USS Investment Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
234,955
+5,036
| +2% | +$228K | 0.06% | 198 |
|
|
2025
Q1 | $9.71M | Sell |
229,919
-177,500
| -44% | -$7.49M | 0.07% | 201 |
|
|
2024
Q4 | $19.5M | Sell |
407,419
-70,581
| -15% | -$3.38M | 0.14% | 125 |
|
|
2024
Q3 | $21.9M | Buy |
478,000
+228
| +0% | +$10.4K | 0.16% | 110 |
|
|
2024
Q2 | $19M | Buy |
477,772
+4,406
| +0.9% | +$175K | 0.15% | 111 |
|
|
2024
Q1 | $21.2M | Sell |
473,366
-9,798
| -2% | -$438K | 0.17% | 98 |
|
|
2023
Q4 | $20.9M | Sell |
483,164
-49,109
| -9% | -$2.13M | 0.19% | 95 |
|
|
2023
Q3 | $17.6M | Buy |
532,273
+41,715
| +9% | +$1.38M | 0.19% | 109 |
|
|
2023
Q2 | $16.2M | Buy |
490,558
+81,400
| +20% | +$2.69M | 0.19% | 112 |
|
|
2023
Q1 | $14.7M | Buy |
409,158
+8,589
| +2% | +$309K | 0.2% | 113 |
|
|
2022
Q4 | $17.5M | Sell |
400,569
-153,000
| -28% | -$6.67M | 0.24% | 94 |
|
|
2022
Q3 | $22.3M | Sell |
553,569
-104,212
| -16% | -$4.2M | 0.33% | 61 |
|
|
2022
Q2 | $30.3M | Buy |
657,781
+208,528
| +46% | +$9.6M | 0.3% | 67 |
|
|
2022
Q1 | $23.9M | Buy |
449,253
+4,194
| +0.9% | +$223K | 0.2% | 107 |
|
|
2021
Q4 | $25M | Hold |
445,059
| – | – | 0.19% | 107 |
|
|
2021
Q3 | $26.4M | Buy |
445,059
+315,159
| +243% | +$18.7M | 0.22% | 99 |
|
|
2021
Q2 | $7.4M | Sell |
129,900
-53,200
| -29% | -$3.03M | 0.06% | 203 |
|
|
2021
Q1 | $10.1M | Hold |
183,100
| – | – | 0.09% | 154 |
|
|
2020
Q4 | $8.53M | Sell |
183,100
-15,300
| -8% | -$713K | 0.08% | 164 |
|
|
2020
Q3 | $7.11M | Buy |
198,400
+8,967
| +5% | +$321K | 0.07% | 167 |
|
|
2020
Q2 | $6.97M | Sell |
189,433
-9,167
| -5% | -$337K | 0.07% | 168 |
|
|
2020
Q1 | $6.84M | Hold |
198,600
| – | – | 0.09% | 144 |
|
|
2019
Q4 | $11.8M | Sell |
198,600
-12,600
| -6% | -$747K | 0.11% | 109 |
|
|
2019
Q3 | $11.7M | Hold |
211,200
| – | – | 0.12% | 103 |
|
|
2019
Q2 | $11.1M | Buy |
+211,200
| New | +$11.1M | 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% | +$6.63M | 0.31% | 59 |
|
|
2018
Q1 | $21.5M | Hold |
426,300
| – | – | 0.24% | 74 |
|
|
2017
Q4 | $22.9M | Buy |
426,300
+50,300
| +13% | +$2.7M | 0.27% | 76 |
|
|
2017
Q3 | $20.1M | Hold |
376,000
| – | – | 0.16% | 79 |
|
|
2017
Q2 | $19.5M | Sell |
376,000
-36,000
| -9% | -$1.87M | 0.18% | 84 |
|
|
2017
Q1 | $21.2M | Hold |
412,000
| – | – | 0.29% | 85 |
|
|
2016
Q4 | $21.2M | Buy |
412,000
+19,700
| +5% | +$1.01M | 0.32% | 72 |
|
|
2016
Q3 | $16.8M | Hold |
392,300
| – | – | 0.26% | 73 |
|
|
2016
Q2 | $15.8M | Buy |
392,300
+32,600
| +9% | +$1.31M | 0.28% | 71 |
|
|
2016
Q1 | $14.6M | Hold |
359,700
| – | – | 0.25% | 73 |
|
|
2015
Q4 | $15.3M | Buy |
359,700
+20,900
| +6% | +$891K | 0.25% | 81 |
|
|
2015
Q3 | $13.9M | Hold |
338,800
| – | – | 0.25% | 77 |
|
|
2015
Q2 | $14.7M | Sell |
338,800
-45,400
| -12% | -$1.97M | 0.23% | 86 |
|
|
2015
Q1 | $16.8M | Hold |
384,200
| – | – | 0.27% | 78 |
|
|
2014
Q4 | $17.3M | Buy |
+384,200
| New | +$17.3M | 0.28% | 77 |
|