A detailed history of Envestnet Asset Management Inc transactions in Us Bancorp \De\ stock. As of the latest transaction made, Envestnet Asset Management Inc holds 8,135,010 shares of USB stock, worth $397 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
8,135,010
Previous 8,038,500 1.2%
Holding current value
$397 Million
Previous $319 Million 16.57%
% of portfolio
0.12%
Previous 0.11%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$39.04 - $47.23 $3.77 Million - $4.56 Million
96,510 Added 1.2%
8,135,010 $372 Million
Q2 2024

Aug 08, 2024

SELL
$38.45 - $43.95 $15.4 Million - $17.6 Million
-399,858 Reduced 4.74%
8,038,500 $319 Million
Q1 2024

May 13, 2024

BUY
$39.91 - $44.7 $19.1 Million - $21.4 Million
478,315 Added 6.01%
8,438,358 $377 Million
Q4 2023

Feb 13, 2024

BUY
$30.64 - $45.33 $4.54 Million - $6.72 Million
148,206 Added 1.9%
7,960,043 $345 Million
Q3 2023

Nov 13, 2023

BUY
$32.47 - $40.23 $49.1 Million - $60.8 Million
1,511,718 Added 24.0%
7,811,837 $258 Million
Q2 2023

Aug 04, 2023

BUY
$28.68 - $36.01 $7.95 Million - $9.98 Million
277,080 Added 4.6%
6,300,119 $208 Million
Q1 2023

May 11, 2023

BUY
$32.95 - $49.8 $30.3 Million - $45.8 Million
919,256 Added 18.01%
6,023,039 $217 Million
Q4 2022

Feb 07, 2023

BUY
$38.79 - $45.63 $11.4 Million - $13.4 Million
292,786 Added 6.09%
5,103,783 $223 Million
Q3 2022

Nov 10, 2022

BUY
$18.43 - $48.21 $9.55 Million - $25 Million
518,296 Added 12.07%
4,810,997 $194 Million
Q2 2022

Aug 03, 2022

BUY
$45.41 - $53.07 $16.5 Million - $19.3 Million
363,417 Added 9.25%
4,292,701 $198 Million
Q1 2022

May 04, 2022

BUY
$52.65 - $63.25 $9 Million - $10.8 Million
170,924 Added 4.55%
3,929,284 $209 Million
Q4 2021

Feb 04, 2022

BUY
$54.85 - $62.74 $7.8 Million - $8.92 Million
142,204 Added 3.93%
3,758,360 $211 Million
Q3 2021

Oct 07, 2021

BUY
$54.51 - $61.1 $13.2 Million - $14.8 Million
242,494 Added 7.19%
3,616,156 $215 Million
Q2 2021

Aug 04, 2021

BUY
$54.74 - $62.21 $16.3 Million - $18.5 Million
297,832 Added 9.68%
3,373,662 $192 Million
Q1 2021

May 04, 2021

BUY
$42.75 - $56.27 $66.4 Million - $87.4 Million
1,552,902 Added 101.97%
3,075,830 $170 Million
Q4 2020

Feb 02, 2021

BUY
$36.0 - $46.73 $3.97 Million - $5.15 Million
110,181 Added 7.8%
1,522,928 $71 Million
Q3 2020

Oct 09, 2020

BUY
$34.22 - $38.31 $1.51 Million - $1.69 Million
44,159 Added 3.23%
1,412,747 $50.6 Million
Q2 2020

Jul 08, 2020

BUY
$29.45 - $43.51 $5.37 Million - $7.93 Million
182,228 Added 15.36%
1,368,588 $50.4 Million
Q1 2020

Apr 23, 2020

BUY
$28.93 - $59.2 $4.9 Million - $10 Million
169,505 Added 16.67%
1,186,360 $40.9 Million
Q4 2019

Feb 11, 2020

BUY
$52.38 - $60.68 $4.24 Million - $4.91 Million
80,964 Added 8.65%
1,016,855 $60.3 Million
Q3 2019

Oct 17, 2019

BUY
$50.9 - $57.38 $4.8 Million - $5.41 Million
94,324 Added 11.21%
935,891 $51.8 Million
Q2 2019

Aug 02, 2019

BUY
$49.07 - $53.48 $4.71 Million - $5.13 Million
96,003 Added 12.88%
841,567 $44.1 Million
Q1 2019

May 10, 2019

BUY
$45.7 - $52.45 $3.86 Million - $4.43 Million
84,480 Added 12.78%
745,564 $35.9 Million
Q4 2018

Feb 13, 2019

BUY
$43.76 - $55.0 $28.3 Million - $35.5 Million
646,103 Added 4312.82%
661,084 $30.2 Million
Q3 2018

Nov 14, 2018

SELL
$49.93 - $55.35 $7.99 Million - $8.86 Million
-160,063 Reduced 91.44%
14,981 $791,000
Q2 2018

Aug 10, 2018

SELL
$48.86 - $52.05 $28,583 - $30,449
-585 Reduced 0.33%
175,044 $8.75 Million
Q1 2018

May 09, 2018

SELL
$49.25 - $58.11 $3.9 Million - $4.61 Million
-79,280 Reduced 31.1%
175,629 $8.86 Million
Q4 2017

Feb 20, 2018

SELL
$51.61 - $55.63 $70,137 - $75,601
-1,359 Reduced 0.53%
254,909 $13.7 Million
Q3 2017

Nov 13, 2017

SELL
$49.86 - $54.15 $1.28 Million - $1.39 Million
-25,615 Reduced 9.09%
256,268 $13.7 Million
Q2 2017

Aug 14, 2017

BUY
N/A
281,883
281,883 $14.6 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 $72.6B
  • 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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