State Street’s US Bancorp USB Stock Holding History

State Street’s Portfolio USB Stock Details USB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.13B	Sell	68,530,587 -645,013	-0.9%	-$29.5M	0.12%	154
2025 Q1	$2.95B	Buy	69,175,600 +513,207	+0.7%	+$21.9M	0.12%	155
2024 Q4	$3.32B	Buy	68,662,393 +1,379,423	+2%	+$66.7M	0.13%	143
2024 Q3	$3.11B	Buy	67,282,970 +819,805	+1%	+$37.9M	0.13%	149
2024 Q2	$2.67B	Buy	66,463,165 +708,331	+1%	+$28.5M	0.12%	157
2024 Q1	$2.97B	Sell	65,754,834 -345,574	-0.5%	-$15.6M	0.13%	143
2023 Q4	$2.89B	Buy	66,100,408 +2,311,452	+4%	+$101M	0.14%	135
2023 Q3	$2.14B	Buy	63,788,956 +3,326,275	+6%	+$112M	0.12%	161
2023 Q2	$2.03B	Buy	60,462,681 +2,300,777	+4%	+$77.1M	0.11%	176
2023 Q1	$2.12B	Sell	58,161,904 -865,954	-1%	-$31.6M	0.12%	161
2022 Q4	$2.6B	Buy	59,027,858 +129,770	+0.2%	+$5.72M	0.15%	138
2022 Q3	$2.4B	Buy	58,898,088 +210,054	+0.4%	+$8.57M	0.15%	135
2022 Q2	$2.73B	Sell	58,688,034 -4,612,913	-7%	-$214M	0.16%	124
2022 Q1	$3.39B	Buy	63,300,947 +190,720	+0.3%	+$10.2M	0.17%	115
2021 Q4	$3.57B	Buy	63,110,227 +1,841,651	+3%	+$104M	0.17%	112
2021 Q3	$3.67B	Sell	61,268,576 -462,330	-0.7%	-$27.7M	0.19%	96
2021 Q2	$3.54B	Buy	61,730,906 +680,989	+1%	+$39.1M	0.19%	100
2021 Q1	$3.4B	Buy	61,049,917 +2,767,585	+5%	+$154M	0.2%	103
2020 Q4	$2.74B	Buy	58,282,332 +200,769	+0.3%	+$9.44M	0.17%	113
2020 Q3	$2.11B	Sell	58,081,563 -395,822	-0.7%	-$14.4M	0.14%	139
2020 Q2	$2.18B	Sell	58,477,385 -2,389,161	-4%	-$89M	0.16%	125
2020 Q1	$2.12B	Sell	60,866,546 -3,683,541	-6%	-$128M	0.19%	111
2019 Q4	$3.85B	Sell	64,550,087 -212,791	-0.3%	-$12.7M	0.26%	76
2019 Q3	$3.61B	Sell	64,762,878 -1,613,328	-2%	-$90M	0.27%	78
2019 Q2	$3.5B	Sell	66,376,206 -85,592	-0.1%	-$4.52M	0.26%	77
2019 Q1	$3.23B	Buy	66,461,798 +50,782	+0.1%	+$2.47M	0.25%	83
2018 Q4	$3.06B	Sell	66,411,016 -2,875,459	-4%	-$132M	0.28%	76
2018 Q3	$3.66B	Buy	69,286,475 +877,461	+1%	+$46.3M	0.28%	77
2018 Q2	$3.42B	Sell	68,409,014 -2,401,548	-3%	-$120M	0.29%	69
2018 Q1	$3.58B	Sell	70,810,562 -2,406,656	-3%	-$122M	0.3%	65
2017 Q4	$3.92B	Buy	73,217,218 +636,098	+0.9%	+$34.1M	0.32%	61
2017 Q3	$3.89B	Sell	72,581,120 -1,264,219	-2%	-$67.8M	0.34%	59
2017 Q2	$3.83B	Sell	73,845,339 -1,663,711	-2%	-$86.4M	0.34%	53
2017 Q1	$3.89B	Buy	75,509,050 +903,504	+1%	+$46.5M	0.35%	52
2016 Q4	$3.83B	Buy	74,605,546 +7,111,937	+11%	+$365M	0.36%	53
2016 Q3	$2.89B	Buy	67,493,609 +1,139,510	+2%	+$48.9M	0.29%	68
2016 Q2	$2.68B	Sell	66,354,099 -2,146,626	-3%	-$86.6M	0.29%	70
2016 Q1	$2.78B	Sell	68,500,725 -683,438	-1%	-$27.7M	0.3%	66
2015 Q4	$2.95B	Buy	69,184,163 +1,408,368	+2%	+$60.1M	0.32%	63
2015 Q3	$2.78B	Sell	67,775,795 -3,871,295	-5%	-$159M	0.32%	64
2015 Q2	$3.11B	Sell	71,647,090 -3,304,626	-4%	-$143M	0.33%	63
2015 Q1	$3.27B	Sell	74,951,716 -5,024,510	-6%	-$219M	0.34%	63
2014 Q4	$3.59B	Buy	79,976,226 +2,832,264	+4%	+$127M	0.36%	57
2014 Q3	$3.23B	Buy	77,143,962 +606,321	+0.8%	+$25.4M	0.35%	60
2014 Q2	$3.32B	Sell	76,537,641 -1,669,445	-2%	-$72.3M	0.36%	55
2014 Q1	$3.35B	Sell	78,207,086 -2,639,069	-3%	-$113M	0.38%	54
2013 Q4	$3.27B	Buy	80,846,155 +1,236,699	+2%	+$50M	0.36%	57
2013 Q3	$2.91B	Sell	79,609,456 -888,321	-1%	-$32.5M	0.36%	54
2013 Q2	$2.91B	Buy	+80,497,777	New	+$2.91B	0.38%	53