | +$83.3M | 0.22% | 95 |
|
|
2020
Q4 | $69.6M | Buy |
1,493,133
+1,199,264
| +408% | +$55.9M | 0.1% | 196 |
|
|
2020
Q3 | $10.8M | Sell |
293,869
-494,845
| -63% | -$18.2M | 0.02% | 570 |
|
|
2020
Q2 | $29M | Sell |
788,714
-970,813
| -55% | -$35.7M | 0.05% | 335 |
|
|
2020
Q1 | $60.5M | Buy |
1,759,527
+1,095,986
| +165% | +$37.7M | 0.13% | 163 |
|
|
2019
Q4 | $39.3M | Buy |
663,541
+321,030
| +94% | +$19M | 0.06% | 330 |
|
|
2019
Q3 | $19M | Sell |
342,511
-801,560
| -70% | -$44.4M | 0.03% | 467 |
|
|
2019
Q2 | $60M | Sell |
1,144,071
-654,300
| -36% | -$34.3M | 0.11% | 219 |
|
|
2019
Q1 | $86.7M | Buy |
1,798,371
+1,012,473
| +129% | +$48.8M | 0.15% | 145 |
|
|
2018
Q4 | $35.9K | Buy |
785,898
+455,246
| +138% | +$20.8K | 0.07% | 308 |
|
|
2018
Q3 | $17.5M | Sell |
330,652
-268,943
| -45% | -$14.2M | 0.03% | 496 |
|
|
2018
Q2 | $29.8M | Sell |
599,595
-138,615
| -19% | -$6.88M | 0.05% | 377 |
|
|
2018
Q1 | $37.3M | Sell |
738,210
-1,082,237
| -59% | -$54.7M | 0.06% | 330 |
|
|
2017
Q4 | $97.5M | Sell |
1,820,447
-38,720
| -2% | -$2.07M | 0.16% | 161 |
|
|
2017
Q3 | $99.4M | Buy |
1,859,167
+80,864
| +5% | +$4.32M | 0.17% | 141 |
|
|
2017
Q2 | $92.1M | Sell |
1,778,303
-2,574
| -0.1% | -$133K | 0.17% | 153 |
|
|
2017
Q1 | $92.8M | Sell |
1,780,877
-127,781
| -7% | -$6.66M | 0.17% | 166 |
|
|
2016
Q4 | $98M | Sell |
1,908,658
-289,920
| -13% | -$14.9M | 0.19% | 136 |
|
|
2016
Q3 | $94.3M | Sell |
2,198,578
-291,279
| -12% | -$12.5M | 0.18% | 138 |
|
|
2016
Q2 | $100M | Buy |
2,489,857
+290,309
| +13% | +$11.7M | 0.2% | 124 |
|
|
2016
Q1 | $90.2M | Buy |
2,199,548
+308,234
| +16% | +$12.6M | 0.19% | 131 |
|
|
2015
Q4 | $80.7M | Sell |
1,891,314
-599,029
| -24% | -$25.6M | 0.17% | 148 |
|
|
2015
Q3 | $102M | Buy |
2,490,343
+818,244
| +49% | +$33.6M | 0.22% | 127 |
|
|
2015
Q2 | $72.6M | Sell |
1,672,099
-122,256
| -7% | -$5.31M | 0.14% | 190 |
|
|
2015
Q1 | $76.9M | Buy |
1,794,355
+452,531
| +34% | +$19.4M | 0.15% | 180 |
|
|
2014
Q4 | $60.3M | Sell |
1,341,824
-23,739
| -2% | -$1.07M | 0.12% | 221 |
|
|
2014
Q3 | $57.1M | Sell |
1,365,563
-1,016,875
| -43% | -$42.5M | 0.08% | 246 |
|
|
2014
Q2 | $103M | Sell |
2,382,438
-307,937
| -11% | -$13.3M | 0.13% | 153 |
|
|
2014
Q1 | $115M | Sell |
2,690,375
-708,385
| -21% | -$30.4M | 0.13% | 140 |
|
|
2013
Q4 | $137M | Sell |
3,398,760
-776,431
| -19% | -$31.4M | 0.17% | 108 |
|
|
2013
Q3 | $153M | Buy |
4,175,191
+676,923
| +19% | +$24.8M | 0.37% | 65 |
|
|
2013
Q2 | $126M | Buy |
+3,498,268
| New | +$126M | 0.33% | 73 |
|