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 |
|---|---|---|---|---|---|---|---|
|
Jul 27, 2021
Q2 2021
|
Regions Financial Corp
|
SELL
|
- |
-8.6K- 0.78% |
$471K - $535K
|
1.09M
$55.7M
|
|
|
Jul 28, 2021
Q2 2021
|
Howland Capital Management LLC
|
SELL
|
- |
-8.61K- 10.52% |
$471K - $536K
|
73.2K
$3.74M
|
|
|
Aug 26, 2021
Q2 2021
|
Comerica Bank
|
SELL
|
- |
-8.68K- 2.63% |
$475K - $540K
|
321K
$16.4M
|
|
|
Aug 16, 2021
Q2 2021
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-8.85K- 29.16% |
$485K - $551K
|
21.5K
$1.1M
|
|
|
Jul 20, 2021
Q2 2021
|
Candriam S.C.A.
|
SELL
|
- |
-9K- 9.39% |
$493K - $560K
|
86.8K
$4.43M
|
|
|
Aug 13, 2021
Q2 2021
|
All Terrain Financial Advisors, LLC
Coon Rapids, MN |
SELL
|
- |
-9.29K- 11.64% |
$509K - $578K
|
70.5K
$3.6M
|
|
|
Aug 06, 2021
Q2 2021
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-9.35K- 6.76% |
$512K - $581K
|
129K
$6.58M
|
|
|
Jul 30, 2021
Q2 2021
|
Argus Investors' Counsel, Inc.
|
SELL
|
- |
-9.38K- 11.48% |
$513K - $583K
|
72.3K
$3.69M
|
|
|
Aug 03, 2021
Q2 2021
|
Lazard Freres Gestion S.A.S.
|
SELL
|
- |
-9.4KClosed |
$515K - $585K
|
0
$0
|
|
|
Jul 01, 2021
Q2 2021
|
Park National Corp
|
SELL
|
- |
-9.46K- 5.87% |
$518K - $589K
|
152K
$7.74M
|
|
|
Jul 19, 2021
Q2 2021
|
Country Trust Bank
|
SELL
|
- |
-9.88K- 1.46% |
$541K - $615K
|
665K
$33.9M
|
|
|
Jul 12, 2021
Q2 2021
|
Fulcrum Asset Management LLP
London, X0 |
SELL
|
- |
-9.94KClosed |
$544K - $618K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-10.1K- 8.33% |
$552K - $627K
|
111K
$5.66M
|
|
|
Aug 16, 2021
Q2 2021
|
Port Capital LLC
Chicago, IL |
SELL
|
- |
-10.2KClosed |
$560K - $637K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-10.3K- 17.38% |
$562K - $639K
|
48.8K
$2.49M
|
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-10.4K- 17.22% |
$570K - $648K
|
50K
$2.55M
|
|
|
Aug 16, 2021
Q2 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-10.7KClosed |
$584K - $664K
|
0
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-10.9KClosed |
$596K - $678K
|
0
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Signet Investment Advisory Group, Inc.
