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 |
|---|---|---|---|---|---|---|---|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-680K- 8.83% |
$22.4M - $33.8M
|
7.02M
$352M
|
|
|
May 11, 2023
Q1 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-686K- 58.42% |
$22.6M - $34.1M
|
488K
$24.5M
|
|
|
May 11, 2023
Q1 2023
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-730K- 7.4% |
$24.1M - $36.4M
|
9.14M
$459M
|
|
|
May 15, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-761K- 96.83% |
$25.1M - $37.9M
|
24.9K
$1.25M
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-833K- 75.84% |
$27.4M - $41.5M
|
265K
$13.3M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-866K- 1.47% |
$28.5M - $43.1M
|
58.2M
$2.92B
|
|
|
Apr 19, 2023
Q1 2023
|
Boston Trust Walden Corp
|
SELL
|
- |
-919K- 44.36% |
$30.3M - $45.7M
|
1.15M
$57.9M
|
|
|
May 12, 2023
Q1 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-936K- 77.14% |
$30.8M - $46.6M
|
277K
$13.9M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-982K- 14.15% |
$32.3M - $48.9M
|
5.96M
$299M
|
|
|
May 15, 2023
Q1 2023
|
Prana Capital Management, LP
Greenwich, CT |
SELL
|
- |
-996K- 65.11% |
$32.8M - $49.6M
|
534K
$26.8M
|
|
|
May 15, 2023
Q1 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-1.03M- 69.91% |
$33.9M - $51.2M
|
443K
$22.2M
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-1.08M- 85.0% |
$35.5M - $53.6M
|
190K
$9.54M
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.19M- 44.25% |
$39.3M - $59.4M
|
1.5M
$75.5M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.3M- 4.51% |
$42.8M - $64.7M
|
27.5M
$1.38B
|
|
|
May 03, 2023
Q1 2023
|
Miller Howard Investments Inc
|
SELL
|
- |
-1.37M- 90.07% |
$45.1M - $68.2M
|
151K
$7.58M
|
|
|
May 15, 2023
Q1 2023
|
New England Asset Management Inc
Farmington, CT |
SELL
|
- |
-1.43M- 87.95% |
$47M - $71.1M
|
196K
$9.82M
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.6M- 14.76% |
$52.9M - $79.9M
|
9.27M
$465M
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.61M- 46.8% |
$53M - $80.1M
|
1.83M
$91.8M
|
|
|
May 17, 2023
Q1 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-1.78M- 97.23% |
$58.5M - $88.5M
|
50.7K
$2.55M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.95M- 36.16% |
$64.2M - $97M
|
3.44M
$173M
|
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-2.11M- 90.97% |
$69.6M - $105M
|
210K
$10.5M
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-2.5M- 89.14% |
$82.3M - $124M
|
304K
$15.3M
|
|
|
May 12, 2023
Q1 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-2.73M- 28.61% |
$89.9M - $136M
|
6.81M
$342M
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-2.78M- 44.26% |
$91.6M - $138M
|
3.5M
$176M
|
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-2.79M- 98.47% |
$91.8M - $139M
|
43.4K
$2.18M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-3.3M- 65.62% |
$109M - $164M
|
1.73M
$86.7M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-3.49M- 77.3% |
$115M - $174M
|
1.03M
$51.5M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.72M- 6.29% |
$122M - $185M
|
55.3M
$2.78B
|
|
|
Dec 12, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-4.55M- 97.74% |
$150M - $226M
|
105K
$5.27M
|
|
|
May 08, 2023
Q1 2023
|
Donald Yacktman
Yacktman Asset Management LP
|
SELL
|
- |
-4.76M- 99.78% |
$157M - $237M
|
10.4K
$522K
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-5.4M- 65.94% |
$178M - $269M
|
2.79M
$140M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-5.66M- 83.24% |
$186M - $282M
|
1.14M
$57.2M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-12.9M- 79.96% |
$426M - $643M
|
3.24M
$163M
|