Purchases and Sales Made in Q2 2022 in Us Bancorp \De\ (USB)
This table provides information about the institutional ownership of Us Bancorp \De\ (USB) during Q2 2022. 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 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-66.9K- 2.54% |
$3.04M - $3.55M
|
2.57M
$129M
|
|
|
Aug 12, 2022
Q2 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-67.3K- 96.9% |
$3.05M - $3.57M
|
2.15K
$108K
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-68K- 1.64% |
$3.09M - $3.61M
|
4.08M
$205M
|
|
|
Aug 11, 2022
Q2 2022
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-71K- 77.18% |
$3.23M - $3.77M
|
21K
$1.05M
|
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-71.4K- 42.31% |
$3.24M - $3.79M
|
97.3K
$4.89M
|
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-71.8K- 5.6% |
$3.26M - $3.81M
|
1.21M
$60.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-73.6K- 91.82% |
$3.34M - $3.91M
|
6.56K
$329K
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-73.8K- 28.43% |
$3.35M - $3.91M
|
186K
$9.32M
|
|
|
Aug 12, 2022
Q2 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-74.5K- 77.42% |
$3.38M - $3.95M
|
21.7K
$1.09M
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-75.5K- 2.98% |
$3.43M - $4M
|
2.46M
$123M
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-75.5K- 2.98% |
$3.43M - $4M
|
2.46M
$123M
|
|
|
Jul 27, 2022
Q2 2022
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-76.3KClosed |
$3.46M - $4.05M
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Kessler Investment Group, LLC
|
SELL
|
- |
-78.3KClosed |
$3.55M - $4.15M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Maltese Capital Management LLC
New York, NY |
SELL
|
- |
-87.5KClosed |
$3.97M - $4.64M
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-90.9K- 24.6% |
$4.13M - $4.82M
|
279K
$14M
|
|
|
Jul 14, 2022
Q2 2022
|
Highland Capital Management, LLC
|
SELL
|
- |
-91.6K- 56.01% |
$4.16M - $4.86M
|
71.9K
$3.61M
|
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-92.7KClosed |
$4.21M - $4.92M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-97.4K- 2.88% |
$4.42M - $5.17M
|
3.29M
$165M
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-99.9K- 1.06% |
$4.53M - $5.3M
|
9.31M
$467M
|
|
|
Jul 29, 2022
Q2 2022
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-100K- 10.77% |
$4.55M - $5.32M
|
830K
$41.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Mar Vista Investment Partners LLC
Los Angeles, CA |
SELL
|
- |
-102K- 10.88% |
$4.65M - $5.43M
|
839K
$42.1M
|
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-104K- 20.52% |
$4.7M - $5.5M
|
401K
$20.1M
|
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-109KClosed |
$4.94M - $5.77M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-113K- 4.54% |
$5.15M - $6.02M
|
2.38M
$120M
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-122K- 14.24% |
$5.53M - $6.46M
|
733K
$36.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Tweedy Browne Co.
Tweedy, Browne CO LLC | Stamford, Ct
|
SELL
|
- |
-138K- 12.88% |
$6.29M - $7.35M
|
936K
$47M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-141K- 0.61% |
$6.42M - $7.5M
|
23.2M
$1.17B
|
|
|
Aug 12, 2022
Q2 2022
|
Atlanta Capital Management CO L L C
Atlanta, GA |
SELL
|
- |
-148K- 8.64% |
$6.7M - $7.83M
|
1.56M
$78.4M
|
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-153K- 5.63% |
$6.94M - $8.11M
|
2.56M
$129M
|
|
|
Aug 15, 2022
Q2 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-157K- 23.67% |
$7.13M - $8.33M
|
506K
$25.4M
|
|
|
Aug 05, 2022
Q2 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-161K- 12.57% |
$7.29M - $8.52M
|
1.12M
$56.1M
|
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-172K- 38.73% |
$7.8M - $9.12M
|
272K
$13.6M
|
|
|
Jul 26, 2022
Q2 2022
|
Summit Financial Wealth Advisors, LLC
|
SELL
|
- |
-177KClosed |
$8.02M - $9.38M
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-177K- 27.27% |
$8.03M - $9.39M
|
472K
$23.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-177KClosed |
$8.05M - $9.41M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-180K- 50.81% |
$8.18M - $9.56M
|
174K
$8.76M
|
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-181K- 7.83% |
$8.24M - $9.63M
|
2.14M
$107M
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-185K- 75.9% |
$8.41M - $9.82M
|
58.8K
$2.95M
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-186K- 8.34% |
$8.45M - $9.87M
|
2.04M
$103M
|
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-190K- 10.96% |
$8.61M - $10.1M
|
1.54M
$77.4M
|
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-195KClosed |
$8.87M - $10.4M
|
0
$0
|
|
|
Jul 14, 2022
Q2 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-201K- 68.66% |
$9.12M - $10.7M
|
91.6K
$4.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-207K- 2.11% |
$9.39M - $11M
|
9.59M
$481M
|
|
|
Jul 21, 2022
Q2 2022
|
Coho Partners, Ltd.
|
SELL
|
- |
-211K- 4.58% |
$9.59M - $11.2M
|
4.4M
$221M
|
|
|
Aug 08, 2022
Q2 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-214K- 59.1% |
$9.71M - $11.3M
|
148K
$7.43M
|
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-217K- 37.35% |
$9.85M - $11.5M
|
364K
$18.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Davis Capital Partners, LLC
Sausalito, CA |
SELL
|
- |
-217K- 17.84% |
$9.86M - $11.5M
|
1M
$50.2M
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-237K- 2.27% |
$10.8M - $12.6M
|
10.2M
$514M
|
|
|
Aug 15, 2022
Q2 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-247K- 56.83% |
$11.2M - $13.1M
|
188K
$9.42M
|
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-250K- 36.92% |
$11.3M - $13.2M
|
427K
$21.4M
|