US Bancorp
SPLK

US Bancorp’s Splunk Inc SPLK Stock Holding History

US Bancorp’s Portfolio SPLK Stock Details SPLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-59,508
Closed -$9.07M – 4144
2023
Q4 		$9.07M Sell
59,508
-13,491
-18% -$2.02M 0.01% 447
2023
Q3 		$10.7M Sell
72,999
-21,834
-23% -$2.47M 0.02% 383
2023
Q2 		$10.1M Sell
94,833
-12,963
-12% -$1.23M 0.02% 406
2023
Q1 		$10.3M Sell
107,796
-6,775
-6% -$649K 0.02% 395
2022
Q4 		$9.86M Sell
114,571
-12,009
-9% -$970K 0.02% 408
2022
Q3 		$9.52M Sell
126,580
-10,692
-8% -$1.05M 0.02% 371
2022
Q2 		$12.1M Sell
137,272
-14,705
-10% -$1.62M 0.02% 344
2022
Q1 		$22.6M Sell
151,977
-16,861
-10% -$2.06M 0.04% 278
2021
Q4 		$19.5M Sell
168,838
-28,940
-15% -$4.04M 0.03% 304
2021
Q3 		$28.6M Sell
197,778
-11,653
-6% -$1.7M 0.05% 228
2021
Q2 		$30.3M Sell
209,431
-30,579
-13% -$3.89M 0.06% 220
2021
Q1 		$32.5M Sell
240,010
-35,182
-13% -$5.49M 0.07% 211
2020
Q4 		$46.8M Sell
275,192
-93,703
-25% -$17.9M 0.1% 167
2020
Q3 		$69.4M Sell
368,895
-32,714
-8% -$6.52M 0.17% 122
2020
Q2 		$79.8M Sell
401,609
-54,476
-12% -$8.62M 0.21% 102
2020
Q1 		$57.6M Sell
456,085
-47,749
-9% -$7.03M 0.18% 118
2019
Q4 		$75.5M Buy
503,834
+50,421
+11% +$6.62M 0.19% 110
2019
Q3 		$53.4M Buy
453,413
+58,187
+15% +$7.27M 0.15% 138
2019
Q2 		$49.7M Buy
395,226
+70,350
+22% +$8.94M 0.14% 146
2019
Q1 		$40.5M Buy
324,876
+11,907
+4% +$1.49M 0.12% 163
2018
Q4 		$32.8M Buy
312,969
+78,088
+33% +$7.9M 0.11% 170
2018
Q3 		$28.4M Buy
234,881
+27,281
+13% +$3.02M 0.08% 195
2018
Q2 		$20.6M Buy
207,600
+11,613
+6% +$1.26M 0.06% 239
2018
Q1 		$19.3M Buy
195,987
+366
+0.2% +$34.9K 0.06% 246
2017
Q4 		$16.2M Buy
195,621
+19,164
+11% +$1.41M 0.05% 268
2017
Q3 		$11.7M Buy
176,457
+39,349
+29% +$2.46M 0.04% 313
2017
Q2 		$7.8M Buy
137,108
+62,611
+84% +$3.89M 0.03% 390
2017
Q1 		$4.64M Buy
74,497
+52,968
+246% +$3.17M 0.02% 503
2016
Q4 		$1.1M Buy
21,529
+12,516
+139% +$721K ﹤0.01% 1021
2016
Q3 		$529K Sell
9,013
-4,029
-31% -$241K ﹤0.01% 1320
2016
Q2 		$707K Buy
13,042
+3,686
+39% +$195K ﹤0.01% 1170
2016
Q1 		$457K Sell
9,356
-4,052
-30% -$182K ﹤0.01% 1329
2015
Q4 		$788K Sell
13,408
-8,062
-38% -$462K ﹤0.01% 1089
2015
Q3 		$1.19M Sell
21,470
-4,874
-19% -$318K 0.01% 879
2015
Q2 		$1.83M Sell
26,344
-11,751
-31% -$791K 0.01% 758
2015
Q1 		$2.25M Sell
38,095
-4,954
-12% -$299K 0.01% 683
2014
Q4 		$2.54M Buy
43,049
+11,084
+35% +$680K 0.01% 631
2014
Q3 		$1.77M Buy
31,965
+10,734
+51% +$534K 0.01% 724
2014
Q2 		$1.18M Sell
21,231
-2,466
-10% -$129K ﹤0.01% 927
2014
Q1 		$1.69M Buy
23,697
+2,944
+14% +$240K 0.01% 754
2013
Q4 		$1.43M Buy
20,753
+7,417
+56% +$481K 0.01% 779
2013
Q3 		$801K Buy
13,336
+205
+2% +$10.9K ﹤0.01% 991
2013
Q2 		$609K Buy
+13,131
New +$567K ﹤0.01% 1068

Other funds holding SPLK

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $49.1M AUM 31.82% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

US Bancorp's SPLK Position: Q1 2024 in Review

US Bancorp sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 59,508 shares — an estimated $9.07M sold.

US Bancorp first reported a position in SPLK in Q2 2013 and held it in 43 quarters. The position peaked at $79.8M in Q2 2020. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • US Bancorp reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • US Bancorp sold 59,508 Splunk Inc shares in Q1 2024, an estimated $9.07M.
  • US Bancorp first reported a position in Splunk Inc in Q2 2013 and held it in 43 quarters.
  • US Bancorp's Splunk Inc position peaked at $79.8M in Q2 2020.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on US Bancorp's 13F filing for Q1 2024, filed 8 May 2024.