SVB Wealth’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,677
| Closed | -$367K | – | 1786 |
|
|
2024
Q4 | $367K | Buy |
+7,677
| New | +$367K | 0.01% | 500 |
|
|
2024
Q3 | – | Sell |
-8,983
| Closed | -$357K | – | 581 |
|
|
2024
Q2 | $357K | Sell |
8,983
-2,238
| -20% | -$88.8K | 0.01% | 508 |
|
|
2024
Q1 | $502K | Buy |
11,221
+622
| +6% | +$27.8K | 0.01% | 473 |
|
|
2023
Q4 | $459K | Buy |
10,599
+11
| +0.1% | +$476 | 0.01% | 498 |
|
|
2023
Q3 | $350K | Sell |
10,588
-2,811
| -21% | -$92.9K | 0.01% | 564 |
|
|
2023
Q2 | $443K | Sell |
13,399
-18,591
| -58% | -$614K | 0.01% | 525 |
|
|
2023
Q1 | $1.15M | Sell |
31,990
-2,632
| -8% | -$94.9K | 0.02% | 350 |
|
|
2022
Q4 | $1.51M | Sell |
34,622
-25,333
| -42% | -$1.1M | 0.02% | 323 |
|
|
2022
Q3 | $2.42M | Buy |
59,955
+38,092
| +174% | +$1.54M | 0.04% | 233 |
|
|
2022
Q2 | $1.01M | Sell |
21,863
-6,701
| -23% | -$308K | 0.02% | 324 |
|
|
2022
Q1 | $1.52M | Buy |
28,564
+1,605
| +6% | +$85.3K | 0.02% | 263 |
|
|
2021
Q4 | $1.51M | Buy |
26,959
+919
| +4% | +$51.6K | 0.02% | 253 |
|
|
2021
Q3 | $1.55M | Buy |
26,040
+1,373
| +6% | +$81.6K | 0.02% | 302 |
|
|
2021
Q2 | $1.41M | Sell |
24,667
-3,948
| -14% | -$225K | 0.02% | 317 |
|
|
2021
Q1 | $1.58M | Buy |
28,615
+459
| +2% | +$25.4K | 0.02% | 274 |
|
|
2020
Q4 | $1.31M | Sell |
28,156
-1,571
| -5% | -$73.2K | 0.02% | 283 |
|
|
2020
Q3 | $1.07M | Buy |
29,727
+834
| +3% | +$29.9K | 0.02% | 293 |
|
|
2020
Q2 | $1.06M | Sell |
28,893
-11,236
| -28% | -$414K | 0.02% | 262 |
|
|
2020
Q1 | $1.38M | Sell |
40,129
-8,530
| -18% | -$294K | 0.03% | 206 |
|
|
2019
Q4 | $2.89M | Sell |
48,659
-4,253
| -8% | -$252K | 0.05% | 176 |
|
|
2019
Q3 | $2.93M | Sell |
52,912
-2,185
| -4% | -$121K | 0.06% | 170 |
|
|
2019
Q2 | $2.89M | Sell |
55,097
-3,022
| -5% | -$158K | 0.1% | 166 |
|
|
2019
Q1 | $2.8M | Sell |
58,119
-5,557
| -9% | -$268K | 0.11% | 129 |
|
|
2018
Q4 | $2.91M | Sell |
63,676
-1,216
| -2% | -$55.6K | 0.12% | 120 |
|
|
2018
Q3 | $3.43M | Sell |
64,892
-4,378
| -6% | -$231K | 0.12% | 123 |
|
|
2018
Q2 | $3.47M | Sell |
69,270
-9,681
| -12% | -$484K | 0.13% | 117 |
|
|
2018
Q1 | $3.99M | Sell |
78,951
-5,349
| -6% | -$270K | 0.15% | 113 |
|
|
2017
Q4 | $4.52M | Sell |
84,300
-5,778
| -6% | -$310K | 0.17% | 108 |
|
|
2017
Q3 | $4.83M | Sell |
90,078
-2,936
| -3% | -$157K | 0.19% | 106 |
|
|
2017
Q2 | $4.83M | Sell |
93,014
-9,103
| -9% | -$473K | 0.19% | 109 |
|
|
2017
Q1 | $5.26M | Sell |
102,117
-31,037
| -23% | -$1.6M | 0.21% | 105 |
|
|
2016
Q4 | $6.84M | Sell |
133,154
-12,031
| -8% | -$618K | 0.28% | 100 |
|
|
2016
Q3 | $6.23M | Sell |
145,185
-12,351
| -8% | -$530K | 0.25% | 102 |
|
|
2016
Q2 | $6.35M | Sell |
157,536
-22,276
| -12% | -$898K | 0.26% | 102 |
|
|
2016
Q1 | $7.3M | Sell |
179,812
-6,830
| -4% | -$277K | 0.3% | 87 |
|
|
2015
Q4 | $7.96M | Sell |
186,642
-100,828
| -35% | -$4.3M | 0.31% | 83 |
|
|
2015
Q3 | $11.8M | Sell |
287,470
-84,045
| -23% | -$3.45M | 0.46% | 68 |
|
|
2015
Q2 | $16.1M | Sell |
371,515
-9,963
| -3% | -$432K | 0.53% | 61 |
|
|
2015
Q1 | $16.7M | Buy |
381,478
+14,011
| +4% | +$612K | 0.54% | 64 |
|
|
2014
Q4 | $16.5M | Buy |
+367,467
| New | +$16.5M | 0.53% | 61 |
|