VanEck Associates’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 | $399M | Sell |
8,828,620
-1,014,822
| -10% | -$45.9M | 0.45% | 43 |
|
|
2025
Q1 | $416M | Sell |
9,843,442
-340,151
| -3% | -$14.4M | 0.54% | 42 |
|
|
2024
Q4 | $487M | Buy |
10,183,593
+331,580
| +3% | +$15.9M | 0.62% | 35 |
|
|
2024
Q3 | $478M | Buy |
9,852,013
+373,559
| +4% | +$18.1M | 0.6% | 39 |
|
|
2024
Q2 | $376M | Buy |
9,478,454
+271,078
| +3% | +$10.8M | 0.53% | 47 |
|
|
2024
Q1 | $412M | Buy |
9,207,376
+265,734
| +3% | +$11.9M | 0.62% | 41 |
|
|
2023
Q4 | $387M | Buy |
8,941,642
+264,264
| +3% | +$11.4M | 0.7% | 38 |
|
|
2023
Q3 | $287M | Buy |
8,677,378
+1,410,324
| +19% | +$46.6M | 0.63% | 47 |
|
|
2023
Q2 | $240M | Buy |
7,267,054
+2,895,229
| +66% | +$95.7M | 0.53% | 61 |
|
|
2023
Q1 | $158M | Buy |
4,371,825
+2,330,403
| +114% | +$84M | 0.36% | 78 |
|
|
2022
Q4 | $89M | Buy |
2,041,422
+1,965,798
| +2,599% | +$85.7M | 0.23% | 112 |
|
|
2022
Q3 | $3.05M | Buy |
75,624
+34,823
| +85% | +$1.4M | 0.01% | 556 |
|
|
2022
Q2 | $1.88M | Buy |
40,801
+1,541
| +4% | +$70.9K | 0.01% | 665 |
|
|
2022
Q1 | $2.09M | Sell |
39,260
-1,072
| -3% | -$57K | ﹤0.01% | 694 |
|
|
2021
Q4 | $2.27M | Sell |
40,332
-2,429
| -6% | -$136K | 0.01% | 687 |
|
|
2021
Q3 | $2.54M | Buy |
42,761
+1,991
| +5% | +$118K | 0.01% | 606 |
|
|
2021
Q2 | $2.32M | Sell |
40,770
-1,434,571
| -97% | -$81.7M | 0.01% | 627 |
|
|
2021
Q1 | $81.6M | Sell |
1,475,341
-1,140,218
| -44% | -$63.1M | 0.22% | 112 |
|
|
2020
Q4 | $122M | Buy |
2,615,559
+142,376
| +6% | +$6.63M | 0.35% | 62 |
|
|
2020
Q3 | $88.7M | Buy |
2,473,183
+47,742
| +2% | +$1.71M | 0.28% | 71 |
|
|
2020
Q2 | $89.3M | Buy |
2,425,441
+1,297,626
| +115% | +$47.8M | 0.31% | 63 |
|
|
2020
Q1 | $38.9M | Buy |
1,127,815
+1,012,723
| +880% | +$34.9M | 0.2% | 98 |
|
|
2019
Q4 | $6.82M | Buy |
115,092
+5,655
| +5% | +$335K | 0.03% | 317 |
|
|
2019
Q3 | $6.06M | Buy |
109,437
+6,284
| +6% | +$348K | 0.03% | 304 |
|
|
2019
Q2 | $5.41M | Buy |
103,153
+9,035
| +10% | +$473K | 0.03% | 326 |
|
|
2019
Q1 | $4.54M | Buy |
94,118
+2,350
| +3% | +$113K | 0.02% | 344 |
|
|
2018
Q4 | $4.19M | Buy |
91,768
+8,801
| +11% | +$402K | 0.02% | 333 |
|
|
2018
Q3 | $4.38M | Buy |
82,967
+6,352
| +8% | +$335K | 0.02% | 348 |
|
|
2018
Q2 | $3.83M | Buy |
+76,615
| New | +$3.83M | 0.02% | 346 |
|
|
2017
Q1 | – | Sell |
-235,125
| Closed | -$12.1M | – | 908 |
|
|
2016
Q4 | $12.1M | Sell |
235,125
-207,744
| -47% | -$10.7M | 0.06% | 193 |
|
|
2016
Q3 | $19M | Buy |
442,869
+23,757
| +6% | +$1.02M | 0.09% | 145 |
|
|
2016
Q2 | $16.9M | Sell |
419,112
-418,166
| -50% | -$16.9M | 0.09% | 146 |
|
|
2016
Q1 | $34M | Buy |
+837,278
| New | +$34M | 0.23% | 94 |
|
|
2015
Q3 | – | Sell |
-965,950
| Closed | -$41.9M | – | 832 |
|
|
2015
Q2 | $41.9M | Buy |
+965,950
| New | +$41.9M | 0.25% | 109 |
|
|
2014
Q4 | – | Sell |
-11,949
| Closed | -$500K | – | 814 |
|
|
2014
Q3 | $500K | Sell |
11,949
-518
| -4% | -$21.7K | ﹤0.01% | 487 |
|
|
2014
Q2 | $540K | Sell |
12,467
-101
| -0.8% | -$4.38K | ﹤0.01% | 478 |
|
|
2014
Q1 | $539K | Sell |
12,568
-1,302
| -9% | -$55.8K | ﹤0.01% | 439 |
|
|
2013
Q4 | $560K | Sell |
13,870
-1,737
| -11% | -$70.1K | ﹤0.01% | 427 |
|
|
2013
Q3 | $571K | Buy |
15,607
+788
| +5% | +$28.8K | ﹤0.01% | 419 |
|
|
2013
Q2 | $536K | Buy |
+14,819
| New | +$536K | ﹤0.01% | 412 |
|