SEI Investments’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 | $76.4M | Sell |
1,687,996
-563,791
| -25% | -$25.5M | 0.09% | 238 |
|
|
2025
Q1 | $95.1M | Sell |
2,251,787
-56,641
| -2% | -$2.39M | 0.12% | 171 |
|
|
2024
Q4 | $110M | Buy |
2,308,428
+114,777
| +5% | +$5.49M | 0.14% | 141 |
|
|
2024
Q3 | $100M | Buy |
2,193,651
+341,394
| +18% | +$15.6M | 0.13% | 153 |
|
|
2024
Q2 | $73.5M | Buy |
1,852,257
+90,691
| +5% | +$3.6M | 0.1% | 200 |
|
|
2024
Q1 | $78.7M | Sell |
1,761,566
-4,198
| -0.2% | -$188K | 0.12% | 186 |
|
|
2023
Q4 | $76.4M | Sell |
1,765,764
-103,306
| -6% | -$4.47M | 0.12% | 162 |
|
|
2023
Q3 | $61.8M | Buy |
1,869,070
+670,522
| +56% | +$22.2M | 0.11% | 172 |
|
|
2023
Q2 | $39.6M | Buy |
1,198,548
+21,290
| +2% | +$703K | 0.07% | 301 |
|
|
2023
Q1 | $42.4M | Buy |
1,177,258
+200,090
| +20% | +$7.21M | 0.08% | 278 |
|
|
2022
Q4 | $42.6M | Buy |
977,168
+155,113
| +19% | +$6.76M | 0.09% | 226 |
|
|
2022
Q3 | $33.1M | Sell |
822,055
-22,877
| -3% | -$922K | 0.07% | 285 |
|
|
2022
Q2 | $38.9M | Buy |
844,932
+219,584
| +35% | +$10.1M | 0.08% | 250 |
|
|
2022
Q1 | $33.3M | Sell |
625,348
-60,049
| -9% | -$3.19M | 0.07% | 314 |
|
|
2021
Q4 | $38.4M | Buy |
685,397
+116,262
| +20% | +$6.52M | 0.07% | 282 |
|
|
2021
Q3 | $33.7M | Buy |
569,135
+60,379
| +12% | +$3.58M | 0.07% | 295 |
|
|
2021
Q2 | $28.9M | Buy |
508,756
+86,655
| +21% | +$4.93M | 0.06% | 298 |
|
|
2021
Q1 | $21.9M | Buy |
422,101
+219,102
| +108% | +$11.4M | 0.06% | 349 |
|
|
2020
Q4 | $9.39M | Buy |
202,999
+29,012
| +17% | +$1.34M | 0.02% | 663 |
|
|
2020
Q3 | $6.21M | Buy |
173,987
+20,479
| +13% | +$731K | 0.02% | 768 |
|
|
2020
Q2 | $5.59M | Buy |
153,508
+43,100
| +39% | +$1.57M | 0.02% | 811 |
|
|
2020
Q1 | $3.77M | Sell |
110,408
-225,178
| -67% | -$7.68M | 0.01% | 880 |
|
|
2019
Q4 | $19.8M | Sell |
335,586
-92,377
| -22% | -$5.46M | 0.06% | 318 |
|
|
2019
Q3 | $23.6M | Buy |
427,963
+81,906
| +24% | +$4.52M | 0.06% | 296 |
|
|
2019
Q2 | $18.1M | Sell |
346,057
-35,116
| -9% | -$1.83M | 0.06% | 326 |
|
|
2019
Q1 | $18.4M | Buy |
381,173
+65,858
| +21% | +$3.17M | 0.06% | 324 |
|
|
2018
Q4 | $16.5M | Buy |
315,315
+9,329
| +3% | +$488K | 0.06% | 358 |
|
|
2018
Q3 | $16.2M | Sell |
305,986
-253,627
| -45% | -$13.4M | 0.06% | 346 |
|
|
2018
Q2 | $28M | Buy |
559,613
+4,539
| +0.8% | +$227K | 0.1% | 201 |
|
|
2018
Q1 | $28M | Buy |
555,074
+32,670
| +6% | +$1.65M | 0.11% | 185 |
|
|
2017
Q4 | $28M | Sell |
522,404
-46,888
| -8% | -$2.51M | 0.1% | 219 |
|
|
2017
Q3 | $30.5M | Buy |
569,292
+18,968
| +3% | +$1.02M | 0.11% | 186 |
|
|
2017
Q2 | $28.6M | Buy |
550,324
+75,105
| +16% | +$3.9M | 0.11% | 191 |
|
|
2017
Q1 | $24.5M | Buy |
475,219
+28,708
| +6% | +$1.48M | 0.11% | 213 |
|
|
2016
Q4 | $22.9M | Sell |
446,511
-51,131
| -10% | -$2.63M | 0.11% | 209 |
|
|
2016
Q3 | $21.3M | Sell |
497,642
-62,059
| -11% | -$2.66M | 0.11% | 225 |
|
|
2016
Q2 | $22.6M | Buy |
559,701
+409,187
| +272% | +$16.5M | 0.14% | 184 |
|
|
2016
Q1 | $6.11M | Sell |
150,514
-51,565
| -26% | -$2.09M | 0.04% | 561 |
|
|
2015
Q4 | $8.62M | Buy |
202,079
+120,962
| +149% | +$5.16M | 0.05% | 444 |
|
|
2015
Q3 | $3.33M | Buy |
81,117
+3,492
| +4% | +$143K | 0.03% | 598 |
|
|
2015
Q2 | $3.37M | Buy |
77,625
+2,330
| +3% | +$101K | 0.03% | 581 |
|
|
2015
Q1 | $3.28M | Sell |
75,295
-59,583
| -44% | -$2.6M | 0.03% | 579 |
|
|
2014
Q4 | $6.07M | Buy |
+134,878
| New | +$6.07M | 0.05% | 382 |
|