Purchases and Sales Made in Q4 2022 in Us Bancorp \De\ (USB)
This table provides information about the institutional ownership of Us Bancorp \De\ (USB) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 16, 2023
Q4 2022
|
American Trust
Lexington, KY |
SELL
|
- |
-4.59K- 32.95% |
$178K - $209K
|
9.33K
$476K
|
|
|
Feb 01, 2023
Q4 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-4.6K- 6.65% |
$178K - $210K
|
64.6K
$3.3M
|
|
|
Feb 09, 2023
Q4 2022
|
Schwerin Boyle Capital Management Inc
Springfield, MA |
SELL
|
- |
-4.6K- 1.09% |
$178K - $210K
|
417K
$21.3M
|
|
|
Feb 08, 2023
Q4 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-4.66K- 1.78% |
$181K - $212K
|
257K
$13.1M
|
|
|
Feb 06, 2023
Q4 2022
|
Country Club Bank
|
SELL
|
- |
-4.71K- 17.89% |
$183K - $215K
|
21.6K
$1.1M
|
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-4.74K- 0.57% |
$184K - $216K
|
819K
$41.8M
|
|
|
Jan 17, 2023
Q4 2022
|
Chronos Wealth Management, LLC
|
SELL
|
- |
-4.74K- 4.56% |
$184K - $216K
|
99.2K
$5.06M
|
|
|
Jun 14, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.8K- 0.32% |
$186K - $219K
|
1.5M
$76.8M
|
|
|
Jan 12, 2023
Q4 2022
|
Marcum Wealth, LLC
|
SELL
|
- |
-4.87K- 42.37% |
$189K - $222K
|
6.63K
$338K
|
|
|
Feb 14, 2023
Q4 2022
|
L2 Asset Management, LLC
Wayland, MA |
SELL
|
- |
-4.92K- 25.59% |
$191K - $225K
|
14.3K
$731K
|
|
|
Feb 09, 2023
Q4 2022
|
Blue Barn Wealth, LLC
|
SELL
|
- |
-5K- 51.96% |
$194K - $228K
|
4.62K
$236K
|
|
|
Feb 14, 2023
Q4 2022
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-5K- 46.84% |
$194K - $228K
|
5.67K
$289K
|
|
|
Feb 08, 2023
Q4 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-5K- 34.97% |
$194K - $228K
|
9.3K
$475K
|
|
|
Feb 08, 2023
Q4 2022
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-5.13K- 1.69% |
$199K - $234K
|
298K
$15.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-5.13K- 3.52% |
$199K - $234K
|
141K
$7.18M
|
|
|
Feb 02, 2023
Q4 2022
|
Welch & Forbes LLC
|
SELL
|
- |
-5.25K- 2.53% |
$204K - $240K
|
203K
$10.3M
|
|
|
Feb 10, 2023
Q4 2022
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-5.27K- 7.54% |
$205K - $241K
|
64.6K
$3.3M
|
|
|
Jan 20, 2023
Q4 2022
|
Trinity Financial Advisors LLC
|
SELL
|
- |
-5.37K- 46.53% |
$208K - $245K
|
6.17K
$315K
|
|
|
Feb 02, 2023
Q4 2022
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-5.4K- 1.36% |
$209K - $246K
|
393K
$20M
|
|
|
Feb 10, 2023
Q4 2022
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-5.43K- 14.66% |
$211K - $248K
|
31.6K
$1.61M
|
|
|
Feb 10, 2023
Q4 2022
|
Bison Wealth, LLC
|
SELL
|
- |
-5.52K- 29.07% |
$214K - $252K
|
13.5K
$687K
|
|
|
Feb 14, 2023
Q4 2022
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-5.64K- 17.56% |
$219K - $257K
|
26.4K
$1.35M
|
|
|
Jan 20, 2023
Q4 2022
|
Bray Capital Advisors
|
SELL
|
- |
-5.65K- 9.38% |
$219K - $258K
|
54.6K
$2.78M
|
|
|
Feb 09, 2023
Q4 2022
|
Hayek Kallen Investment Management
Fairhope, AL |
SELL
|
- |
-5.71K- 15.2% |
$222K - $261K
|
31.9K
$1.63M
|
|
|
