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U.S. Bancorp shares owned by Deschutes Portfolio Strategy

Quarter-by-quarter ownership of U.S. Bancorp (USB) shares owned by Deschutes Portfolio Strategy from 13F filings

Historical chart of Deschutes Portfolio Strategy investment in U.S. Bancorp

Tip: Access up to 7 years of quarterly data

All positions including U.S. Bancorp held by Deschutes Portfolio Strategy consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in U.S. Bancorp by Deschutes Portfolio Strategy

Quarter filed Position value Share count Share price at filing
2024-03-31 $675k 15k 44.70
2023-12-31 $679k 16k 43.28
2023-09-30 $512k 16k 33.06
2023-06-30 $475k 14k 33.04
2023-03-31 $574k 16k 36.05
2022-12-31 $730k 17k 43.61
2022-09-30 $715k 18k 40.30
2022-06-30 $1.8M 38k 46.02
2022-03-31 $2.0M 38k 53.15
2021-12-31 $2.1M 38k 56.17
2021-09-30 $2.2M 37k 59.44
2021-06-30 $2.1M 37k 56.97
2021-03-31 $2.1M 38k 55.29
2020-12-31 $1.8M 38k 46.58
2020-09-30 $1.4M 38k 35.86
2020-06-30 $1.4M 38k 36.83
2020-03-31 $1.3M 37k 34.46
2019-12-31 $2.2M 37k 59.29
2019-09-30 $2.0M 37k 55.35
2019-06-30 $1.9M 37k 52.41
2019-03-31 $1.8M 37k 48.20
2018-12-31 $1.7M 37k 45.69
2018-09-30 $1.9M 37k 52.82
2018-06-30 $1.8M 37k 50.02
2018-03-31 $1.9M 37k 50.51
2017-12-31 $2.0M 37k 53.57
2017-09-30 $2.0M 37k 53.60
2017-06-30 $1.9M 37k 51.93
2017-03-31 $1.9M 37k 51.50
2016-12-31 $2.2M 43k 51.36
2016-09-30 $1.9M 44k 42.90
2016-06-30 $1.8M 44k 40.32
2016-03-31 $1.8M 43k 40.58
2015-12-31 $1.9M 43k 42.67

More positions owned by Deschutes Portfolio Strategy

Microsoft Corporation (MSFT)
Apple (AAPL)
Ishares Tr Core Div Grwth (DGRO)
Shockwave Med (SWAV)
Ascendis Pharma A/s Sponsored Adr (ASND)
Lam Research Corporation (LRCX)
Bny Mellon Mun Bd Infrastruc Com Shs (DMB)
Destra Multi-alternative Common Shares (DMA)
Highland Opportunities Highland Income (HFRO)
Blackrock Science & Technolo Shs Ben Int (BSTZ)
Amazon (AMZN)
Nexpoint Diversified Rel Et Com New (NXDT)
Highland Global mf closed and mf open (HGLB)
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF)
Taiwan Fund (TWN)

View all positions for Deschutes Portfolio Strategy

Top funds holding U.S. Bancorp

Vanguard Group
Jpmorgan Chase & Co
Bank of Tokyo-Mitsubishi UFJ
Charles Schwab Investment Management
Bank of America Corporation
Royal Bank of Canada
T. Rowe Price Associates
Norges Bank Investment Management
Davis Selected Advisers
Hotchkis and Wiley Capital Management
Bank of New York Mellon
Legal & General Group
Amundi
Barrow, Hanley, Mewhinney & Strauss
Federated Investors

View all funds holding U.S. Bancorp