A detailed history of Advisors Asset Management, Inc. transactions in Us Bancorp \De\ stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 223,470 shares of USB stock, worth $11.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
223,470
Previous 277,787 19.55%
Holding current value
$11.1 Million
Previous $12.4 Million 28.56%
% of portfolio
0.18%
Previous 0.24%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$38.45 - $43.95 $2.09 Million - $2.39 Million
-54,317 Reduced 19.55%
223,470 $8.87 Million
Q1 2024

May 14, 2024

SELL
$39.91 - $44.7 $2.12 Million - $2.38 Million
-53,143 Reduced 16.06%
277,787 $12.4 Million
Q4 2023

Feb 14, 2024

BUY
$30.64 - $45.33 $482,917 - $714,446
15,761 Added 5.0%
330,930 $14.3 Million
Q2 2023

Aug 14, 2023

BUY
$28.68 - $36.01 $564,795 - $709,144
19,693 Added 6.66%
315,169 $10.4 Million
Q1 2023

May 12, 2023

BUY
$32.95 - $49.8 $646,676 - $977,374
19,626 Added 7.11%
295,476 $10.7 Million
Q4 2022

Feb 13, 2023

BUY
$38.79 - $45.63 $1.11 Million - $1.3 Million
28,564 Added 11.55%
275,850 $12 Million
Q3 2022

Nov 08, 2022

BUY
$18.43 - $48.21 $540,422 - $1.41 Million
29,323 Added 13.45%
247,286 $9.97 Million
Q2 2022

Aug 08, 2022

BUY
$45.41 - $53.07 $466,905 - $545,665
10,282 Added 4.95%
217,963 $10 Million
Q1 2022

May 17, 2022

BUY
$52.65 - $63.25 $589,153 - $707,767
11,190 Added 5.69%
207,681 $11 Million
Q4 2021

Feb 15, 2022

BUY
$54.85 - $62.74 $708,716 - $810,663
12,921 Added 7.04%
196,491 $11 Million
Q3 2021

Nov 12, 2021

BUY
$54.51 - $61.1 $391,327 - $438,636
7,179 Added 4.07%
183,570 $10.9 Million
Q2 2021

Jul 30, 2021

BUY
$54.74 - $62.21 $555,446 - $631,244
10,147 Added 6.1%
176,391 $10 Million
Q1 2021

May 07, 2021

BUY
$42.75 - $56.27 $404,158 - $531,976
9,454 Added 6.03%
166,244 $9.2 Million
Q4 2020

Feb 12, 2021

BUY
$36.0 - $46.73 $146,232 - $189,817
4,062 Added 2.66%
156,790 $7.31 Million
Q3 2020

Nov 16, 2020

SELL
$34.22 - $38.31 $79,766 - $89,300
-2,331 Reduced 1.5%
152,728 $5.48 Million
Q2 2020

Aug 12, 2020

BUY
$29.45 - $43.51 $10,778 - $15,924
366 Added 0.24%
155,059 $5.71 Million
Q1 2020

May 15, 2020

BUY
$28.93 - $59.2 $126,858 - $259,592
4,385 Added 2.92%
154,693 $5.33 Million
Q4 2019

Feb 14, 2020

BUY
$52.38 - $60.68 $538,466 - $623,790
10,280 Added 7.34%
150,308 $8.91 Million
Q3 2019

Nov 14, 2019

BUY
$50.9 - $57.38 $581,939 - $656,025
11,433 Added 8.89%
140,028 $7.75 Million
Q2 2019

Aug 14, 2019

BUY
$49.07 - $53.48 $818,438 - $891,992
16,679 Added 14.9%
128,595 $6.74 Million
Q1 2019

May 15, 2019

BUY
$45.7 - $52.45 $717,672 - $823,674
15,704 Added 16.32%
111,916 $5.39 Million
Q4 2018

Jan 31, 2019

BUY
$43.76 - $55.0 $226,151 - $284,240
5,168 Added 5.68%
96,212 $4.4 Million
Q3 2018

Nov 15, 2018

BUY
$49.93 - $55.35 $741,859 - $822,390
14,858 Added 19.5%
91,044 $4.81 Million
Q2 2018

Aug 22, 2018

BUY
$48.86 - $52.05 $3.66 Million - $3.89 Million
74,817 Added 5465.08%
76,186 $3.81 Million
Q2 2018

Aug 15, 2018

SELL
$48.86 - $52.05 $3.09 Million - $3.29 Million
-63,270 Reduced 97.88%
1,369 $3.81 Million
Q1 2018

May 15, 2018

BUY
$49.25 - $58.11 $197,935 - $233,544
4,019 Added 6.63%
64,639 $3.51 Million
Q4 2017

Feb 13, 2018

BUY
$51.61 - $55.63 $66,370 - $71,540
1,286 Added 2.17%
60,620 $3.25 Million
Q3 2017

Nov 07, 2017

BUY
$49.86 - $54.15 $2.96 Million - $3.21 Million
59,334
59,334 $3.18 Million

Others Institutions Holding USB

About US BANCORP \DE\


  • Ticker USB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 1,485,779,968
  • Market Cap $73.6B
  • Description
  • U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities and other financial institutions in the United States. It operates in Corporate and Commercial Banking, Consumer and Business Banking, Wealth Management and Investment Services, Pa...
More about USB
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