Us Bancorp \De\ (USB)

Historical Portfolio Holders from 2014 to 2024

All holders as of
Q1 2024
Type / Class
Equity / COM NEW
Shares, Excl. Options Q1 2024
$1.16B
Holdings value Q1 2024
$51.7B
Value change Q1 2024
-$238M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
1688
Number of Buys Q1 2024
703
Number of Sells Q1 2024
-751
Average Buys Q1 2024 %
+0.011%
Average Sells Q1 2024 %
-0.007%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Filings
Period Shares, Excl. Options Value, Excl. Options Change Price Filings
2024 Q1 1.16B $51.6B -$316M $44.70 1,638
2023 Q4 1.2B $51.8B +$1.35B $43.28 1,706
2023 Q3 1.18B $38.9B +$1.23B $33.06 1,574
2023 Q2 1.15B $38.2B +$616M $33.04 1,613
2023 Q1 1.14B $42.3B +$909M $36.05 1,688
2022 Q4 1.16B $51.3B +$2.44B $43.61 1,773
2022 Q3 1.11B $44.7B -$292M $40.32 1,674
2022 Q2 1.12B $51.6B +$275M $46.02 1,707
2022 Q1 1.12B $59.7B +$712M $53.15 1,788
2021 Q4 1.11B $62.6B +$436M $56.17 1,830
2021 Q3 1.11B $65.8B +$293M $59.44 1,721
2021 Q2 1.11B $63B -$381M $56.97 1,691
2021 Q1 1.12B $62B +$1.55B $55.31 1,658
2020 Q4 1.12B $52.2B +$435M $46.59 1,616
2020 Q3 1.11B $39.9B -$127M $35.85 1,450
2020 Q2 1.12B $41.1B +$126M $36.82 1,458
2020 Q1 1.12B $38.7B -$953M $34.45 1,472
2019 Q4 1.16B $68.8B -$1.5B $59.29 1,728
2019 Q3 1.19B $65.9B -$679M $55.34 1,579
2019 Q2 1.2B $63.1B +$1.61B $52.40 1,563
2019 Q1 1.21B $58.1B -$335M $48.19 1,573
2018 Q4 1.21B $55.5B -$862M $45.70 1,527
2018 Q3 1.23B $65.3B +$653M $52.81 1,496
2018 Q2 1.23B $61.4B +$1.56B $50.02 1,484
2018 Q1 1.22B $61.6B -$208M $50.50 1,497
2017 Q4 1.23B $65.8B -$483M $53.58 1,504
2017 Q3 1.24B $66.8B +$318M $53.59 1,369
2017 Q2 1.25B $64.9B -$933M $51.92 1,393
2017 Q1 1.28B $66.1B +$6.32B $51.50 1,403
2016 Q4 1.27B $65.4B +$701M $51.37 1,372
2016 Q3 1.26B $54B +$364M $42.89 1,236
2016 Q2 1.26B $50.7B -$362M $40.33 1,247
2016 Q1 1.27B $50.9B -$537M $40.59 1,253
2015 Q4 1.27B $54.2B -$406M $42.67 1,245
2015 Q3 1.28B $52.5B +$283M $41.01 1,193
2015 Q2 1.28B $54.4B -$260M $43.40 1,198
2015 Q1 1.29B $56.3B -$642M $43.67 1,169
2014 Q4 1.32B $59.1B +$266M $44.95 1,185
2014 Q3 1.3B $54.3B -$493M $41.83 1,135
2014 Q2 1.31B $56.9B -$358M $43.32 1,154
2014 Q1 1.33B $56.9B +$671M $42.86 1,176