U.S. Bancorp shares owned by Conning
Historical chart of Conning investment in U.S. Bancorp
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All positions including U.S. Bancorp held by Conning consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in U.S. Bancorp by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $440k | 9.9k | 44.70 |
| 2023-12-31 | $443k | 10k | 43.28 |
| 2023-09-30 | $336k | 10k | 33.06 |
| 2023-06-30 | $320k | 9.7k | 33.04 |
| 2023-03-31 | $397k | 11k | 36.05 |
| 2022-12-31 | $485k | 11k | 43.61 |
| 2022-09-30 | $508k | 13k | 40.32 |
| 2022-06-30 | $645k | 14k | 46.04 |
| 2022-03-31 | $750k | 14k | 53.18 |
| 2021-12-31 | $792k | 14k | 56.17 |
| 2021-09-30 | $901k | 15k | 59.44 |
| 2021-06-30 | $927k | 16k | 56.95 |
| 2021-03-31 | $1.0M | 19k | 55.30 |
| 2020-12-31 | $959k | 21k | 46.59 |
| 2020-09-30 | $758k | 21k | 35.85 |
| 2020-06-30 | $36M | 973k | 36.82 |
| 2020-03-31 | $26M | 763k | 34.45 |
| 2019-12-31 | $38M | 643k | 59.29 |
| 2019-09-30 | $37M | 666k | 55.34 |
| 2019-06-30 | $36M | 692k | 52.40 |
| 2019-03-31 | $36M | 737k | 48.19 |
| 2018-12-31 | $33M | 711k | 45.70 |
| 2018-09-30 | $38M | 728k | 52.81 |
| 2018-06-30 | $35M | 696k | 50.02 |
| 2018-03-31 | $2.4M | 48k | 50.49 |
| 2017-12-31 | $2.6M | 48k | 53.57 |
| 2017-09-30 | $2.6M | 49k | 53.60 |
| 2017-06-30 | $2.5M | 49k | 51.92 |
| 2017-03-31 | $2.6M | 50k | 51.49 |
| 2016-12-31 | $2.6M | 51k | 51.38 |
| 2016-09-30 | $2.6M | 60k | 42.88 |
| 2016-06-30 | $2.4M | 60k | 40.32 |
| 2016-03-31 | $2.8M | 70k | 40.60 |
| 2015-12-31 | $3.0M | 69k | 42.67 |
| 2015-09-30 | $3.0M | 72k | 41.01 |
| 2015-06-30 | $3.5M | 81k | 43.40 |
| 2015-03-31 | $3.4M | 79k | 43.68 |
| 2014-12-31 | $3.5M | 79k | 44.95 |
| 2014-09-30 | $3.4M | 81k | 41.82 |
| 2014-06-30 | $3.6M | 82k | 43.32 |
| 2014-03-31 | $3.7M | 86k | 42.86 |
| 2013-12-31 | $3.4M | 83k | 40.40 |
| 2013-09-30 | $2.7M | 74k | 36.58 |
| 2013-06-30 | $2.7M | 75k | 36.15 |
| 2013-03-31 | $2.5M | 75k | 33.93 |
| 2012-12-31 | $2.5M | 77k | 31.94 |
| 2012-09-30 | $2.8M | 83k | 34.30 |
| 2011-09-30 | $4.0M | 169k | 23.54 |
| 2011-03-31 | $3.1M | 116k | 26.43 |