|
SELL
|
- |
-10.9K- 44.63% |
$597K - $678K
|
13.5K
$690K
|
|
|
Jul 19, 2021
Q2 2021
|
Pioneer Trust Bank N A
Salem, OR |
SELL
|
- |
-11.1K- 10.03% |
$605K - $688K
|
99.2K
$5.07M
|
|
|
Aug 13, 2021
Q2 2021
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-11.1K- 1.86% |
$608K - $691K
|
585K
$29.9M
|
|
|
Aug 12, 2021
Q2 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-11.3K- 36.88% |
$616K - $700K
|
19.3K
$983K
|
|
|
May 17, 2024
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-11.5K- 3.52% |
$627K - $712K
|
314K
$16M
|
|
|
Aug 09, 2021
Q2 2021
|
Bp PLC
|
SELL
|
- |
-11.5K- 25.9% |
$631K - $717K
|
33K
$1.68M
|
|
|
Aug 16, 2021
Q2 2021
|
Longfellow Investment Management CO LLC
Boston, MA |
SELL
|
- |
-11.6K- 35.76% |
$635K - $722K
|
20.9K
$1.06M
|
|
|
Aug 12, 2021
Q2 2021
|
Becker Capital Management Inc
|
SELL
|
- |
-11.7K- 1.57% |
$640K - $727K
|
734K
$37.4M
|
|
|
Aug 16, 2021
Q2 2021
|
Security National Bank Of Sioux City Iowa
Sioux City, IA |
SELL
|
- |
-11.7KClosed |
$642K - $729K
|
0
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Donald Yacktman
Yacktman Asset Management LP
|
SELL
|
- |
-12K- 0.25% |
$654K - $743K
|
4.72M
$241M
|
|
|
Aug 13, 2021
Q2 2021
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-12K- 61.7% |
$656K - $745K
|
7.44K
$380K
|
|
|
Aug 16, 2021
Q2 2021
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-12.5K- 93.78% |
$685K - $779K
|
830
$42.4K
|
|
|
Jul 16, 2021
Q2 2021
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-12.7K- 2.64% |
$695K - $789K
|
467K
$23.8M
|
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-12.9K- 1.67% |
$706K - $802K
|
760K
$38.8M
|
|
|
Aug 16, 2021
Q2 2021
|
Shepherd Financial Partners LLC
Winchester, MA |
SELL
|
- |
-12.9K- 27.12% |
$708K - $805K
|
34.8K
$1.77M
|
|
|
Aug 11, 2021
Q2 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-13.6K- 0.28% |
$742K - $843K
|
4.82M
$246M
|
|
|
Aug 06, 2021
Q2 2021
|
Ruffer LLP
|
SELL
|
- |
-13.7K- 40.6% |
$748K - $850K
|
20K
$1.02M
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-13.7K- 0.44% |
$749K - $851K
|
3.09M
$158M
|
|
|
Aug 06, 2021
Q2 2021
|
Buckhead Capital Management LLC
|
SELL
|
- |
-13.9K- 9.96% |
$763K - $867K
|
126K
$6.43M
|
|
|
Jul 21, 2021
Q2 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-14K- 2.74% |
$765K - $869K
|
496K
$25.3M
|
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-14.1K- 2.64% |
$770K - $875K
|
519K
$26.5M
|
|
|
Jul 29, 2021
Q2 2021
|
First Fiduciary Investment Counsel, Inc.
|
SELL
|
- |
-14.1K- 5.14% |
$772K - $877K
|
260K
$13.3M
|
|
|
Aug 13, 2021
Q2 2021
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-14.2K- 20.88% |
$779K - $886K
|
54K
$2.75M
|
|
|
Jul 29, 2021
Q2 2021
|
Timber Creek Capital Management LLC
|
SELL
|
- |
-14.4K- 11.56% |
$788K - $895K
|
110K
$5.62M
|
|
|
Jul 08, 2021
Q2 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-14.5K- 18.81% |
$794K - $903K
|
62.6K
$3.2M
|
|
|
Jul 26, 2021
Q2 2021
|
Royal Fund Management, LLC
|
SELL
|
- |
-14.6K- 10.74% |
$800K - $909K
|
121K
$6.2M
|
|
|
Aug 10, 2021
Q2 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-15K- 0.79% |
$820K - $932K
|
1.88M
$95.9M
|
|
|
Aug 13, 2021
Q2 2021
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-15.2K- 5.71% |
$832K - $945K
|
251K
$12.8M
|
|
|
Aug 09, 2021
Q2 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-15.4K- 7.67% |
$841K - $956K
|
185K
$9.44M
|
|
|
Aug 16, 2021
Q2 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-15.4K- 1.77% |
$842K - $957K
|
855K
$43.6M
|
|
|
Aug 16, 2021
Q2 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-15.4K- 1.01% |
$843K - $958K
|
1.51M
$77.1M
|
|
|
Aug 12, 2021
Q2 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-15.9K- 1.07% |
$868K - $986K
|
1.47M
$75.1M
|