Purchases and Sales Made in Q4 2021 in Us Bancorp \De\ (USB)
This table provides information about the institutional ownership of Us Bancorp \De\ (USB) during Q4 2021. 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 11, 2022
Q4 2021
|
Morgan Dempsey Capital Management LLC
Menomonee Falls, WI |
SELL
|
- |
-8.4K- 4.14% |
$461K - $527K
|
194K
$10.2M
|
|
|
Feb 10, 2022
Q4 2021
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-8.44K- 48.93% |
$463K - $530K
|
8.81K
$463K
|
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-8.89K- 2.25% |
$487K - $558K
|
386K
$20.2M
|
|
|
Oct 26, 2022
Q4 2021
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-8.98K- 33.27% |
$492K - $563K
|
18K
$945K
|
|
|
Jan 27, 2022
Q4 2021
|
Janney Capital Management LLC
|
SELL
|
- |
-9.02K- 5.57% |
$495K - $566K
|
153K
$8.03M
|
|
|
May 03, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-9.1K- 6.71% |
$499K - $571K
|
127K
$6.64M
|
|
|
Feb 14, 2022
Q4 2021
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-9.19K- 4.21% |
$504K - $577K
|
209K
$11M
|
|
|
Feb 10, 2022
Q4 2021
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-9.42K- 44.98% |
$517K - $591K
|
11.5K
$605K
|
|
|
Jan 25, 2022
Q4 2021
|
Sterling Investment Advisors LLC
|
SELL
|
- |
-9.48KClosed |
$520K - $595K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-9.49K- 8.95% |
$521K - $596K
|
96.6K
$5.07M
|
|
|
Feb 10, 2022
Q4 2021
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-9.5KClosed |
$521K - $596K
|
0
$0
|
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-9.52K- 1.99% |
$522K - $597K
|
468K
$24.6M
|
|
|
Feb 09, 2022
Q4 2021
|
Keystone Financial Planning, Inc.
|
SELL
|
- |
-9.61K- 13.98% |
$527K - $603K
|
59.2K
$3.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Quilter PLC
|
SELL
|
- |
-9.62K- 71.29% |
$528K - $604K
|
3.88K
$203K
|
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-9.79K- 29.75% |
$537K - $614K
|
23.1K
$1.21M
|
|
|
Mar 11, 2022
Q4 2021
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-9.88KClosed |
$542K - $620K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Maltese Capital Management LLC
New York, NY |
SELL
|
- |
-10K- 20.0% |
$549K - $627K
|
40K
$2.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-10K- 10.27% |
$550K - $629K
|
87.6K
$4.6M
|
|
|
Jan 19, 2022
Q4 2021
|
Mountain Pacific Investment Advisers Inc
|
SELL
|
- |
-10.1K- 7.83% |
$556K - $636K
|
119K
$6.26M
|
|
|
Feb 14, 2022
Q4 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-10.1KClosed |
$557K - $637K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Tweedy Browne Co.
Tweedy, Browne CO LLC | Stamford, Ct
|
SELL
|
- |
-10.4K- 0.95% |
$571K - $653K
|
1.08M
$56.7M
|
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-10.7K- 1.29% |
$587K - $671K
|
819K
$43M
|
|
|
Feb 14, 2022
Q4 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-10.8K- 26.13% |
$594K - $680K
|
30.6K
$1.61M
|
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-11K- 11.38% |
$603K - $689K
|
85.6K
$4.49M
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-11.1K- 17.1% |
$608K - $695K
|
53.7K
$2.82M
|
|
|
Feb 14, 2022
Q4 2021
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-11.3K- 52.64% |
$621K - $710K
|
10.2K
$534K
|
|
|
Feb 10, 2022
Q4 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-11.8K- 3.71% |
$649K - $742K
|
307K
$16.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-11.9K- 14.67% |
$654K - $748K
|
69.4K
$3.64M
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
SELL
|
- |
-12K- 1.97% |
$656K - $751K
|
596K
$31.3M
|
|
|
Feb 02, 2022
Q4 2021
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-12.1KClosed |
$665K - $760K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-12.1KClosed |
$665K - $761K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Alethea Capital Management, LLC
San Diego, CA |
SELL
|
- |
-12.1KClosed |
$666K - $762K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-12.2K- 65.31% |
$670K - $767K
|
6.49K
$341K
|
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-12.5KClosed |
$684K - $782K
|
0
$0
|
|
|
Jan 10, 2022
Q4 2021
|
Seelaus Asset Management LLC
|
SELL
|
- |
-12.6KClosed |
$693K - $793K
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-12.9KClosed |
$708K - $810K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-13.3KClosed |
$732K - $837K
|
0
$0
|
|
|
Feb 23, 2022
Q4 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-13.4K- 53.22% |
$738K - $844K
|
11.8K
$620K
|
|
|
Feb 09, 2022
Q4 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-13.5K- 1.98% |
$740K - $846K
|
667K
$35M
|
|
|
Feb 15, 2022
Q4 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-13.5K- 3.58% |
$741K - $847K
|
364K
$19.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Sentry Investment Management LLC
|
SELL
|
- |
-13.7K- 53.34% |
$753K - $861K
|
12K
$630K
|
|
|
Feb 09, 2022
Q4 2021
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-13.7K- 5.52% |
$753K - $862K
|
235K
$12.3M
|
|
|
Dec 01, 2022
Q4 2021
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-13.7K- 5.52% |
$753K - $862K
|
235K
$12.3M
|
|
|
Jan 21, 2022
Q4 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-14.2KClosed |
$776K - $888K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-14.2K- 5.42% |
$778K - $890K
|
248K
$13M
|
|
|
Feb 08, 2022
Q4 2021
|
Becker Capital Management Inc
|
SELL
|
- |
-14.5K- 1.97% |
$794K - $908K
|
722K
$37.9M
|
|
|
Mar 17, 2022
Q4 2021
|
Lbmc Investment Advisors, LLC
|
SELL
|
- |
-14.8K- 66.93% |
$812K - $929K
|
7.31K
$384K
|
|
|
Jan 27, 2022
Q4 2021
|
Cambiar Investors LLC
|
SELL
|
- |
-15.4K- 1.76% |
$843K - $965K
|
859K
$45.1M
|
|
|
Feb 11, 2022
Q4 2021
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-15.6K- 3.49% |
$854K - $976K
|
431K
$22.6M
|
|
|
Jan 31, 2022
Q4 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-15.6K- 1.86% |
$856K - $979K
|
824K
$43.2M
|