A detailed history of Affinity Investment Advisors, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Affinity Investment Advisors, LLC holds 10,398 shares of USB stock, worth $483,195. This represents 0.31% of its overall portfolio holdings.

Number of Shares
10,398
Previous 10,398 -0.0%
Holding current value
$483,195
Previous $464,000 11.21%
% of portfolio
0.31%
Previous 0.34%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 05, 2023

BUY
$32.95 - $49.8 $52,720 - $79,680
1,600 Added 18.19%
10,398 $374,000
Q2 2022

Jul 27, 2022

BUY
$45.41 - $53.07 $55,400 - $64,745
1,220 Added 16.1%
8,798 $405,000
Q1 2022

May 05, 2022

SELL
$52.65 - $63.25 $1.02 Million - $1.22 Million
-19,340 Reduced 71.85%
7,578 $403,000
Q2 2021

Aug 09, 2021

SELL
$54.74 - $62.21 $1.05 Million - $1.19 Million
-19,180 Reduced 41.61%
26,918 $1.53 Million
Q1 2021

May 13, 2021

SELL
$42.75 - $56.27 $8,592 - $11,310
-201 Reduced 0.43%
46,098 $2.55 Million
Q4 2020

Feb 12, 2021

BUY
$36.0 - $46.73 $1.67 Million - $2.16 Million
46,299 New
46,299 $2.16 Million
Q4 2017

Feb 07, 2018

SELL
$51.61 - $55.63 $211,601 - $228,083
-4,100 Closed
0 $0
Q3 2017

Oct 31, 2017

BUY
$49.86 - $54.15 $204,426 - $222,015
4,100
4,100 $220,000

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 $69B
  • 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
Track This Portfolio

Track Affinity Investment Advisors, LLC Portfolio

Follow Affinity Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Affinity Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Affinity Investment Advisors, LLC with notifications on news.