Purchases and Sales Made in Q2 2021 in Us Bancorp \De\ (USB)
This table provides information about the institutional ownership of Us Bancorp \De\ (USB) during Q2 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Cerro Pacific Wealth Advisors LLC
|
SELL
|
- |
-4.86K- 34.19% |
$266K - $302K
|
9.35K
$463K
|
|
|
Aug 10, 2021
Q2 2021
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-4.88K- 44.32% |
$267K - $303K
|
6.13K
$304K
|
|
|
Jul 19, 2021
Q2 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-4.94K- 0.84% |
$270K - $307K
|
586K
$29M
|
|
|
Feb 13, 2024
Q2 2021
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-4.94K- 0.84% |
$270K - $307K
|
586K
$29M
|
|
|
Jul 21, 2021
Q2 2021
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-4.97K- 6.34% |
$272K - $309K
|
73.4K
$3.64M
|
|
|
Jul 30, 2021
Q2 2021
|
Nixon Peabody Trust CO
Boston, MA |
SELL
|
- |
-4.99K- 9.69% |
$273K - $310K
|
46.5K
$2.3M
|
|
|
Aug 11, 2021
Q2 2021
|
Barings LLC
|
SELL
|
- |
-5.04K- 30.03% |
$276K - $313K
|
11.7K
$582K
|
|
|
Aug 16, 2021
Q2 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-5.1K- 1.95% |
$279K - $317K
|
256K
$12.7M
|
|
|
Aug 23, 2021
Q2 2021
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-5.13K- 85.42% |
$281K - $319K
|
876
$43.4K
|
|
|
Jul 20, 2021
Q2 2021
|
Raymond James Trust N.A.
|
SELL
|
- |
-5.17K- 5.38% |
$283K - $322K
|
90.9K
$4.51M
|
|
|
Aug 16, 2021
Q2 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-5.21KClosed |
$285K - $324K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-5.24K- 48.79% |
$287K - $326K
|
5.5K
$273K
|
|
|
Jul 22, 2021
Q2 2021
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-5.28K- 3.3% |
$289K - $328K
|
155K
$7.68M
|
|
|
Jul 26, 2021
Q2 2021
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-5.39K- 33.53% |
$295K - $336K
|
10.7K
$530K
|
|
|
Aug 05, 2021
Q2 2021
|
Northeast Investment Management
|
SELL
|
- |
-5.4K- 9.78% |
$295K - $336K
|
49.8K
$2.47M
|
|
|
Aug 12, 2021
Q2 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-5.54K- 2.58% |
$303K - $344K
|
209K
$10.4M
|
|
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-5.7K- 11.38% |
$312K - $354K
|
44.3K
$2.2M
|
|
|
Jul 07, 2022
Q2 2021
|
Baker Boyer National Bank
|
SELL
|
- |
-5.74K- 42.4% |
$314K - $357K
|
7.79K
$386K
|
|
|
Aug 10, 2021
Q2 2021
|
D.A. Davidson & Co.
