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 08, 2022
Q4 2021
|
Grandfield & Dodd, LLC
|
BUY
|
- |
6.67K+ 1.58% |
$366K - $418K
|
429K
$20.5M
|
|
|
Jan 19, 2022
Q4 2021
|
Bogart Wealth, LLC
|
BUY
|
- |
6.59K+ 6.95% |
$362K - $414K
|
101K
$4.85M
|
|
|
Feb 02, 2022
Q4 2021
|
Cim Investment Management Inc
Pittsburgh, PA |
BUY
|
- |
6.58K+ 98.11% |
$361K - $413K
|
13.3K
$635K
|
|
|
Feb 14, 2022
Q4 2021
|
Golden State Wealth Management, LLC
Santa Ana, CA |
BUY
|
- |
6.52KNew |
$358K - $409K
|
6.52K
$311K
|
|
|
Jan 13, 2022
Q4 2021
|
Stock Yards Bank & Trust CO
Louisville, KY |
BUY
|
- |
6.43K+ 30.3% |
$353K - $403K
|
27.7K
$1.32M
|
|
|
Jan 28, 2022
Q4 2021
|
Capital Performance Advisors LLP
|
BUY
|
- |
6.43KNew |
$353K - $403K
|
6.43K
$307K
|
|
|
Feb 04, 2022
Q4 2021
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
6.25K+ 8.17% |
$343K - $392K
|
82.7K
$3.95M
|
|
|
Feb 11, 2022
Q4 2021
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
6.22K+ 28.05% |
$341K - $390K
|
28.4K
$1.36M
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
6.19KNew |
$340K - $388K
|
6.19K
$296K
|
|
|
Feb 15, 2022
Q4 2021
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
6.16K+ 21.11% |
$338K - $386K
|
35.3K
$1.69M
|
|
|
May 13, 2022
Q4 2021
|
Mechanics Financial Corp
|
BUY
|
- |
6.07KNew |
$333K - $381K
|
6.07K
$290K
|
|
|
Feb 11, 2022
Q4 2021
|
Coldstream Capital Management Inc
|
BUY
|
- |
6.04K+ 11.69% |
$331K - $379K
|
57.7K
$2.76M
|
|
|
Feb 11, 2022
Q4 2021
|
Fayez Sarofim & CO
Houston, TX |
BUY
|
- |
6.02KNew |
$330K - $377K
|
6.02K
$287K
|
|
|
Mar 08, 2022
Q4 2021
|
Arvest Trust CO N A
Rogers, AR |
BUY
|
- |
5.98KNew |
$328K - $375K
|
5.98K
$286K
|
|
|
Feb 08, 2022
Q4 2021
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
5.95KNew |
$326K - $373K
|
5.95K
$284K
|
|
|
Feb 02, 2022
Q4 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
5.93K+ 8.36% |
$325K - $372K
|
76.8K
$3.67M
|
|
|
Feb 15, 2022
Q4 2021
|
Mainstay Capital Management LLC
|
BUY
|
- |
5.84K+ 26.23% |
$320K - $366K
|
28.1K
$1.34M
|
|
|
Feb 11, 2022
Q4 2021
|
Journey Advisory Group, LLC
|
BUY
|
- |
5.83K+ 43.87% |
$320K - $366K
|
19.1K
$913K
|
|
|
Jan 12, 2022
Q4 2021
|
Mcia Inc
|
BUY
|
- |
5.68K+ 21.04% |
$312K - $357K
|
32.7K
$1.56M
|
|
|
Feb 14, 2022
Q4 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
5.64K+ 46.94% |
$309K - $354K
|
17.7K
$843K
|
|
|
Feb 10, 2022
Q4 2021
|
Kellett Schaffner Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
5.64KNew |
$309K - $354K
|
5.64K
$269K
|
|
|
Feb 11, 2022
Q4 2021
|
Valley National Advisers Inc
|
BUY
|
- |
5.56K+ 15.58% |
$305K - $349K
|
41.2K
$1.97M
|
|
|
Feb 07, 2022
Q4 2021
|
Pinnacle Private Wealth, LLC
|
BUY
|
- |
5.52KNew |
$302K - $346K
|
5.52K
$264K
|
|
|
Apr 08, 2022
Q4 2021
|
Park Avenue Securities LLC
|
BUY
|
- |
5.5K+ 8.15% |
$302K - $345K
|
73K
$3.49M
|
|
|
Jan 28, 2022
Q4 2021
|
Paulson Wealth Management Inc.