Jan 26, 2023
Q4 2022
|
Amf Tjanstepension Ab
|
SELL
|
- |
-5.74K- 0.87% |
$223K - $262K
|
651K
$33.2M
|
|
|
Feb 10, 2023
Q4 2022
|
Missouri Trust & Investment CO
Springfield, MO |
SELL
|
- |
-5.75K- 9.2% |
$223K - $262K
|
56.8K
$2.9M
|
|
|
Feb 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.77K- 1.61% |
$224K - $263K
|
353K
$18M
|
|
|
Mar 22, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.77K- 1.61% |
$224K - $263K
|
353K
$18M
|
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.77K- 1.61% |
$224K - $263K
|
353K
$18M
|
|
|
Jan 23, 2023
Q4 2022
|
Jmac Enterprises LLC
|
SELL
|
- |
-5.77K- 39.43% |
$224K - $263K
|
8.87K
$453K
|
|
|
Jan 31, 2023
Q4 2022
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-5.79K- 9.29% |
$225K - $264K
|
56.6K
$2.89M
|
|
|
Feb 14, 2023
Q4 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.83K- 4.26% |
$226K - $266K
|
131K
$6.68M
|
|
|
Feb 14, 2023
Q4 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-5.92K- 1.65% |
$230K - $270K
|
352K
$18M
|
|
|
Jan 26, 2023
Q4 2022
|
Monarch Capital Management Inc
|
SELL
|
- |
-5.92K- 5.62% |
$230K - $270K
|
99.5K
$5.08M
|
|
|
Jan 30, 2023
Q4 2022
|
Cubic Asset Management, LLC
|
SELL
|
- |
-5.95K- 10.22% |
$231K - $271K
|
52.3K
$2.67M
|
|
|
Feb 02, 2023
Q4 2022
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-6.08K- 16.56% |
$236K - $277K
|
30.6K
$1.56M
|
|
|
Feb 16, 2023
Q4 2022
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-6.17K- 6.94% |
$239K - $281K
|
82.7K
$4.22M
|
|
|
Jan 19, 2023
Q4 2022
|
David Katz
Matrix Asset Advisors Inc
|
SELL
|
- |
-6.23K- 1.21% |
$242K - $284K
|
510K
$26M
|
|
|
Feb 09, 2023
Q4 2022
|
Pegasus Partners Ltd.
Mequon, WI |
SELL
|
- |
-6.28K- 8.61% |
$244K - $287K
|
66.7K
$3.4M
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-6.29K- 4.12% |
$244K - $287K
|
146K
$7.48M
|
|
|
Feb 14, 2023
Q4 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-6.33K- 34.74% |
$246K - $289K
|
11.9K
$607K
|
|
|
Jun 14, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.42K- 1.79% |
$249K - $293K
|
353K
$18M
|
|
|
Jan 31, 2023
Q4 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-6.45K- 2.41% |
$250K - $294K
|
261K
$13.3M
|
|
|
Feb 09, 2023
Q4 2022
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-6.48K- 56.99% |
$251K - $296K
|
4.89K
$250K
|
|
|
Jan 30, 2023
Q4 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-6.51K- 59.11% |
$252K - $297K
|
4.5K
$230K
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-6.58K- 1.53% |
$255K - $300K
|
424K
$21.6M
|
|
|
Jan 19, 2023
Q4 2022
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-6.61K- 27.6% |
$256K - $301K
|
17.3K
$884K
|
|
|
Jan 31, 2023
Q4 2022
|
Keybank National Association
|
SELL
|
- |
-6.62K- 6.1% |
$257K - $302K
|
102K
$5.21M
|
|
|
Feb 06, 2023
Q4 2022
|
Farmers & Merchants Trust CO Of Long Beach
|
SELL
|
- |
-6.74K- 18.35% |
$261K - $308K
|
30K
$1.53M
|
|
|
Jan 20, 2023
Q4 2022
|
Veriti Management LLC
|
SELL
|
- |
-6.81K- 23.37% |
$264K - $311K
|
22.3K
$1.14M
|