Securian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.68M | Sell |
81,396
-1,180
| -1% | -$53.4K | 0.11% | 165 |
|
|
2025
Q1 | $3.49M | Sell |
82,576
-1,268
| -2% | -$53.5K | 0.11% | 164 |
|
|
2024
Q4 | $4.01M | Sell |
83,844
-2,461
| -3% | -$118K | 0.12% | 145 |
|
|
2024
Q3 | $3.95M | Sell |
86,305
-3,422
| -4% | -$156K | 0.11% | 155 |
|
|
2024
Q2 | $3.56M | Sell |
89,727
-1,980
| -2% | -$78.6K | 0.1% | 165 |
|
|
2024
Q1 | $4.1M | Sell |
91,707
-6,878
| -7% | -$307K | 0.12% | 151 |
|
|
2023
Q4 | $4.27M | Sell |
98,585
-13,144
| -12% | -$569K | 0.12% | 140 |
|
|
2023
Q3 | $3.69M | Sell |
111,729
-2,073
| -2% | -$68.5K | 0.11% | 160 |
|
|
2023
Q2 | $3.76M | Sell |
113,802
-1,543
| -1% | -$51K | 0.1% | 184 |
|
|
2023
Q1 | $4.16M | Buy |
115,345
+4,189
| +4% | +$151K | 0.11% | 161 |
|
|
2022
Q4 | $4.85M | Buy |
111,156
+967
| +0.9% | +$42.2K | 0.14% | 142 |
|
|
2022
Q3 | $4.44M | Buy |
110,189
+567
| +0.5% | +$22.9K | 0.13% | 139 |
|
|
2022
Q2 | $5.05M | Sell |
109,622
-363
| -0.3% | -$16.7K | 0.12% | 174 |
|
|
2022
Q1 | $5.85M | Sell |
109,985
-1,542
| -1% | -$82K | 0.11% | 181 |
|
|
2021
Q4 | $6.26M | Sell |
111,527
-1,043
| -0.9% | -$58.6K | 0.12% | 178 |
|
|
2021
Q3 | $6.69M | Sell |
112,570
-1,758
| -2% | -$104K | 0.14% | 159 |
|
|
2021
Q2 | $6.51M | Sell |
114,328
-1,586
| -1% | -$90.4K | 0.13% | 161 |
|
|
2021
Q1 | $6.41M | Sell |
115,914
-4,273
| -4% | -$236K | 0.14% | 162 |
|
|
2020
Q4 | $5.6M | Sell |
120,187
-4,509
| -4% | -$210K | 0.13% | 178 |
|
|
2020
Q3 | $4.47M | Sell |
124,696
-1,350
| -1% | -$48.4K | 0.11% | 199 |
|
|
2020
Q2 | $4.64M | Sell |
126,046
-13,020
| -9% | -$479K | 0.12% | 183 |
|
|
2020
Q1 | $4.79M | Sell |
139,066
-2,434
| -2% | -$83.9K | 0.14% | 163 |
|
|
2019
Q4 | $8.39M | Sell |
141,500
-8,433
| -6% | -$500K | 0.19% | 133 |
|
|
2019
Q3 | $8.3M | Sell |
149,933
-7,674
| -5% | -$425K | 0.19% | 130 |
|
|
2019
Q2 | $8.26M | Buy |
157,607
+328
| +0.2% | +$17.2K | 0.19% | 126 |
|
|
2019
Q1 | $7.58M | Sell |
157,279
-392
| -0.2% | -$18.9K | 0.18% | 133 |
|
|
2018
Q4 | $7.21M | Buy |
157,671
+2,897
| +2% | +$132K | 0.19% | 123 |
|
|
2018
Q3 | $8.17M | Sell |
154,774
-2,892
| -2% | -$153K | 0.19% | 116 |
|
|
2018
Q2 | $7.89M | Sell |
157,666
-186
| -0.1% | -$9.3K | 0.2% | 117 |
|
|
2018
Q1 | $7.97M | Sell |
157,852
-988
| -0.6% | -$49.9K | 0.2% | 116 |
|
|
2017
Q4 | $8.51M | Sell |
158,840
-1,982
| -1% | -$106K | 0.21% | 115 |
|
|
2017
Q3 | $8.62M | Buy |
160,822
+976
| +0.6% | +$52.3K | 0.22% | 109 |
|
|
2017
Q2 | $8.3M | Sell |
159,846
-366
| -0.2% | -$19K | 0.22% | 108 |
|
|
2017
Q1 | $8.25M | Buy |
160,212
+44
| +0% | +$2.27K | 0.22% | 107 |
|
|
2016
Q4 | $8.23M | Buy |
160,168
+2,113
| +1% | +$109K | 0.22% | 113 |
|
|
2016
Q3 | $6.78M | Buy |
158,055
+141
| +0.1% | +$6.05K | 0.18% | 129 |
|
|
2016
Q2 | $6.37M | Buy |
157,914
+474
| +0.3% | +$19.1K | 0.18% | 129 |
|
|
2016
Q1 | $6.39M | Buy |
157,440
+218
| +0.1% | +$8.85K | 0.18% | 123 |
|
|
2015
Q4 | $6.71M | Buy |
157,222
+1,783
| +1% | +$76.1K | 0.2% | 120 |
|
|
2015
Q3 | $6.38M | Sell |
155,439
-12,279
| -7% | -$504K | 0.21% | 114 |
|
|
2015
Q2 | $7.28M | Buy |
167,718
+1,476
| +0.9% | +$64.1K | 0.23% | 110 |
|
|
2015
Q1 | $7.26M | Buy |
166,242
+4,101
| +3% | +$179K | 0.21% | 107 |
|
|
2014
Q4 | $7.29M | Buy |
162,141
+2,246
| +1% | +$101K | 0.23% | 105 |
|
|
2014
Q3 | $6.69M | Sell |
159,895
-2,292
| -1% | -$95.9K | 0.23% | 105 |
|
|
2014
Q2 | $7.03M | Sell |
162,187
-981
| -0.6% | -$42.5K | 0.24% | 98 |
|
|
2014
Q1 | $6.99M | Sell |
163,168
-206
| -0.1% | -$8.83K | 0.25% | 92 |
|
|
2013
Q4 | $6.6M | Buy |
163,374
+337
| +0.2% | +$13.6K | 0.25% | 105 |
|
|
2013
Q3 | $5.96M | Buy |
163,037
+1,479
| +0.9% | +$54.1K | 0.24% | 106 |
|
|
2013
Q2 | $5.84M | Buy |
+161,558
| New | +$5.84M | 0.24% | 101 |
|