Purchases and Sales Made in Q3 2022 in Us Bancorp \De\ (USB)
This table provides information about the institutional ownership of Us Bancorp \De\ (USB) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
33.2K+ 34.81% |
$612K - $1.6M
|
129K
$6.37M
|
|
|
Oct 03, 2022
Q3 2022
|
Confluence Investment Management LLC
|
BUY
|
- |
33K+ 1.72% |
$607K - $1.59M
|
1.95M
$96.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Aviva PLC
|
BUY
|
- |
32.2K+ 5.83% |
$593K - $1.55M
|
584K
$29M
|
|
|
Nov 14, 2022
Q3 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
31.9K+ 21.52% |
$587K - $1.54M
|
180K
$8.91M
|
|
|
Oct 11, 2022
Q3 2022
|
Professional Advisory Services Inc
|
BUY
|
- |
31.6K+ 7.23% |
$582K - $1.52M
|
469K
$23.2M
|
|
|
Nov 09, 2022
Q3 2022
|
Equity Investment Corp
Atlanta, GA |
BUY
|
- |
31.4K+ 1.71% |
$579K - $1.51M
|
1.87M
$92.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Rmb Capital Management, LLC
|
BUY
|
- |
30.7K+ 61.88% |
$566K - $1.48M
|
80.4K
$3.98M
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
30.5K+ 8.43% |
$563K - $1.47M
|
393K
$19.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
30.3KNew |
$558K - $1.46M
|
30.3K
$1.5M
|
|
|
Oct 18, 2022
Q3 2022
|
Wambolt & Associates, LLC
|
BUY
|
- |
30.1KNew |
$556K - $1.45M
|
30.1K
$1.49M
|
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
29.3K+ 13.45% |
$540K - $1.41M
|
247K
$12.3M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
28.7K+ 4.57% |
$529K - $1.38M
|
657K
$32.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
28.7KNew |
$529K - $1.38M
|
28.7K
$1.42M
|
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
28.2KNew |
$520K - $1.36M
|
28.2K
$1.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
28.1KNew |
$517K - $1.35M
|
28.1K
$1.39M
|
|
|
Nov 01, 2022
Q3 2022
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
27.8K+ 11.57% |
$512K - $1.34M
|
268K
$13.3M
|
|
|
Nov 09, 2022
Q3 2022
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
27.4K+ 9.15% |
$505K - $1.32M
|
327K
$16.2M
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
27.2KNew |
$501K - $1.31M
|
27.2K
$1.35M
|
|
|
Oct 19, 2022
Q3 2022
|
Hb Wealth Management, LLC
|
BUY
|
- |
26.7K+ 32.31% |
$493K - $1.29M
|
109K
$5.42M
|
|
|
Nov 09, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
26.7K+ 13.21% |
$492K - $1.29M
|
229K
$11.3M
|
|
|
Nov 01, 2022
Q3 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
26.7K+ 21.17% |
$492K - $1.29M
|
153K
$7.57M
|
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
26.4KNew |
$487K - $1.27M
|
26.4K
$1.31M
|
|
|
Oct 18, 2022
Q3 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
26.4K+ 1225.48% |
$486K - $1.27M
|
28.5K
$1.41M
|
|
|
Nov 03, 2022
Q3 2022
|
Bogart Wealth, LLC
|
BUY
|
- |
25.5K+ 18.14% |
$470K - $1.23M
|
166K
$8.23M
|
|
|
Nov 14, 2022
Q3 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
25KNew |
$461K - $1.2M
|
25K
$1.24M
|
|
|
Nov 09, 2022
Q3 2022
|
Corda Investment Management, Llc.
Houston, TX |
BUY
|
- |
24.8K+ 3.19% |
$456K - $1.19M
|
801K
$39.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis
Paris, I0 |
BUY
|
- |
24.7K+ 41.89% |
$456K - $1.19M
|
83.7K
$4.15M
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
24.7KNew |
$455K - $1.19M
|
24.7K
$1.22M
|
|
|
Oct 07, 2022
Q3 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
24.2K+ 10.86% |
$447K - $1.17M
|
247K
$12.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Fourthstone LLC
St Louis, MO |
BUY
|
- |
24.2KNew |
$446K - $1.17M
|
24.2K
$1.2M
|
|
|
Oct 24, 2022
Q3 2022
|
Xponance, Inc.
|
BUY
|
- |
23.8K+ 20.74% |
$438K - $1.15M
|
138K
$6.86M
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
23.8K+ 1.08% |
$438K - $1.15M
|
2.23M
$110M
|
|
|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
22.9K+ 179.06% |
$421K - $1.1M
|
35.6K
$1.77M
|
|
|
Oct 27, 2022
Q3 2022
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
22.6K+ 18.23% |
$416K - $1.09M
|
146K
$7.26M
|
|
|
Nov 07, 2022
Q3 2022
|
Donald Yacktman
Yacktman Asset Management LP
|
BUY
|
- |
22.4K+ 0.47% |
$412K - $1.08M
|
4.75M
$235M
|
|
|
Nov 07, 2022
Q3 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
21.6KNew |
$399K - $1.04M
|
21.6K
$1.07M
|
|
|
Nov 09, 2022
Q3 2022
|
Schnieders Capital Management LLC
|
BUY
|
- |
20.8K+ 39.61% |
$383K - $1M
|
73.2K
$3.63M
|
|
|
Oct 14, 2022
Q3 2022
|
Douglas Lane & Associates, LLC
|
BUY
|
- |
20.5K+ 1.38% |
$378K - $989K
|
1.51M
$74.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
19.9K+ 3.94% |
$368K - $962K
|
526K
$26.1M
|
|
|
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
19.8K+ 4.95% |
$366K - $957K
|
421K
$20.9M
|
|
|
Aug 16, 2024
Q3 2022
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
19.7K+ 11.86% |
$364K - $951K
|
186K
$9.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Cloverfields Capital Group, LP
Minneapolis, MN |
BUY
|
- |
19.4KNew |
$358K - $937K
|
19.4K
$964K
|
|
|
Oct 17, 2022
Q3 2022
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
19.4K+ 7.51% |
$358K - $935K
|
278K
$13.8M
|
|
|
Oct 28, 2022
Q3 2022
|
Ifg Advisory, LLC
|
BUY
|
- |
19.1K+ 36.32% |
$353K - $923K
|
71.9K
$3.56M
|
|
|
Nov 08, 2022
Q3 2022
|
Zions Bancorporation, N.A.
|
BUY
|
- |
18.9K+ 35.95% |
$349K - $913K
|
71.6K
$3.55M
|
|
|
Nov 03, 2022
Q3 2022
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
18.9K+ 10.47% |
$348K - $909K
|
199K
$9.87M
|
|
|
Nov 09, 2022
Q3 2022
|
Dean Investment Associates, LLC
Beavercreek, OH |
BUY
|
- |
18.7K+ 17.69% |
$345K - $903K
|
125K
$6.17M
|
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
18.2K+ 29.18% |
$335K - $877K
|
80.5K
$3.99M
|
|
|
Oct 20, 2022
Q3 2022
|
Boston Common Asset Management, LLC
Boston, MA |
BUY
|
- |
18.1K+ 5.75% |
$333K - $872K
|
333K
$16.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
18K+ 3.1% |
$332K - $869K
|
599K
$29.7M
|