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
|
Black Rock Inc.
New York, NY |
BUY
|
- |
6.31M+ 6.04% |
$181M - $227M
|
111M
$5.62B
|
|
|
Aug 11, 2023
Q2 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
5.92M+ 58.1% |
$170M - $213M
|
16.1M
$818M
|
|
|
Aug 14, 2023
Q2 2023
|
Aristotle Capital Management, LLC
Los Angeles, CA |
BUY
|
- |
3.24M+ 102.46% |
$92.9M - $117M
|
6.4M
$325M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.03M+ 15.95% |
$87M - $109M
|
22.1M
$1.12B
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2.98M+ 2.35% |
$85.6M - $107M
|
130M
$6.6B
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
BUY
|
- |
2.9M+ 66.22% |
$83M - $104M
|
7.27M
$369M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.88M+ 19.86% |
$82.6M - $104M
|
17.4M
$882M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
2.3M+ 3.96% |
$66M - $82.9M
|
60.5M
$3.07B
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
2.25M+ 219.69% |
$64.6M - $81.2M
|
3.28M
$166M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.04M+ 7.42% |
$58.5M - $73.4M
|
29.5M
$1.5B
|
|
|
Aug 14, 2023
Q2 2023
|
Nfj Investment Group, LLC
Dallas, TX |
BUY
|
- |
1.85MNew |
$53.1M - $66.7M
|
1.85M
$94M
|
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
1.76MNew |
$50.4M - $63.3M
|
1.76M
$89.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
1.61M+ 17.01% |
$46.1M - $57.9M
|
11.1M
$561M
|
|
|
Aug 14, 2023
Q2 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
1.47M+ 101448.69% |
$42.1M - $52.9M
|
1.47M
$74.6M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.38M+ 56.0% |
$39.7M - $49.8M
|
3.85M
$196M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
1.31M+ 10061.03% |
$37.5M - $47.1M
|
1.32M
$67M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
1.3M+ 16.74% |
$37.4M - $47M
|
9.1M
$462M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
1.3M+ 48.11% |
$37.2M - $46.8M
|
4M
$203M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.3M+ 8.56% |
$37.2M - $46.7M
|
16.4M
$834M
|
|
|
Aug 02, 2023
Q2 2023
|
Fourthstone LLC
St Louis, MO |
BUY
|
- |
1.18M+ 1346.51% |
$33.8M - $42.4M
|
1.26M
$64.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
1.18M+ 17.28% |
$33.7M - $42.4M
|
7.99M
$405M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
1.16M+ 63.26% |
$33.2M - $41.6M
|
2.98M
$151M
|
|
|
Aug 10, 2023
Q2 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
1.15M+ 58.52% |
$32.9M - $41.3M
|
3.11M
$158M
|
|
|
Aug 15, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
933K+ 3635.74% |
$26.8M - $33.6M
|
959K
$48.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
858K+ 61.86% |
$24.6M - $30.9M
|
2.25M
$114M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
842K+ 145.58% |
$24.2M - $30.3M
|
1.42M
$72.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
819K+ 72.76% |
$23.5M - $29.5M
|
1.94M
$98.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Gillson Capital LP
Chicago, IL |
BUY
|
- |
799KNew |
$22.9M - $28.8M
|
799K
$40.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
719K+ 22.31% |
$20.6M - $25.9M
|
3.94M
$200M
|
|
|
Aug 15, 2023
Q2 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
699K+ 31.0% |
$20M - $25.2M
|
2.95M
$150M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
689K+ 24.7% |
$19.8M - $24.8M
|
3.48M
$176M
|
|
|
Jul 24, 2023
Q2 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
683KNew |
$19.6M - $24.6M
|
683K
$34.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
682K+ 16.71% |
$19.6M - $24.6M
|
4.77M
$242M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
649K+ 197.42% |
$18.6M - $23.4M
|
977K
$49.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
623K+ 6.64% |
$17.9M - $22.4M
|
10M
$507M
|
|
|
Jul 28, 2023
Q2 2023
|
Australian Super Pty LTD
|
BUY
|
- |
585KNew |
$16.8M - $21.1M
|
585K
$29.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
576K+ 303.32% |
$16.5M - $20.7M
|
766K
$38.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
556KNew |
$15.9M - $20M
|
556K
$28.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Bahl & Gaynor Inc
|
BUY
|
- |
503K+ 8.25% |
$14.4M - $18.1M
|
6.6M
$335M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
502K+ 46.89% |
$14.4M - $18.1M
|
1.57M
$79.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
499K+ 164.14% |
$14.3M - $18M
|
803K
$40.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
475K+ 2320.59% |
$13.6M - $17.1M
|
496K
$25.2M
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
BUY
|
- |
472K+ 512.15% |
$13.5M - $17M
|
564K
$28.6M
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
451K+ 48.74% |
$12.9M - $16.2M
|
1.37M
$69.8M
|
|
|
Aug 04, 2023
Q2 2023
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
433K+ 50.95% |
$12.4M - $15.6M
|
1.28M
$65.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
383K+ 129.54% |
$11M - $13.8M
|
678K
$34.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
382K+ 1917.61% |
$11M - $13.7M
|
402K
$20.4M
|
|
|
Aug 07, 2023
Q2 2023
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
BUY
|
- |
358K+ 83.3% |
$10.3M - $12.9M
|
788K
$40M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
357KNew |
$10.2M - $12.8M
|
357K
$18.1M
|
|
|
Jul 31, 2023
Q2 2023
|
Cooke & Bieler LP
|
BUY
|
- |
355K+ 11.75% |
$10.2M - $12.8M
|
3.37M
$171M
|