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U.S. Bancorp shares owned by Carroll Financial Associates

Quarter-by-quarter ownership of U.S. Bancorp (USB) shares owned by Carroll Financial Associates from 13F filings

Historical chart of Carroll Financial Associates investment in U.S. Bancorp

Tip: Access up to 7 years of quarterly data

All positions including U.S. Bancorp held by Carroll Financial Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in U.S. Bancorp by Carroll Financial Associates

Quarter filed Position value Share count Share price at filing
2021-12-31 $705k 12k 56.66
2021-09-30 $781k 13k 59.41
2021-06-30 $715k 13k 56.93
2021-03-31 $108k 2.0k 55.02
2020-12-31 $88k 1.9k 46.19
2020-09-30 $75k 2.1k 35.83
2020-06-30 $91k 2.5k 36.43
2020-03-31 $80k 2.3k 34.22
2019-12-31 $170k 2.9k 59.03
2019-09-30 $199k 3.6k 55.16
2019-06-30 $141k 2.7k 52.13
2019-03-31 $133k 2.8k 47.96
2018-12-31 $138k 3.0k 46.39
2018-09-30 $175k 3.3k 52.81
2018-06-30 $175k 3.5k 49.76
2018-03-31 $181k 3.6k 50.42
2017-12-31 $179k 3.4k 53.40
2017-09-30 $177k 3.3k 53.75
2017-06-30 $202k 3.9k 51.73
2017-03-31 $172k 3.4k 51.34
2016-12-31 $172k 3.4k 51.34
2016-09-30 $154k 3.6k 42.87
2016-06-30 $163k 4.0k 40.30
2016-03-31 $180k 4.4k 40.52
2015-12-31 $193k 4.5k 42.46
2015-09-30 $137k 3.4k 40.81
2015-06-30 $162k 3.7k 43.29
2015-03-31 $129k 3.0k 43.63
2014-12-31 $129k 3.0k 43.63
2014-09-30 $144k 3.3k 43.98
2014-06-30 $86k 2.0k 43.57
2014-03-31 $85k 2.0k 43.06
2013-12-31 $53k 1.3k 39.97
2013-09-30 $64k 1.8k 36.14
2013-06-30 $1.8k 64 27.67
2012-12-31 $26k 802 31.94

More positions owned by Carroll Financial Associates

Global X Adaptive U.s. Factor Etf Etf (AUSF)
Ishares Msci Usa Minimum Volatility Etf (USMV)
Knowledge Leaders Developed World Etf Etf (KLDW)
Powershares Ftse Rafi Us 1000 Etf (PRF)
Apple Stock (AAPL)
Ishares Msci Usa Momentum Factor Etf (MTUM)
Microsoft Stock (MSFT)
Ishares Russell 1000 Growth Etf Etf (IWF)
Armor Us Equity Index Etf Etf
Ishares S&p 500 Index Etf (IVV)
Invesco Russell 1000 Dynamic Multifactor Etf Etf (OMFL)
Janus Henderson Aaa Clo Etf Etf (JAAA)
Vanguard Dividend Appreciation Etf Etf (VIG)
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW)
Ark Innovation Etf Etf (ARKK)

View all positions for Carroll Financial Associates

Top funds holding U.S. Bancorp

Vanguard Group
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Jpmorgan Chase & Co
Bank of Tokyo-Mitsubishi UFJ
FMR
Charles Schwab Investment Management
Geode Capital Management
Bank of America Corporation
Reed Conner & Birdwell
Viking Global Investors
Royal Bank of Canada
Northern Trust
T. Rowe Price Associates
Morgan Stanley
Davis Selected Advisers

View all funds holding U.S. Bancorp