Purchases and Sales Made in Q1 2023 in Us Bancorp \De\ (USB)
This table provides information about the institutional ownership of Us Bancorp \De\ (USB) during Q1 2023. The information is specifically focused on institutions that hold shares of US BANCORP \DE\.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 10, 2023
Q1 2023
|
Eagle Rock Investment Company, LLC
Atlanta, GA |
SELL
|
- |
-8.64K- 7.18% |
$285K - $430K
|
112K
$5.6M
|
|
|
Apr 14, 2023
Q1 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-8.65K- 6.4% |
$285K - $431K
|
127K
$6.36M
|
|
|
Apr 28, 2023
Q1 2023
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-8.91K- 35.37% |
$294K - $444K
|
16.3K
$817K
|
|
|
Apr 17, 2023
Q1 2023
|
Manning & Napier Group, LLC
|
SELL
|
- |
-9.32K- 2.08% |
$307K - $464K
|
438K
$22M
|
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-9.37K- 54.05% |
$309K - $466K
|
7.96K
$400K
|
|
|
Apr 21, 2023
Q1 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-9.82K- 2.58% |
$324K - $489K
|
371K
$18.6M
|
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-9.91K- 36.38% |
$326K - $493K
|
17.3K
$870K
|
|
|
May 12, 2023
Q1 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-9.99K- 11.91% |
$329K - $497K
|
73.9K
$3.71M
|
|
|
Apr 19, 2023
Q1 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-10K- 14.23% |
$330K - $499K
|
60.4K
$3.03M
|
|
|
May 08, 2023
Q1 2023
|
Brown Advisory Inc
|
SELL
|
- |
-10.3K- 7.5% |
$340K - $514K
|
127K
$6.39M
|
|
|
May 01, 2023
Q1 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-10.6K- 42.06% |
$350K - $529K
|
14.6K
$734K
|
|
|
May 11, 2023
Q1 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-10.6K- 5.94% |
$350K - $529K
|
168K
$8.45M
|
|
|
May 11, 2023
Q1 2023
|
Kensington Investment Counsel, LLC
|
SELL
|
- |
-10.7K- 33.46% |
$351K - $531K
|
21.2K
$1.06M
|
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-10.7K- 34.88% |
$351K - $531K
|
19.9K
$1M
|
|
|
May 11, 2023
Q1 2023
|
Klcm Advisors, Inc.
|
SELL
|
- |
-11.3K- 8.23% |
$371K - $560K
|
125K
$6.3M
|
|
|
Apr 06, 2023
Q1 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-11.5K- 1.93% |
$380K - $574K
|
585K
$29.4M
|
|
|
Feb 14, 2024
Q1 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-11.5K- 1.93% |
$380K - $574K
|
585K
$29.4M
|
|
|
May 15, 2023
Q1 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-12K- 12.85% |
$395K - $598K
|
81.4K
$4.08M
|
|
|
May 09, 2023
Q1 2023
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-12.5K- 8.48% |
$410K - $620K
|
134K
$6.75M
|
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-12.5K- 15.45% |
$411K - $622K
|
68.3K
$3.43M
|
|
|
May 15, 2023
Q1 2023
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-12.5K- 0.4% |
$413K - $624K
|
3.16M
$159M
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-12.6K- 26.33% |
$415K - $627K
|
35.2K
$1.77M
|
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-12.6K- 39.04% |
$416K - $628K
|
19.7K
$989K
|
|
|
May 08, 2023
Q1 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-13K- 79.01% |
$428K - $648K
|
3.45K
$173K
|
|
|
May 15, 2023
Q1 2023
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-13.1K- 56.31% |
$430K - $650K
|
10.1K
$509K
|
|
|
May 03, 2023
Q1 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-13.1K- 38.56% |
$433K - $654K
|
20.9K
$1.05M
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-13.2K- 61.52% |
$434K - $656K
|
8.24K
$413K
|
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-13.3K- 6.87% |
$439K - $663K
|
181K
$9.06M
|
|
|
Apr 06, 2023
Q1 2023
|
Timber Creek Capital Management LLC
|
SELL
|
- |
-13.4K- 12.44% |
$443K - $669K
|
94.6K
$4.75M
|
|
|
Apr 11, 2023
Q1 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-13.5K- 40.13% |
$443K - $670K
|
20.1K
$1.01M
|
|
|
May 03, 2023
Q1 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-13.7K- 55.36% |
$451K - $682K
|
11K
$554K
|
|
|
May 09, 2023
Q1 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-14.3K- 18.62% |
$471K - $711K
|
62.4K
$3.13M
|
|
|
May 15, 2023
Q1 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-14.4K- 1.43% |
$475K - $718K
|
995K
$49.9M
|
|
|
Feb 13, 2024
Q1 2023
|
Nicholas Company, Inc.
|
SELL
|
- |
-14.5K- 24.83% |
$477K - $721K
|
43.8K
$2.2M
|
|
|
May 16, 2023
Q1 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-14.6K- 7.06% |
$482K - $729K
|
193K
$9.67M
|
|
|
May 04, 2023
Q1 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-14.7K- 86.52% |
$485K - $733K
|
2.29K
$115K
|
|
|
May 02, 2023
Q1 2023
|
Investment Management Associates Inc
|
SELL
|
- |
-14.9K- 46.13% |
$490K - $740K
|
17.4K
$871K
|
|
|
May 10, 2023
Q1 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-15K- 29.48% |
$494K - $747K
|
35.9K
$1.8M
|
|
|
May 12, 2023
Q1 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-15.1K- 70.15% |
$499K - $754K
|
6.44K
$324K
|
|
|
May 09, 2023
Q1 2023
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-15.2K- 64.01% |
$500K - $756K
|
8.53K
$428K
|
|
|
Apr 18, 2023
Q1 2023
|
Intrinsic Value Partners, LLC
|
SELL
|
- |
-15.3K- 61.45% |
$504K - $762K
|
9.6K
$482K
|
|
|
May 02, 2023
Q1 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-15.5K- 11.89% |
$511K - $772K
|
115K
$5.76M
|
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-15.7K- 8.7% |
$516K - $779K
|
164K
$8.24M
|
|
|
May 10, 2023
Q1 2023
|
Cerro Pacific Wealth Advisors LLC
|
SELL
|
- |
-15.8K- 68.65% |
$522K - $789K
|
7.23K
$363K
|
|
|
May 12, 2023
Q1 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-15.9K- 3.84% |
$523K - $790K
|
397K
$19.9M
|
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-15.9K- 20.32% |
$524K - $791K
|
62.3K
$3.13M
|
|
|
May 15, 2023
Q1 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-16.1K- 28.2% |
$531K - $803K
|
41.1K
$2.06M
|
|
|
May 04, 2023
Q1 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-16.3K- 2.98% |
$538K - $813K
|
531K
$26.7M
|
|
|
May 10, 2023
Q1 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-16.3K- 30.56% |
$539K - $814K
|
37.1K
$1.87M
|
|
|
Apr 05, 2023
Q1 2023
|
Empowered Funds, LLC
|
SELL
|
- |
-16.6K- 67.83% |
$547K - $826K
|
7.87K
$395K
|