Purchases and Sales Made in Q3 2023 in Us Bancorp \De\ (USB)
This table provides information about the institutional ownership of Us Bancorp \De\ (USB) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 08, 2023
Q3 2023
|
Mufg Bank, Ltd.
New York, NY |
BUY
|
- |
24M+ 54.09% |
$779M - $966M
|
68.4M
$3.39B
|
|
Nov 14, 2023
Q3 2023
|
Aristotle Capital Management, LLC
Los Angeles, CA |
BUY
|
- |
17.1M+ 266.61% |
$554M - $687M
|
23.5M
$1.16B
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
8.22M+ 15.33% |
$267M - $331M
|
61.9M
$3.07B
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
6.48M+ 4.98% |
$210M - $261M
|
137M
$6.77B
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
4.81M+ 120.44% |
$156M - $194M
|
8.81M
$437M
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
BUY
|
- |
4.6M+ 118.42% |
$149M - $185M
|
8.49M
$421M
|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
4.54M+ 4130.36% |
$147M - $183M
|
4.65M
$230M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
3.33M+ 5.5% |
$108M - $134M
|
63.8M
$3.16B
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.31M+ 12.77% |
$107M - $133M
|
29.2M
$1.45B
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.88M+ 2.61% |
$93.7M - $116M
|
114M
$5.63B
|
|
Oct 24, 2023
Q3 2023
|
Ceredex Value Advisors LLC
|
BUY
|
- |
2.37MNew |
$77.1M - $95.5M
|
2.37M
$118M
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
1.99MNew |
$64.5M - $79.9M
|
1.99M
$98.5M
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
1.83M+ 31.61% |
$59.5M - $73.8M
|
7.63M
$378M
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.61M+ 5.46% |
$52.3M - $64.8M
|
31.1M
$1.54B
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.51M+ 24.0% |
$49.1M - $60.8M
|
7.81M
$387M
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
BUY
|
- |
1.41M+ 19.41% |
$45.8M - $56.7M
|
8.68M
$430M
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.39M+ 7.74% |
$45.1M - $55.9M
|
19.3M
$958M
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
BUY
|
- |
1.03M+ 292.14% |
$33.5M - $41.6M
|
1.39M
$68.7M
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
969KNew |
$31.5M - $39M
|
969K
$48M
|
|
Nov 13, 2023
Q3 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
930K+ 11.64% |
$30.2M - $37.4M
|
8.92M
$442M
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
776KNew |
$25.2M - $31.2M
|
776K
$38.5M
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
773KNew |
$25.1M - $31.1M
|
773K
$38.3M
|
|
Nov 14, 2023
Q3 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
757KNew |
$24.6M - $30.4M
|
757K
$37.5M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
752K+ 4.33% |
$24.4M - $30.2M
|
18.1M
$899M
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
713K+ 26.85% |
$23.2M - $28.7M
|
3.37M
$167M
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
671K+ 55.94% |
$21.8M - $27M
|
1.87M
$92.6M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
631K+ 153.89% |
$20.5M - $25.4M
|
1.04M
$51.6M
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
537KNew |
$17.4M - $21.6M
|
537K
$26.6M
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
511K+ 447.58% |
$16.6M - $20.6M
|
625K
$31M
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
504K+ 5.54% |
$16.4M - $20.3M
|
9.6M
$476M
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
493K+ 23.3% |
$16M - $19.8M
|
2.61M
$129M
|
|
Nov 03, 2023
Q3 2023
|
Bahl & Gaynor Inc
|
BUY
|
- |
462K+ 7.0% |
$15M - $18.6M
|
7.06M
$350M
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
421K+ 18.34% |
$13.7M - $17M
|
2.72M
$135M
|
|
Nov 07, 2023
Q3 2023
|
Equity Investment Corp
Atlanta, GA |
BUY
|
- |
376K+ 15.92% |
$12.2M - $15.1M
|
2.74M
$136M
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
343K+ 185.71% |
$11.1M - $13.8M
|
528K
$26.2M
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
321K+ 31.59% |
$10.4M - $12.9M
|
1.34M
$66.3M
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
321KNew |
$10.4M - $12.9M
|
321K
$15.9M
|
|
Nov 14, 2023
Q3 2023
|
Teewinot Capital Advisers, L.L.C.
New York, NY |
BUY
|
- |
320K+ 81.95% |
$10.4M - $12.9M
|
710K
$35.2M
|
|
Nov 08, 2023
Q3 2023
|
Payden & Rygel Investment Group
Los Angeles, CA |
BUY
|
- |
297KNew |
$9.63M - $11.9M
|
297K
$14.7M
|
|
Oct 08, 2024
Q3 2023
|
Payden & Rygel Investment Group
Los Angeles, CA |
BUY
|
- |
297KNew |
$9.63M - $11.9M
|
297K
$14.7M
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
294K+ 906.49% |
$9.53M - $11.8M
|
326K
$16.2M
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
285K+ 50.08% |
$9.26M - $11.5M
|
855K
$42.4M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
280K+ 3.61% |
$9.1M - $11.3M
|
8.04M
$399M
|
|
Nov 07, 2023
Q3 2023
|
Fort Washington Investment Advisors Inc
|
BUY
|
- |
270K+ 15.12% |
$8.78M - $10.9M
|
2.06M
$102M
|
|
Nov 14, 2023
Q3 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
259K+ 27.89% |
$8.4M - $10.4M
|
1.19M
$58.8M
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
242KNew |
$7.86M - $9.74M
|
242K
$12M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
224K+ 2508.86% |
$7.29M - $9.03M
|
233K
$11.6M
|
|
Nov 09, 2023
Q3 2023
|
Fukoku Mutual Life Insurance CO
|
BUY
|
- |
221K+ 71.15% |
$7.18M - $8.89M
|
532K
$26.3M
|
|
Nov 13, 2023
Q3 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
211K+ 4.42% |
$6.85M - $8.49M
|
4.98M
$247M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
204KNew |
$6.61M - $8.19M
|
204K
$10.1M
|