Purchases and Sales Made in Q2 2023 in Us Bancorp \De\ (USB)
This table provides information about the institutional ownership of Us Bancorp \De\ (USB) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-3.14K- 8.04% |
$90K - $113K
|
35.9K
$1.66M
|
|
|
Aug 11, 2023
Q2 2023
|
Rmb Capital Management, LLC
|
SELL
|
- |
-3.19K- 8.68% |
$91.4K - $115K
|
33.5K
$1.55M
|
|
|
Jul 28, 2023
Q2 2023
|
Detalus Advisors, LLC
|
SELL
|
- |
-3.23K- 2.51% |
$92.6K - $116K
|
125K
$5.79M
|
|
|
Aug 07, 2023
Q2 2023
|
Wbi Investments, Inc.
|
SELL
|
- |
-3.25K- 18.92% |
$93.1K - $117K
|
13.9K
$643K
|
|
|
Jul 20, 2023
Q2 2023
|
Telos Capital Management, Inc.
|
SELL
|
- |
-3.26K- 28.85% |
$93.5K - $117K
|
8.04K
$372K
|
|
|
Jul 17, 2023
Q2 2023
|
Sns Financial Group, LLC
|
SELL
|
- |
-3.27K- 8.45% |
$93.8K - $118K
|
35.4K
$1.64M
|
|
|
Jul 25, 2023
Q2 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-3.27K- 94.79% |
$93.9K - $118K
|
180
$8.32K
|
|
|
Jul 20, 2023
Q2 2023
|
Pds Planning, Inc
|
SELL
|
- |
-3.31K- 34.93% |
$94.9K - $119K
|
6.16K
$285K
|
|
|
Aug 14, 2023
Q2 2023
|
Kensington Investment Counsel, LLC
|
SELL
|
- |
-3.36K- 15.86% |
$96.5K - $121K
|
17.8K
$825K
|
|
|
Aug 14, 2023
Q2 2023
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-3.4K- 2.19% |
$97.5K - $122K
|
152K
$7.01M
|
|
|
Aug 09, 2023
Q2 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-3.47K- 7.22% |
$99.5K - $125K
|
44.6K
$2.06M
|
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-3.52K- 15.21% |
$101K - $127K
|
19.6K
$908K
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-3.55K- 5.26% |
$102K - $128K
|
63.9K
$2.95M
|
|
|
Jul 19, 2023
Q2 2023
|
Cic Wealth, LLC
Rockville, MD |
SELL
|
- |
-3.55K- 15.61% |
$102K - $128K
|
19.2K
$888K
|
|
|
Jul 26, 2023
Q2 2023
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-3.57K- 15.65% |
$102K - $128K
|
19.2K
$889K
|
|
|
Aug 14, 2023
Q2 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-3.64K- 17.66% |
$104K - $131K
|
17K
$784K
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-3.67K- 5.18% |
$105K - $132K
|
67.2K
$3.11M
|
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-3.68KClosed |
$105K - $132K
|
0
$0
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-3.7K- 39.23% |
$106K - $133K
|
5.73K
$265K
|
|
|
Aug 11, 2023
Q2 2023
|
Miramar Capital, LLC
|
SELL
|
- |
-3.71K- 1.0% |
$107K - $134K
|
367K
$17M
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-3.73K- 17.22% |
$107K - $134K
|
17.9K
$828K
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-3.87K- 1.95% |
$111K - $139K
|
195K
$9.01M
|
|
|
Jul 26, 2023
Q2 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-3.88K- 4.13% |
$111K - $140K
|
90.2K
$4.17M
|
|
|
Jul 13, 2023
Q2 2023
|
Veriti Management LLC
|
SELL
|
- |
-3.9K- 15.65% |
$112K - $140K
|
21K
$972K
|
|
|
Aug 11, 2023
Q2 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-3.91K- 10.16% |
