U.S. Bancorp shares owned by Advisors Asset Management
Quarter-by-quarter ownership of U.S. Bancorp (USB) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in U.S. Bancorp
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Quarterly reported holdings in U.S. Bancorp by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $14M | 331k | 43.28 |
| 2023-09-30 | $11M | 339k | 33.06 |
| 2023-06-30 | $10M | 315k | 33.04 |
| 2023-03-31 | $11M | 296k | 36.05 |
| 2022-12-31 | $12M | 276k | 43.61 |
| 2022-09-30 | $10M | 247k | 40.32 |
| 2022-06-30 | $10M | 218k | 46.02 |
| 2022-03-31 | $11M | 208k | 53.15 |
| 2021-12-31 | $11M | 197k | 56.17 |
| 2021-09-30 | $11M | 184k | 59.44 |
| 2021-06-30 | $10M | 176k | 56.97 |
| 2021-03-31 | $9.2M | 166k | 55.31 |
| 2020-12-31 | $7.3M | 157k | 46.59 |
| 2020-09-30 | $5.5M | 153k | 35.85 |
| 2020-06-30 | $5.7M | 155k | 36.82 |
| 2020-03-31 | $5.3M | 155k | 34.45 |
| 2019-12-31 | $8.9M | 150k | 59.29 |
| 2019-09-30 | $7.7M | 140k | 55.34 |
| 2019-06-30 | $6.7M | 129k | 52.40 |
| 2019-03-31 | $5.4M | 112k | 48.19 |
| 2018-12-31 | $4.4M | 96k | 45.70 |
| 2018-09-30 | $4.8M | 91k | 52.81 |
| 2018-06-30 | $3.8M | 76k | 50.02 |
| 2018-03-31 | $3.5M | 65k | 54.36 |
| 2017-12-31 | $3.2M | 61k | 53.58 |
| 2017-09-30 | $3.2M | 59k | 53.59 |
| 2017-06-30 | $3.1M | 59k | 51.92 |
| 2017-03-31 | $2.7M | 53k | 51.50 |
| 2016-12-31 | $2.0M | 39k | 51.38 |
| 2016-09-30 | $1.5M | 36k | 42.90 |
| 2016-06-30 | $1.3M | 32k | 40.32 |
| 2016-03-31 | $1.7M | 41k | 40.59 |
| 2015-12-31 | $1.7M | 39k | 42.67 |
| 2015-09-30 | $1.4M | 34k | 41.02 |
| 2015-06-30 | $1.1M | 26k | 43.39 |
| 2015-03-31 | $548k | 13k | 43.66 |
| 2014-12-31 | $417k | 9.3k | 44.90 |
| 2014-09-30 | $409k | 9.8k | 41.79 |
| 2014-06-30 | $441k | 10k | 43.29 |
| 2014-03-31 | $1.0M | 24k | 42.88 |
| 2013-12-31 | $1.2M | 31k | 40.40 |
| 2013-09-30 | $1.2M | 33k | 36.57 |
| 2013-06-30 | $1.3M | 36k | 36.15 |
| 2013-03-31 | $1.2M | 36k | 33.92 |
| 2012-12-31 | $730k | 23k | 31.94 |
| 2012-09-30 | $714k | 21k | 34.29 |
| 2012-06-30 | $761k | 24k | 32.15 |
| 2012-03-31 | $823k | 26k | 31.68 |
| 2011-12-31 | $744k | 28k | 27.04 |
| 2011-09-30 | $702k | 30k | 23.53 |
| 2011-06-30 | $679k | 27k | 25.51 |
| 2011-03-31 | $494k | 19k | 26.44 |
| 2010-12-31 | $393k | 15k | 26.94 |