|
SELL
|
- |
-5.77K- 1.77% |
$316K - $359K
|
319K
$15.8M
|
|
|
Jul 20, 2021
Q2 2021
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-5.79K- 7.36% |
$317K - $360K
|
73K
$3.62M
|
|
|
Aug 02, 2021
Q2 2021
|
Optimum Investment Advisors
|
SELL
|
- |
-5.8K- 23.4% |
$317K - $361K
|
19K
$941K
|
|
|
Aug 05, 2021
Q2 2021
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-5.96K- 12.43% |
$326K - $371K
|
42K
$2.08M
|
|
|
Oct 20, 2021
Q2 2021
|
Trinity Financial Advisors LLC
|
SELL
|
- |
-6.01KClosed |
$329K - $374K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-6.08K- 0.77% |
$333K - $378K
|
781K
$38.7M
|
|
|
Oct 21, 2021
Q2 2021
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-6.4K- 5.17% |
$350K - $398K
|
117K
$5.82M
|
|
|
Jul 30, 2021
Q2 2021
|
Bridge Creek Capital Management LLC
|
SELL
|
- |
-6.41KClosed |
$351K - $399K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-6.5KClosed |
$356K - $404K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-6.5K- 1.79% |
$356K - $404K
|
356K
$17.6M
|
|
|
Aug 10, 2021
Q2 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-6.65K- 13.57% |
$364K - $414K
|
42.4K
$2.1M
|
|
|
Aug 11, 2021
Q2 2021
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-6.66K- 2.1% |
$365K - $414K
|
311K
$15.4M
|
|
|
Aug 09, 2021
Q2 2021
|
Camden National Bank
Camden, ME |
SELL
|
- |
-6.68K- 5.11% |
$366K - $416K
|
124K
$6.15M
|
|
|
Jul 14, 2021
Q2 2021
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-6.69K- 24.27% |
$366K - $416K
|
20.9K
$1.03M
|
|
|
Aug 10, 2021
Q2 2021
|
Doheny Asset Management /Ca
Los Angeles, CA |
SELL
|
- |
-6.71KClosed |
$367K - $417K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-6.94K- 24.82% |
$380K - $432K
|
21K
$1.04M
|
|
|
Aug 12, 2021
Q2 2021
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
SELL
|
- |
-7K- 11.33% |
$383K - $435K
|
54.8K
$2.71M
|
|
|
Aug 16, 2021
Q2 2021
|
Mountain Pacific Investment Advisers Inc
|
SELL
|
- |
-7.1K- 4.86% |
$389K - $442K
|
139K
$6.88M
|
|
|
Aug 11, 2021
Q2 2021
|
Amf Tjanstepension Ab
|
SELL
|
- |
-7.15K- 0.78% |
$391K - $445K
|
907K
$45M
|
|
|
Jul 27, 2021
Q2 2021
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-7.23K- 17.04% |
$396K - $450K
|
35.2K
$1.74M
|
|
|
Aug 06, 2021
Q2 2021
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-7.53K- 6.93% |
$412K - $469K
|
101K
$5.02M
|
|
|
Jul 13, 2021
Q2 2021
|
Gofen & Glossberg LLC
|
SELL
|
- |
-7.54K- 6.31% |
$413K - $469K
|
112K
$5.55M
|
|
|
Aug 16, 2021
Q2 2021
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-7.6K- 36.64% |
$416K - $472K
|
13.1K
$651K
|
|
|
Jul 15, 2021
Q2 2021
|
City Holding CO
|
SELL
|
- |
-7.61K- 29.48% |
$416K - $473K
|
18.2K
$902K
|
|
|
Jul 28, 2021
Q2 2021
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-7.63K- 15.66% |
$418K - $475K
|
41.1K
$2.04M
|
|
|
Aug 09, 2021
Q2 2021
|
Edgar Lomax CO
Kingstowne, VA |
SELL
|
- |
-7.75K- 3.64% |
$424K - $482K
|
205K
$10.2M
|
|
|
Aug 10, 2021
Q2 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-7.77K- 2.09% |
$425K - $483K
|
364K
$18.1M
|
|
|
Jul 29, 2021
Q2 2021
|
Brown Advisory Inc
|
SELL
|
- |
-8.26K- 5.89% |
$452K - $514K
|
132K
$6.54M
|
|
|
Aug 02, 2021
Q2 2021
|
Peoples Bank
|
SELL
|
- |
-8.29KClosed |
$454K - $516K
|
0
$0
|
|
|
Jul 12, 2021
Q2 2021
|
Ibm Retirement Fund
|
SELL
|
- |
-8.31K- 17.99% |
$455K - $517K
|
37.9K
$1.88M
|
|
|
Aug 28, 2024
Q2 2021
|
Farmers National Bank
Danville, KY |
SELL
|
- |
-8.51KClosed |
$466K - $530K
|
0
$0
|
|
|
Jul 01, 2021
Q2 2021
|
Confluence Investment Management LLC
|
SELL
|
- |
-8.54K- 0.46% |
$467K - $531K
|
1.86M
$92.2M
|