US Bancorp’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334M | Sell |
7,386,227
-218,852
| -3% | -$9.9M | 0.42% | 52 |
|
|
2025
Q1 | $321M | Sell |
7,605,079
-199,336
| -3% | -$8.42M | 0.43% | 50 |
|
|
2024
Q4 | $373M | Sell |
7,804,415
-203,150
| -3% | -$9.72M | 0.49% | 46 |
|
|
2024
Q3 | $366M | Sell |
8,007,565
-205,424
| -3% | -$9.39M | 0.47% | 43 |
|
|
2024
Q2 | $326M | Sell |
8,212,989
-53,564
| -0.6% | -$2.13M | 0.44% | 50 |
|
|
2024
Q1 | $370M | Sell |
8,266,553
-263,110
| -3% | -$11.8M | 0.52% | 42 |
|
|
2023
Q4 | $369M | Sell |
8,529,663
-170,176
| -2% | -$7.37M | 0.55% | 35 |
|
|
2023
Q3 | $288M | Sell |
8,699,839
-79,844
| -0.9% | -$2.64M | 0.47% | 47 |
|
|
2023
Q2 | $290M | Sell |
8,779,683
-24,164
| -0.3% | -$798K | 0.47% | 46 |
|
|
2023
Q1 | $317M | Sell |
8,803,847
-122,571
| -1% | -$4.42M | 0.54% | 46 |
|
|
2022
Q4 | $389M | Sell |
8,926,418
-96,524
| -1% | -$4.21M | 0.69% | 37 |
|
|
2022
Q3 | $364M | Sell |
9,022,942
-285,700
| -3% | -$11.5M | 0.75% | 27 |
|
|
2022
Q2 | $428M | Sell |
9,308,642
-99,850
| -1% | -$4.6M | 0.83% | 23 |
|
|
2022
Q1 | $500M | Sell |
9,408,492
-171,048
| -2% | -$9.09M | 0.83% | 25 |
|
|
2021
Q4 | $538M | Sell |
9,579,540
-147,768
| -2% | -$8.3M | 0.85% | 23 |
|
|
2021
Q3 | $578M | Sell |
9,727,308
-240,338
| -2% | -$14.3M | 1.09% | 16 |
|
|
2021
Q2 | $568M | Sell |
9,967,646
-429,788
| -4% | -$24.5M | 1.06% | 17 |
|
|
2021
Q1 | $575M | Sell |
10,397,434
-320,546
| -3% | -$17.7M | 1.16% | 15 |
|
|
2020
Q4 | $499M | Buy |
10,717,980
+164,298
| +2% | +$7.65M | 1.08% | 15 |
|
|
2020
Q3 | $378M | Sell |
10,553,682
-607,407
| -5% | -$21.8M | 0.92% | 20 |
|
|
2020
Q2 | $411M | Sell |
11,161,089
-781,292
| -7% | -$28.8M | 1.08% | 16 |
|
|
2020
Q1 | $411M | Sell |
11,942,381
-113,399
| -0.9% | -$3.91M | 1.28% | 14 |
|
|
2019
Q4 | $715M | Sell |
12,055,780
-826,111
| -6% | -$49M | 1.83% | 7 |
|
|
2019
Q3 | $713M | Sell |
12,881,891
-591,725
| -4% | -$32.7M | 1.94% | 7 |
|
|
2019
Q2 | $706M | Sell |
13,473,616
-118,418
| -0.9% | -$6.21M | 1.97% | 4 |
|
|
2019
Q1 | $655M | Sell |
13,592,034
-279,938
| -2% | -$13.5M | 1.89% | 4 |
|
|
2018
Q4 | $634M | Buy |
13,871,972
+39,574
| +0.3% | +$1.81M | 2.05% | 4 |
|
|
2018
Q3 | $730M | Buy |
13,832,398
+644,496
| +5% | +$34M | 2.11% | 4 |
|
|
2018
Q2 | $660M | Sell |
13,187,902
-472,808
| -3% | -$23.6M | 2.02% | 4 |
|
|
2018
Q1 | $690M | Buy |
13,660,710
+116,418
| +0.9% | +$5.88M | 2.12% | 4 |
|
|
2017
Q4 | $726M | Sell |
13,544,292
-397,808
| -3% | -$21.3M | 2.22% | 3 |
|
|
2017
Q3 | $747M | Sell |
13,942,100
-215,726
| -2% | -$11.6M | 2.39% | 3 |
|
|
2017
Q2 | $735M | Buy |
14,157,826
+259,093
| +2% | +$13.5M | 2.45% | 3 |
|
|
2017
Q1 | $716M | Sell |
13,898,733
-456,260
| -3% | -$23.5M | 2.45% | 3 |
|
|
2016
Q4 | $737M | Sell |
14,354,993
-465,409
| -3% | -$23.9M | 2.65% | 3 |
|
|
2016
Q3 | $636M | Sell |
14,820,402
-592,160
| -4% | -$25.4M | 2.36% | 4 |
|
|
2016
Q2 | $622M | Sell |
15,412,562
-94,602
| -0.6% | -$3.82M | 2.36% | 4 |
|
|
2016
Q1 | $629M | Buy |
15,507,164
+53,118
| +0.3% | +$2.16M | 2.47% | 4 |
|
|
2015
Q4 | $659M | Sell |
15,454,046
-566,694
| -4% | -$24.2M | 2.65% | 3 |
|
|
2015
Q3 | $657M | Sell |
16,020,740
-165,337
| -1% | -$6.78M | 2.75% | 3 |
|
|
2015
Q2 | $702M | Sell |
16,186,077
-480,350
| -3% | -$20.8M | 2.72% | 3 |
|
|
2015
Q1 | $728M | Sell |
16,666,427
-605,634
| -4% | -$26.4M | 2.8% | 3 |
|
|
2014
Q4 | $776M | Sell |
17,272,061
-305,651
| -2% | -$13.7M | 3% | 3 |
|
|
2014
Q3 | $735M | Sell |
17,577,712
-491,181
| -3% | -$20.5M | 2.98% | 4 |
|
|
2014
Q2 | $783M | Sell |
18,068,893
-82,058
| -0.5% | -$3.55M | 3.12% | 4 |
|
|
2014
Q1 | $778M | Sell |
18,150,951
-346,774
| -2% | -$14.9M | 3.19% | 4 |
|
|
2013
Q4 | $747M | Sell |
18,497,725
-747,303
| -4% | -$30.2M | 3.03% | 4 |
|
|
2013
Q3 | $704M | Sell |
19,245,028
-563,285
| -3% | -$20.6M | 3.11% | 3 |
|
|
2013
Q2 | $716M | Buy |
+19,808,313
| New | +$716M | 3.27% | 3 |
|