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
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-87.4K- 30.49% |
$2.51M - $3.15M
|
199K
$9.1M
|
|
|
Aug 04, 2023
Q2 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-88.4K- 23.87% |
$2.54M - $3.18M
|
282K
$12.9M
|
|
|
Aug 01, 2023
Q2 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-88.9K- 48.35% |
$2.55M - $3.2M
|
95K
$4.34M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-92.5K- 2.5% |
$2.65M - $3.33M
|
3.61M
$165M
|
|
|
Jul 20, 2023
Q2 2023
|
Timber Creek Capital Management LLC
|
SELL
|
- |
-93.4K- 98.66% |
$2.68M - $3.36M
|
1.27K
$58K
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-94.6K- 62.06% |
$2.71M - $3.41M
|
57.8K
$2.64M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-94.8K- 23.01% |
$2.72M - $3.41M
|
317K
$14.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-96.3K- 0.41% |
$2.76M - $3.47M
|
23.1M
$1.06B
|
|
|
Jul 13, 2023
Q2 2023
|
Chronos Wealth Management, LLC
|
SELL
|
- |
-107K- 88.59% |
$3.07M - $3.86M
|
13.8K
$630K
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-111K- 23.13% |
$3.18M - $4M
|
369K
$16.8M
|
|
|
Sep 05, 2025
Q2 2023
|
Abn Amro Investment Solutions
Paris Cedex 008, |
SELL
|
- |
-118K- 37.98% |
$3.39M - $4.25M
|
193K
$8.8M
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-120K- 8.87% |
$3.44M - $4.32M
|
1.23M
$56.3M
|
|
|
Aug 01, 2023
Q2 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-121K- 4.85% |
$3.48M - $4.37M
|
2.38M
$109M
|
|
|
Aug 09, 2023
Q2 2023
|
Regions Financial Corp
|
SELL
|
- |
-123K- 38.87% |
$3.51M - $4.41M
|
193K
$8.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-123K- 0.79% |
$3.54M - $4.44M
|
15.4M
$704M
|
|
|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-124K- 44.11% |
$3.56M - $4.47M
|
157K
$7.17M
|
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
SELL
|
- |
-124K- 14.56% |
$3.57M - $4.48M
|
730K
$33.3M
|
|
|
Aug 03, 2023
Q2 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-127K- 80.81% |
$3.65M - $4.58M
|
30.2K
$1.38M
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-128K- 8.51% |
$3.67M - $4.61M
|
1.37M
$62.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-131K- 3.43% |
$3.74M - $4.7M
|
3.68M
$168M
|
|
|
Jul 14, 2023
Q2 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-132K- 22.63% |
$3.8M - $4.77M
|
453K
$20.7M
|
|
|
Feb 14, 2024
Q2 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-132K- 22.63% |
$3.8M - $4.77M
|
453K
$20.7M
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-134K- 27.51% |
$3.85M - $4.83M
|
354K
$16.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-142K- 1.38% |
$4.08M - $5.12M
|
10.2M
$465M
|
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-143K- 6.57% |
$4.11M - $5.17M
|
2.04M
$93.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-146K- 89.47% |
$4.2M - $5.27M
|
17.2K
$787K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-152K- 5.5% |
$4.35M - $5.46M
|
2.6M
$119M
|
|
|
Jul 05, 2023
Q2 2023
|
Amf Tjanstepension Ab
|
SELL
|
- |
-152K- 23.54% |
$4.37M - $5.49M
|
495K
$22.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-155K- 93.36% |
$4.43M - $5.57M
|
11K
$502K
|
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-157K- 56.69% |
$4.51M - $5.66M
|
120K
$5.48M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-159K- 17.56% |
$4.55M - $5.72M
|
745K
$34M
|
|
|
Aug 09, 2023
Q2 2023
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-171K- 94.14% |
$4.91M - $6.17M
|
10.7K
$486K
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-174K- 81.59% |
$5M - $6.28M
|
39.4K
$1.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-204K- 2.48% |
$5.84M - $7.34M
|
8.01M
$366M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-213K- 58.48% |
$6.1M - $7.65M
|
151K
$6.89M
|
|
|
Aug 14, 2023
Q2 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-221K- 48.09% |
$6.34M - $7.97M
|
239K
$10.9M
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
SELL
|
- |
-225KClosed |
$6.45M - $8.1M
|
0
$0
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-231K- 12.09% |
$6.61M - $8.3M
|
1.68M
$76.5M
|
|
|
Jul 24, 2023
Q2 2023
|
Coho Partners, Ltd.
|
SELL
|
- |
-237K- 5.07% |
$6.79M - $8.53M
|
4.44M
$203M
|
|
|
Aug 10, 2023
Q2 2023
|
Delta Accumulation, LLC
Sausalito, CA |
SELL
|
- |
-244K- 87.5% |
$6.99M - $8.77M
|
34.8K
$1.59M
|
|
|
Jul 24, 2023
Q2 2023
|
Boston Trust Walden Corp
|
SELL
|
- |
-266K- 23.07% |
$7.62M - $9.57M
|
886K
$40.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-267K- 9.89% |
$7.67M - $9.63M
|
2.44M
$111M
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-286K- 99.98% |
$8.19M - $10.3M
|
48
$2.19K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-303K- 1.16% |
$8.69M - $10.9M
|
25.9M
$1.18B
|
|
|
Jul 19, 2023
Q2 2023
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-309K- 97.45% |
$8.85M - $11.1M
|
8.08K
$369K
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-311K- 12.83% |
$8.93M - $11.2M
|
2.12M
$96.6M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-315K- 36.67% |
$9.05M - $11.4M
|
545K
$24.9M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-319K- 35.01% |
$9.15M - $11.5M
|
592K
$27M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-340K- 1.33% |
$9.74M - $12.2M
|
25.1M
$1.15B
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-346K- 25.38% |
$9.92M - $12.5M
|
1.02M
$46.4M
|