First Trust Advisors LP Us Bancorp \De\ Transaction History

First Trust Advisors LP

  • $127 Billion
  • Q3 2025

A detailed history of First Trust Advisors LP transactions in Us Bancorp \De\ stock. As of the latest transaction made, First Trust Advisors LP holds 3,643,098 shares of USB stock, worth $166 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
3,643,098
Previous 4,408,002 17.35%
Holding current value
$166 Million
Previous $199 Million 11.73%
% of portfolio
0.14%
Previous 0.17%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$43.94 - $50.41 $33.6 Million - $38.6 Million
-764,904 Reduced 17.35%
3,643,098 $176 Million
Q2 2025

Aug 13, 2025
BUY
$36.4 - $45.76 $15.2 Million - $19.1 Million
416,618 Added 10.44%
4,408,002 $199 Million
Q1 2025

May 14, 2025
BUY
$40.92 - $50.9 $28.1 Million - $34.9 Million
685,972 Added 20.75%
3,991,384 $169 Million
Q4 2024

Feb 13, 2025
SELL
$43.98 - $53.66 $562,020 - $685,721
-12,779 Reduced 0.39%
3,305,412 $158 Million
Q3 2024

Nov 13, 2024
BUY
$39.04 - $47.23 $16.9 Million - $20.5 Million
433,586 Added 15.03%
3,318,191 $152 Million
Q2 2024

Aug 13, 2024
BUY
$38.45 - $43.95 $2.71 Million - $3.1 Million
70,573 Added 2.51%
2,884,605 $115 Million
Q1 2024

May 13, 2024
SELL
$39.91 - $44.7 $12.8 Million - $14.4 Million
-321,500 Reduced 10.25%
2,814,032 $126 Million
Q4 2023

Feb 13, 2024
SELL
$30.64 - $45.33 $6.72 Million - $9.94 Million
-219,204 Reduced 6.53%
3,135,532 $136 Million
Q3 2023

Nov 13, 2023
SELL
$32.47 - $40.23 $3.95 Million - $4.89 Million
-121,518 Reduced 3.5%
3,354,736 $111 Million
Q2 2023

Aug 14, 2023
BUY
$28.68 - $36.01 $19.8 Million - $24.8 Million
688,653 Added 24.7%
3,476,254 $115 Million
Q1 2023

May 15, 2023
SELL
$32.95 - $49.8 $178 Million - $269 Million
-5,395,678 Reduced 65.94%
2,787,601 $100 Million
Q4 2022

Feb 09, 2023
BUY
$38.79 - $45.63 $44.4 Million - $52.2 Million
1,144,669 Added 16.26%
8,183,279 $357 Million
Q3 2022

Nov 14, 2022
BUY
$18.43 - $48.21 $9.14 Million - $23.9 Million
496,016 Added 7.58%
7,038,610 $284 Million
Q2 2022

Aug 12, 2022
BUY
$45.41 - $53.07 $64.9 Million - $75.9 Million
1,430,299 Added 27.98%
6,542,594 $301 Million
Q1 2022

May 13, 2022
BUY
$52.65 - $63.25 $189 Million - $227 Million
3,596,021 Added 237.16%
5,112,295 $272 Million
Q4 2021

Feb 08, 2022
BUY
$54.85 - $62.74 $2.61 Million - $2.98 Million
47,571 Added 3.24%
1,516,274 $85.2 Million
Q3 2021

Nov 15, 2021
SELL
$54.51 - $61.1 $4.21 Million - $4.72 Million
-77,188 Reduced 4.99%
1,468,703 $87.3 Million
Q2 2021

Aug 16, 2021
SELL
$54.74 - $62.21 $28.4 Million - $32.2 Million
-518,016 Reduced 25.1%
1,545,891 $88.1 Million
Q1 2021

May 14, 2021
SELL
$42.75 - $56.27 $7.31 Million - $9.62 Million
-170,905 Reduced 7.65%
2,063,907 $114 Million
Q4 2020

Feb 02, 2021
SELL
$36.0 - $46.73 $10.6 Million - $13.7 Million
-293,369 Reduced 11.6%
2,234,812 $104 Million
Q3 2020

Nov 05, 2020
BUY
$34.22 - $38.31 $13.4 Million - $15 Million
392,121 Added 18.36%
2,528,181 $90.6 Million
Q2 2020

Jul 22, 2020
BUY
$29.45 - $43.51 $17 Million - $25.1 Million
577,011 Added 37.01%
2,136,060 $78.7 Million
Q1 2020

May 06, 2020
BUY
$28.93 - $59.2 $7.02 Million - $14.4 Million
242,722 Added 18.44%
1,559,049 $53.7 Million
Q4 2019

Feb 03, 2020
BUY
$52.38 - $60.68 $4.63 Million - $5.37 Million
88,424 Added 7.2%
1,316,327 $78 Million
Q3 2019

Nov 04, 2019
SELL
$50.9 - $57.38 $61,029 - $68,798
-1,199 Reduced 0.1%
1,227,903 $68 Million
Q2 2019

Jul 30, 2019
BUY
$49.07 - $53.48 $45,880 - $50,003
935 Added 0.08%
1,229,102 $64.4 Million
Q1 2019

May 09, 2019
BUY
$45.7 - $52.45 $2.65 Million - $3.04 Million
57,928 Added 4.95%
1,228,167 $59.2 Million
Q4 2018

Feb 07, 2019
SELL
$43.76 - $55.0 $30.2 Million - $37.9 Million
-689,911 Reduced 37.09%
1,170,239 $53.5 Million
Q3 2018

Oct 25, 2018
BUY
$49.93 - $55.35 $1.33 Million - $1.48 Million
26,677 Added 1.45%
1,860,150 $98.2 Million
Q2 2018

Aug 02, 2018
BUY
$48.86 - $52.05 $6.63 Million - $7.06 Million
135,732 Added 7.99%
1,833,473 $91.7 Million
Q1 2018

Apr 23, 2018
SELL
$49.25 - $58.11 $33.5 Million - $39.6 Million
-680,702 Reduced 28.62%
1,697,741 $85.7 Million
Q4 2017

Feb 08, 2018
BUY
$51.61 - $55.63 $13.4 Million - $14.5 Million
260,094 Added 12.28%
2,378,443 $127 Million
Q3 2017

Oct 24, 2017
BUY
$49.86 - $54.15 $106 Million - $115 Million
2,118,349
2,118,349 $114 Million

Others Institutions Holding USB

# of Institutions
2,180
Shares Held
1.13B
Call Options Held
9.53M
Put Options Held
8.19M
View Full List

About US BANCORP \DE\

USB Quotes by TradingView
  • Ticker USB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 1,485,779,968
  • Market Cap $67.6B
  • 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
Track This Portfolio

Track First Trust Advisors LP Portfolio

Follow First Trust Advisors LP 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 First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email