VOYA Investment Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.9M | Buy |
1,080,300
+252,707
| +31% | +$11.4M | 0.05% | 330 |
|
|
2025
Q1 | $34.9M | Buy |
827,593
+267,578
| +48% | +$11.3M | 0.04% | 382 |
|
|
2024
Q4 | $26.8M | Sell |
560,015
-241,010
| -30% | -$11.5M | 0.03% | 459 |
|
|
2024
Q3 | $36.6M | Sell |
801,025
-181,973
| -19% | -$8.32M | 0.04% | 399 |
|
|
2024
Q2 | $39M | Buy |
982,998
+193,688
| +25% | +$7.69M | 0.04% | 364 |
|
|
2024
Q1 | $35.3M | Sell |
789,310
-3,608
| -0.5% | -$161K | 0.03% | 407 |
|
|
2023
Q4 | $34.3M | Sell |
792,918
-111,167
| -12% | -$4.81M | 0.04% | 405 |
|
|
2023
Q3 | $29.9M | Sell |
904,085
-345,898
| -28% | -$11.4M | 0.03% | 420 |
|
|
2023
Q2 | $41.3M | Buy |
1,249,983
+42,018
| +3% | +$1.39M | 0.04% | 375 |
|
|
2023
Q1 | $43.5M | Buy |
1,207,965
+28,394
| +2% | +$1.02M | 0.05% | 368 |
|
|
2022
Q4 | $51.4M | Sell |
1,179,571
-57,209
| -5% | -$2.49M | 0.06% | 333 |
|
|
2022
Q3 | $49.9M | Buy |
1,236,780
+134,665
| +12% | +$5.43M | 0.06% | 316 |
|
|
2022
Q2 | $50.7M | Buy |
1,102,115
+29,813
| +3% | +$1.37M | 0.13% | 159 |
|
|
2022
Q1 | $57M | Sell |
1,072,302
-17,404
| -2% | -$925K | 0.12% | 162 |
|
|
2021
Q4 | $61.2M | Buy |
1,089,706
+300,664
| +38% | +$16.9M | 0.12% | 165 |
|
|
2021
Q3 | $46.9M | Sell |
789,042
-2,063,284
| -72% | -$123M | 0.09% | 197 |
|
|
2021
Q2 | $162M | Sell |
2,852,326
-23,368
| -0.8% | -$1.33M | 0.31% | 79 |
|
|
2021
Q1 | $159M | Buy |
2,875,694
+301,144
| +12% | +$16.7M | 0.32% | 79 |
|
|
2020
Q4 | $120M | Buy |
2,574,550
+244,186
| +10% | +$11.4M | 0.24% | 101 |
|
|
2020
Q3 | $83.5M | Buy |
2,330,364
+56,079
| +2% | +$2.01M | 0.19% | 128 |
|
|
2020
Q2 | $83.7M | Buy |
2,274,285
+182,714
| +9% | +$6.73M | 0.19% | 114 |
|
|
2020
Q1 | $72.1M | Sell |
2,091,571
-623,350
| -23% | -$21.5M | 0.19% | 121 |
|
|
2019
Q4 | $161M | Buy |
2,714,921
+139,281
| +5% | +$8.26M | 0.33% | 67 |
|
|
2019
Q3 | $143M | Buy |
2,575,640
+1,161,260
| +82% | +$64.3M | 0.31% | 70 |
|
|
2019
Q2 | $74.1M | Buy |
1,414,380
+219,501
| +18% | +$11.5M | 0.16% | 140 |
|
|
2019
Q1 | $57.6M | Sell |
1,194,879
-1,296,476
| -52% | -$62.5M | 0.13% | 168 |
|
|
2018
Q4 | $114M | Sell |
2,491,355
-58,565
| -2% | -$2.68M | 0.28% | 84 |
|
|
2018
Q3 | $135M | Buy |
2,549,920
+834,521
| +49% | +$44.1M | 0.28% | 81 |
|
|
2018
Q2 | $85.8M | Buy |
1,715,399
+926,182
| +117% | +$46.3M | 0.18% | 123 |
|
|
2018
Q1 | $39.9M | Sell |
789,217
-12,337
| -2% | -$623K | 0.09% | 246 |
|
|
2017
Q4 | $42.9M | Sell |
801,554
-25,532
| -3% | -$1.37M | 0.09% | 248 |
|
|
2017
Q3 | $44.3M | Sell |
827,086
-124,408
| -13% | -$6.67M | 0.1% | 225 |
|
|
2017
Q2 | $49.4M | Buy |
951,494
+32,493
| +4% | +$1.69M | 0.11% | 189 |
|
|
2017
Q1 | $47.3M | Buy |
919,001
+11,421
| +1% | +$588K | 0.11% | 189 |
|
|
2016
Q4 | $46.6M | Buy |
907,580
+86,705
| +11% | +$4.45M | 0.11% | 182 |
|
|
2016
Q3 | $35.2K | Sell |
820,875
-15,363
| -2% | -$659 | 0.07% | 231 |
|
|
2016
Q2 | $33.7M | Buy |
836,238
+12,875
| +2% | +$519K | 0.08% | 239 |
|
|
2016
Q1 | $33.4M | Sell |
823,363
-7,412
| -0.9% | -$301K | 0.08% | 225 |
|
|
2015
Q4 | $35.4M | Sell |
830,775
-10,522
| -1% | -$449K | 0.09% | 227 |
|
|
2015
Q3 | $34.5M | Buy |
841,297
+23,936
| +3% | +$982K | 0.09% | 230 |
|
|
2015
Q2 | $35.5M | Sell |
817,361
-3,871
| -0.5% | -$168K | 0.08% | 243 |
|
|
2015
Q1 | $35.9M | Buy |
821,232
+34,088
| +4% | +$1.49M | 0.08% | 240 |
|
|
2014
Q4 | $35.4M | Sell |
787,144
-20,824
| -3% | -$936K | 0.08% | 245 |
|
|
2014
Q3 | $33.8M | Sell |
807,968
-29,086
| -3% | -$1.22M | 0.08% | 246 |
|
|
2014
Q2 | $36.3M | Buy |
837,054
+24,755
| +3% | +$1.07M | 0.08% | 247 |
|
|
2014
Q1 | $34.8M | Buy |
812,299
+1,416
| +0.2% | +$60.7K | 0.08% | 245 |
|
|
2013
Q4 | $32.8M | Sell |
810,883
-1,162,734
| -59% | -$47M | 0.08% | 249 |
|
|
2013
Q3 | $72.2M | Buy |
1,973,617
+218,418
| +12% | +$7.99M | 0.18% | 128 |
|
|
2013
Q2 | $63.5M | Buy |
+1,755,199
| New | +$63.5M | 0.18% | 123 |
|