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 08, 2023
Q2 2023
|
Concentric Wealth Management, LLC
Lafayette, CA |
SELL
|
- |
-5.38K- 38.03% |
$154K - $194K
|
8.76K
$467K
|
|
|
Aug 14, 2023
Q2 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-5.51K- 10.8% |
$158K - $198K
|
45.5K
$2.42M
|
|
|
Aug 10, 2023
Q2 2023
|
Madison Wealth Management
Cincinnati, OH |
SELL
|
- |
-5.52K- 13.54% |
$158K - $199K
|
35.2K
$1.88M
|
|
|
Jul 31, 2023
Q2 2023
|
Valley National Advisers Inc
|
SELL
|
- |
-5.59K- 6.47% |
$160K - $201K
|
80.7K
$4.3M
|
|
|
Jul 24, 2023
Q2 2023
|
Country Club Bank
|
SELL
|
- |
-5.59K- 25.81% |
$160K - $201K
|
16.1K
$856K
|
|
|
Jul 25, 2023
Q2 2023
|
First Merchants Corp
|
SELL
|
- |
-5.59K- 16.51% |
$160K - $201K
|
28.3K
$1.51M
|
|
|
Aug 11, 2023
Q2 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-5.6K- 15.42% |
$161K - $202K
|
30.7K
$1.64M
|
|
|
Dec 18, 2023
Q2 2023
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-5.61K- 41.27% |
$161K - $202K
|
7.99K
$426K
|
|
|
Aug 04, 2023
Q2 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-5.63K- 25.38% |
$161K - $203K
|
16.5K
$882K
|
|
|
Jul 19, 2023
Q2 2023
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-5.64K- 48.47% |
$162K - $203K
|
6K
$319K
|
|
|
Jul 21, 2023
Q2 2023
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-5.7K- 4.15% |
$163K - $205K
|
131K
$7M
|
|
|
Aug 14, 2023
Q2 2023
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-5.74K- 11.95% |
$165K - $207K
|
42.3K
$2.25M
|
|
|
Jan 24, 2024
Q2 2023
|
Cedrus LLC
Littleton, CO |
SELL
|
- |
-5.83KClosed |
$167K - $210K
|
0
$0
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-5.89K- 6.55% |
$169K - $212K
|
84K
$4.47M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-5.91K- 4.61% |
$169K - $213K
|
122K
$6.51M
|
|
|
Aug 01, 2023
Q2 2023
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-5.94K- 64.27% |
$170K - $214K
|
3.3K
$176K
|
|
|
Aug 14, 2023
Q2 2023
|
Trail Ridge Investment Advisors, LLC
|
SELL
|
- |
-6K- 40.82% |
$172K - $216K
|
8.7K
$464K
|
|
|
Aug 14, 2023
Q2 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-6.03K- 46.48% |
$173K - $217K
|
6.94K
$370K
|
|
|
Aug 09, 2023
Q2 2023
|
Journey Advisory Group, LLC
|
SELL
|
- |
-6.13K- 14.18% |
$176K - $221K
|
37.1K
$1.98M
|
|
|
Aug 02, 2023
Q2 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-6.17K- 19.46% |
$177K - $222K
|
25.5K
$1.36M
|
|
|
Aug 08, 2023
Q2 2023
|
Lwmg, LLC
Lake Elmo, MN |
SELL
|
- |
-6.17K- 42.14% |
$177K - $222K
|
8.48K
$452K
|
|
|
Jul 27, 2023
Q2 2023
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-6.19K- 42.19% |
$178K - $223K
|
8.49K
$452K
|
|
|
Aug 21, 2023
Q2 2023
|
Asset Dedication, LLC
|
SELL
|
- |
-6.32K- 52.29% |
$181K - $228K
|
5.76K
$307K
|
|
|
Aug 11, 2023
Q2 2023
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
SELL
|
- |
-6.35K- 3.31% |
$182K - $229K
|
186K
$9.89M
|
|
|
Feb 09, 2024
Q2 2023
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
SELL
|
- |
-6.35K- 3.31% |
$182K - $229K
|
186K
$9.89M
|
|
|
Aug 14, 2023
Q2 2023
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-6.38K- 3.27% |
$183K - $230K
|
189K
$10.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-6.46K- 7.82% |
$185K - $233K
|
76.1K
$4.06M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-6.48K- 84.08% |
$186K - $233K
|
1.23K
$65.4K
|
|
|
Aug 09, 2023
Q2 2023
|
Highland Capital Management, LLC
|
SELL
|
- |
-6.49K- 8.76% |
$186K - $234K
|
67.6K
$3.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-6.55K- 19.15% |
$188K - $236K
|
27.7K
$1.47M
|
|
|
Aug 11, 2023
Q2 2023
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
SELL
|
- |
-6.68K- 38.57% |
$192K - $241K
|
10.6K
$567K
|
|
|
Jul 28, 2023
Q2 2023
|
Welch & Forbes LLC
|
SELL
|
- |
-6.7K- 4.53% |
$192K - $241K
|
141K
$7.53M
|
|
|
Aug 14, 2023
Q2 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-6.72K- 16.13% |
$193K - $242K
|
34.9K
$1.86M
|
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-6.75K- 16.19% |
$194K - $243K
|
34.9K
$1.86M
|
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-6.91K- 5.24% |
$198K - $249K
|
125K
$6.66M
|
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-6.93K- 0.85% |
$199K - $250K
|
810K
$43.2M
|
|
|
Aug 03, 2023
Q2 2023
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-7.12K- 47.53% |
$204K - $256K
|
7.86K
$419K
|
|
|
Aug 10, 2023
Q2 2023
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-7.17K- 20.12% |
$206K - $258K
|
28.5K
$1.52M
|
|
|
Aug 15, 2023
Q2 2023
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-7.21K- 6.75% |
$207K - $260K
|
99.5K
$5.3M
|
|
|
Jul 07, 2023
Q2 2023
|
Legacy Private Trust Co.
|
SELL
|
- |
-7.24K- 11.75% |
$208K - $261K
|
54.4K
$2.9M
|
|
|
Jul 27, 2023
Q2 2023
|
Nixon Peabody Trust CO
Boston, MA |
SELL
|
- |
-7.43K- 27.61% |
$213K - $267K
|
19.5K
$1.04M
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-7.46K- 17.36% |
$214K - $268K
|
35.5K
$1.89M
|
|
|
Jul 27, 2023
Q2 2023
|
Eliot Finkel Investment Counsel, LLC
|
SELL
|
- |
-7.52K- 6.01% |
$216K - $271K
|
118K
$6.27M
|
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-7.57K- 12.54% |
$217K - $272K
|
52.8K
$2.81M
|
|
|
Aug 15, 2023
Q2 2023
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-7.63K- 36.07% |
$219K - $275K
|
13.5K
$720K
|
|
|
Jul 25, 2023
Q2 2023
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
SELL
|
- |
-7.71K- 95.98% |
$221K - $278K
|
323
$17.2K
|
|
|
Aug 01, 2023
Q2 2023
|
Community Bank, N.A.
|
SELL
|
- |
-7.84K- 12.18% |
$225K - $282K
|
56.5K
$3.01M
|
|
|
Aug 15, 2023
Q2 2023
|
Retirement Group, LLC
|
SELL
|
- |
-8.25K- 89.14% |
$237K - $297K
|
1.01K
$53.6K
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-8.37K- 4.98% |
$240K - $302K
|
160K
$8.52M
|
|
|
Aug 11, 2023
Q2 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-8.42K- 26.69% |
$241K - $303K
|
23.1K
$1.23M
|