$112K - $141K
|
34.6K
$1.6M
|
|
|
Jul 13, 2023
Q2 2023
|
Triangle Securities Wealth Management
|
SELL
|
- |
-3.96K- 11.71% |
$113K - $142K
|
29.8K
$1.38M
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-4.01K- 3.12% |
$115K - $145K
|
125K
$5.76M
|
|
|
Aug 11, 2023
Q2 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-4.03K- 16.65% |
$115K - $145K
|
20.2K
$932K
|
|
|
Jul 27, 2023
Q2 2023
|
Wright Investors Service Inc
|
SELL
|
- |
-4.08K- 9.61% |
$117K - $147K
|
38.4K
$1.77M
|
|
|
Jul 07, 2023
Q2 2023
|
Bridges Investment Management Inc
|
SELL
|
- |
-4.1K- 4.97% |
$118K - $148K
|
78.4K
$3.63M
|
|
|
Jul 11, 2023
Q2 2023
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-4.11K- 4.34% |
$118K - $148K
|
90.6K
$4.19M
|
|
|
Jul 03, 2023
Q2 2023
|
Park National Corp
|
SELL
|
- |
-4.17K- 4.04% |
$120K - $150K
|
99.2K
$4.59M
|
|
|
Jul 10, 2023
Q2 2023
|
Cardinal Capital Management, Inc.
|
SELL
|
- |
-4.18K- 8.54% |
$120K - $150K
|
44.7K
$2.07M
|
|
|
Jul 14, 2023
Q2 2023
|
My Legacy Advisors, LLC
|
SELL
|
- |
-4.26K- 31.14% |
$122K - $153K
|
9.42K
$435K
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-4.3K- 4.75% |
$123K - $155K
|
86.3K
$3.99M
|
|
|
Aug 04, 2023
Q2 2023
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-4.3K- 73.82% |
$123K - $155K
|
1.53K
$70.5K
|
|
|
Aug 09, 2023
Q2 2023
|
Equitable Trust CO
|
SELL
|
- |
-4.31K- 18.72% |
$124K - $155K
|
18.7K
$866K
|
|
|
Jul 31, 2023
Q2 2023
|
Bms Financial Advisors, LLC
|
SELL
|
- |
-4.4K- 30.96% |
$126K - $158K
|
9.81K
$453K
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-4.4K- 21.4% |
$126K - $158K
|
16.2K
$747K
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-4.49K- 1.19% |
$129K - $162K
|
374K
$17.3M
|
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
SELL
|
- |
-4.54K- 4.66% |
$130K - $164K
|
92.9K
$4.3M
|
|
|
Jul 25, 2023
Q2 2023
|
Carret Asset Management, LLC
|
SELL
|
- |
-4.55K- 10.25% |
$131K - $164K
|
39.9K
$1.84M
|
|
|
Aug 14, 2023
Q2 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-4.7K- 27.19% |
$135K - $169K
|
12.6K
$581K
|
|
|
Aug 14, 2023
Q2 2023
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-4.74K- 14.76% |
$136K - $171K
|
27.4K
$1.27M
|
|
|
Aug 09, 2023
Q2 2023
|
Cannell & Co.
New York, NY |
SELL
|
- |
-4.78K- 10.4% |
$137K - $172K
|
41.2K
$1.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-4.83K- 32.5% |
$139K - $174K
|
10K
$464K
|
|
|
Jul 14, 2023
Q2 2023
|
Arden Trust CO
|
SELL
|
- |
-4.84K- 37.28% |
$139K - $174K
|
8.14K
$376K
|
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-4.88K- 13.14% |
$140K - $176K
|
32.3K
$1.49M
|
|
|
Jul 21, 2023
Q2 2023
|
Hills Bank & Trust CO
|
SELL
|
- |
-4.98K- 6.11% |
$143K - $179K
|
76.5K
$3.54M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitchell Mcleod Pugh & Williams Inc
|
SELL
|
- |
-4.99K- 21.88% |
$143K - $180K
|
17.8K
$823K
|