USS Investment Management’s US Bancorp USB Stock Holding History

USS Investment Management’s Portfolio USB Stock Details USB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.5M	Buy	240,118 +5,163	+2%	+$284K	0.05%	204
2025 Q4	$12.5M	Hold	234,955	–	–	0.06%	186
2025 Q3	$11.4M	Hold	234,955	–	–	0.05%	203
2025 Q2	$10.6M	Buy	234,955 +5,036	+2%	+$212K	0.06%	198
2025 Q1	$9.71M	Sell	229,919 -177,500	-44%	-$8.19M	0.07%	201
2024 Q4	$19.5M	Sell	407,419 -70,581	-15%	-$3.47M	0.14%	125
2024 Q3	$21.9M	Buy	478,000 +228	+0%	+$10K	0.16%	110
2024 Q2	$19M	Buy	477,772 +4,406	+0.9%	+$180K	0.15%	111
2024 Q1	$21.2M	Sell	473,366 -9,798	-2%	-$413K	0.17%	98
2023 Q4	$20.9M	Sell	483,164 -49,109	-9%	-$1.8M	0.19%	95
2023 Q3	$17.6M	Buy	532,273 +41,715	+9%	+$1.52M	0.19%	109
2023 Q2	$16.2M	Buy	490,558 +81,400	+20%	+$2.63M	0.19%	112
2023 Q1	$14.7M	Buy	409,158 +8,589	+2%	+$383K	0.2%	113
2022 Q4	$17.5M	Sell	400,569 -153,000	-28%	-$6.55M	0.24%	94
2022 Q3	$22.3M	Sell	553,569 -104,212	-16%	-$4.82M	0.33%	61
2022 Q2	$30.3M	Buy	657,781 +208,528	+46%	+$10.4M	0.3%	67
2022 Q1	$23.9M	Buy	449,253 +4,194	+0.9%	+$241K	0.2%	107
2021 Q4	$25M	Hold	445,059	–	–	0.19%	107
2021 Q3	$26.4M	Buy	445,059 +315,159	+243%	+$17.9M	0.22%	99
2021 Q2	$7.4M	Sell	129,900 -53,200	-29%	-$3.12M	0.06%	203
2021 Q1	$10.1M	Hold	183,100	–	–	0.09%	154
2020 Q4	$8.53M	Sell	183,100 -15,300	-8%	-$647K	0.08%	164
2020 Q3	$7.11M	Buy	198,400 +8,967	+5%	+$328K	0.07%	167
2020 Q2	$6.97M	Sell	189,433 -9,167	-5%	-$327K	0.07%	168
2020 Q1	$6.84M	Hold	198,600	–	–	0.09%	144
2019 Q4	$11.8M	Sell	198,600 -12,600	-6%	-$728K	0.11%	109
2019 Q3	$11.7M	Hold	211,200	–	–	0.12%	103
2019 Q2	$11.1M	Buy	+211,200	New	+$10.9M	0.11%	104
2018 Q4	–	Sell	-558,900	Closed	-$29.5M	–	125
2018 Q3	$29.5M	Hold	558,900	–	–	0.3%	64
2018 Q2	$28M	Buy	558,900 +132,600	+31%	+$6.73M	0.31%	59
2018 Q1	$21.5M	Hold	426,300	–	–	0.24%	74
2017 Q4	$22.9M	Buy	426,300 +50,300	+13%	+$2.71M	0.27%	76
2017 Q3	$20.1M	Hold	376,000	–	–	0.16%	79
2017 Q2	$19.5M	Sell	376,000 -36,000	-9%	-$1.85M	0.18%	84
2017 Q1	$21.2M	Hold	412,000	–	–	0.29%	85
2016 Q4	$21.2M	Buy	412,000 +19,700	+5%	+$937K	0.32%	72
2016 Q3	$16.8M	Hold	392,300	–	–	0.26%	73
2016 Q2	$15.8M	Buy	392,300 +32,600	+9%	+$1.36M	0.28%	71
2016 Q1	$14.6M	Hold	359,700	–	–	0.25%	73
2015 Q4	$15.3M	Buy	359,700 +20,900	+6%	+$893K	0.25%	81
2015 Q3	$13.9M	Hold	338,800	–	–	0.25%	77
2015 Q2	$14.7M	Sell	338,800 -45,400	-12%	-$1.98M	0.23%	86
2015 Q1	$16.8M	Hold	384,200	–	–	0.27%	78
2014 Q4	$17.3M	Buy	+384,200	New	+$16.5M	0.28%	77