|
BUY
|
- |
5.45KNew |
$299K - $342K
|
5.45K
$260K
|
|
|
Mar 01, 2022
Q4 2021
|
Siena Capital LLC
Cincinnati, OH |
BUY
|
- |
5.42KNew |
$297K - $340K
|
5.42K
$259K
|
|
|
Feb 16, 2022
Q4 2021
|
Bell Rock Capital LLC
|
BUY
|
- |
5.39KNew |
$295K - $338K
|
5.39K
$257K
|
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
5.38K+ 54.18% |
$295K - $337K
|
15.3K
$731K
|
|
|
Feb 10, 2022
Q4 2021
|
Davenport & CO LLC
|
BUY
|
- |
5.38K+ 4.68% |
$295K - $337K
|
120K
$5.75M
|
|
|
Jan 28, 2022
Q4 2021
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
5.38KNew |
$295K - $337K
|
5.38K
$257K
|
|
|
Jan 19, 2022
Q4 2021
|
Professional Advisory Services Inc
|
BUY
|
- |
5.34K+ 1.12% |
$293K - $335K
|
481K
$23M
|
|
|
Jan 19, 2022
Q4 2021
|
Veriti Management LLC
|
BUY
|
- |
5.33K+ 35.81% |
$292K - $334K
|
20.2K
$966K
|
|
|
Jan 28, 2022
Q4 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
5.33K+ 15.09% |
$292K - $334K
|
40.6K
$1.94M
|
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
5.19K+ 0.31% |
$285K - $326K
|
1.66M
$79.2M
|
|
|
Feb 03, 2022
Q4 2021
|
Cambria Investment Management, L.P.
|
BUY
|
- |
5.18K+ 11.34% |
$284K - $325K
|
50.9K
$2.43M
|
|
|
Feb 11, 2022
Q4 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
5.18K+ 70.49% |
$284K - $325K
|
12.5K
$598K
|
|
|
Jan 27, 2023
Q4 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
5.18K+ 70.49% |
$284K - $325K
|
12.5K
$598K
|
|
|
Feb 10, 2022
Q4 2021
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
5.17K+ 31.58% |
$284K - $325K
|
21.6K
$1.03M
|
|
|
Jan 21, 2022
Q4 2021
|
Concord Wealth Partners
|
BUY
|
- |
5.15K+ 152.65% |
$283K - $323K
|
8.53K
$407K
|
|
|
Jan 24, 2022
Q4 2021
|
Northwest Wealth Management, LLC
|
BUY
|
- |
5.15K+ 4.89% |
$282K - $323K
|
110K
$5.28M
|
|
|
Feb 25, 2022
Q4 2021
|
First Farmers & Merchants Bank
|
BUY
|
- |
5.11KNew |
$280K - $320K
|
5.11K
$244K
|
|
|
Jan 20, 2022
Q4 2021
|
Coerente Capital Management
|
BUY
|
- |
5.09K+ 1.71% |
$279K - $319K
|
302K
$14.4M
|
|
|
Feb 08, 2022
Q4 2021
|
Keb Asset Management, LLC
Springfield, IL |
BUY
|
- |
5.08KNew |
$279K - $319K
|
5.08K
$243K
|
|
|
Feb 02, 2022
Q4 2021
|
Resource Consulting Group Inc
|
BUY
|
- |
5.03KNew |
$276K - $315K
|
5.03K
$240K
|
|
|
Jan 14, 2022
Q4 2021
|
Viking Fund Management LLC
|
BUY
|
- |
5K+ 11.11% |
$274K - $314K
|
50K
$2.39M
|
|
|
Feb 14, 2022
Q4 2021
|
Perpetual Investment Management LTD
Sydney, C3 |
BUY
|
- |
4.99K+ 5.05% |
$274K - $313K
|
104K
$4.96M
|
|
|
Feb 14, 2022
Q4 2021
|
Impax Asset Management Group PLC
|
BUY
|
- |
4.91K+ 11.34% |
$269K - $308K
|
48.2K
$2.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
4.85KNew |
$266K - $304K
|
4.85K
$232K
|
|
|
Feb 01, 2022
Q4 2021
|
Avestar Capital, LLC
|
BUY
|
- |
4.83KNew |
$265K - $303K
|
4.83K
$231K
|
|
|
Apr 14, 2022
Q4 2021
|
Walker Asset Management, LLC
|
BUY
|
- |
4.83KNew |
$265K - $303K
|
4.83K
$231K
|