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 |
|---|---|---|---|---|---|---|---|
|
Jul 10, 2023
Q2 2023
|
Buttonwood Financial Advisors Inc.
|
SELL
|
- |
-17.8K- 67.58% |
$511K - $642K
|
8.55K
$457K
|
|
|
Aug 14, 2023
Q2 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-18K- 68.83% |
$517K - $649K
|
8.16K
$436K
|
|
|
Aug 08, 2023
Q2 2023
|
Essex Financial Services, Inc.
|
SELL
|
- |
-18.1K- 59.09% |
$520K - $653K
|
12.6K
$672K
|
|
|
Jul 18, 2023
Q2 2023
|
Fundamentun, LLC
Beachwood, OH |
SELL
|
- |
-18.2K- 70.55% |
$521K - $654K
|
7.58K
$405K
|
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-18.6K- 58.12% |
$533K - $669K
|
13.4K
$717K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-18.8K- 30.49% |
$539K - $676K
|
42.8K
$2.29M
|
|
|
Jul 25, 2023
Q2 2023
|
Morgan Dempsey Capital Management LLC
Menomonee Falls, WI |
SELL
|
- |
-19.2K- 8.3% |
$550K - $691K
|
212K
$11.3M
|
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-19.5K- 16.51% |
$559K - $702K
|
98.6K
$5.27M
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-19.7K- 1.22% |
$566K - $711K
|
1.6M
$85.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Camden National Bank
Camden, ME |
SELL
|
- |
-20K- 24.16% |
$573K - $719K
|
62.7K
$3.35M
|
|
|
Jul 13, 2023
Q2 2023
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-20.1K- 21.29% |
$575K - $723K
|
74.2K
$3.97M
|
|
|
Jul 26, 2023
Q2 2023
|
Everett Harris & CO
|
SELL
|
- |
-20.6K- 28.49% |
$590K - $740K
|
51.6K
$2.76M
|
|
|
Jul 18, 2023
Q2 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-20.8K- 52.27% |
$596K - $748K
|
19K
$1.01M
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-20.9K- 16.4% |
$598K - $751K
|
106K
$5.69M
|
|
|
Aug 11, 2023
Q2 2023
|
Community Bank Of Raymore
|
SELL
|
- |
-20.9K- 14.09% |
$600K - $753K
|
128K
$6.82M
|
|
|
Aug 14, 2023
Q2 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-21.1K- 14.45% |
$604K - $758K
|
125K
$6.67M
|
|
|
Jul 25, 2023
Q2 2023
|
Hikari Power LTD
|
SELL
|
- |
-21.3K- 6.56% |
$611K - $767K
|
304K
$16.2M
|
|
|
Jul 14, 2023
Q2 2023
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-21.6K- 88.94% |
$619K - $777K
|
2.68K
$143K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-21.8K- 95.07% |
$626K - $786K
|
1.13K
$60.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-22K- 4.68% |
$630K - $791K
|
448K
$23.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-22.5K- 3.0% |
$646K - $811K
|
729K
$39M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-22.8K- 14.35% |
$655K - $823K
|
136K
$7.29M
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-24.1K- 32.99% |
$691K - $868K
|
49K
$2.62M
|
|
|
Jul 28, 2023
Q2 2023
|
Bray Capital Advisors
|
SELL
|
- |
-24.1K- 43.5% |
$692K - $868K
|
31.3K
$1.67M
|
|
|
Aug 09, 2023
Q2 2023
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-24.1K- 97.32% |
$692K - $869K
|
665
$35.6K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-24.2K- 0.27% |
$693K - $870K
|
8.78M
$470M
|
|
|
Jul 25, 2023
Q2 2023
|
Farmers & Merchants Trust CO Of Long Beach
|
SELL
|
- |
-24.3K- 76.65% |
$696K - $874K
|
7.39K
$395K
|
|
|
Jul 20, 2023
Q2 2023
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-24.7K- 24.61% |
$708K - $889K
|
75.6K
$4.04M
|
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-25.2K- 98.21% |
$723K - $907K
|
460
$24.6K
|
|
|
Aug 01, 2023
Q2 2023
|
Schnieders Capital Management LLC
|
SELL
|
- |
-25.4K- 40.96% |
$729K - $915K
|
36.6K
$1.96M
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-26K- 99.98% |
$747K - $938K
|
6
$321
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-26.4K- 6.67% |
$757K - $950K
|
369K
$19.7M
|
|
|
Jul 19, 2023
Q2 2023
|
Eagle Rock Investment Company, LLC
Atlanta, GA |
SELL
|
- |
-26.5K- 23.73% |
$760K - $954K
|
85.1K
$4.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-26.6K- 38.87% |
$762K - $956K
|
41.8K
$2.23M
|
|
|
Jul 19, 2023
Q2 2023
|
Members Capital Advisors Inc
|
SELL
|
- |
-26.7K- 90.04% |
$766K - $962K
|
2.96K
$158K
|
|
|
Aug 09, 2023
Q2 2023
|
Sheets Smith Wealth Management
|
SELL
|
- |
-28.5K- 69.91% |
$817K - $1.03M
|
12.3K
$656K
|
|
|
Jul 13, 2023
Q2 2023
|
Lynch & Associates
|
SELL
|
- |
-30.1K- 35.95% |
$863K - $1.08M
|
53.6K
$2.87M
|
|
|
Oct 24, 2023
Q2 2023
|
Lynch & Associates
|
SELL
|
- |
-30.1K- 35.95% |
$863K - $1.08M
|
53.6K
$2.87M
|
|
|
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-31.1KClosed |
$893K - $1.12M
|
0
$0
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-32.2K- 17.35% |
$925K - $1.16M
|
154K
$8.22M
|
|
|
Jul 28, 2023
Q2 2023
|
Northeast Investment Management
|
SELL
|
- |
-32.3K- 54.82% |
$926K - $1.16M
|
26.6K
$1.42M
|
|
|
Jul 20, 2023
Q2 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-33.3K- 75.05% |
$956K - $1.2M
|
11.1K
$593K
|
|
|
Aug 07, 2023
Q2 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-34K- 23.83% |
$975K - $1.22M
|
109K
$5.81M
|
|
|
Jul 26, 2023
Q2 2023
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
SELL
|
- |
-34K- 98.75% |
$975K - $1.22M
|
430
$23K
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-34.4K- 9.87% |
$988K - $1.24M
|
314K
$16.8M
|
|
|
Jul 11, 2023
Q2 2023
|
Brookstone Capital Management
|
SELL
|
- |
-34.9K- 76.79% |
$1M - $1.26M
|
10.5K
$563K
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-35.9K- 34.05% |
$1.03M - $1.29M
|
69.5K
$3.72M
|
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-36K- 3.09% |
$1.03M - $1.29M
|
1.13M
$60.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-36.6K- 79.16% |
$1.05M - $1.32M
|
9.64K
$515K
|
|
|
Aug 10, 2023
Q2 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-37K- 5.89% |
$1.06M - $1.33M
|
590K
$31.6M
|