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U.S. Bancorp shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of U.S. Bancorp (USB) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in U.S. Bancorp

Tip: Access up to 7 years of quarterly data

All positions including U.S. Bancorp held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in U.S. Bancorp by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $258M 7.8M 33.06
2023-06-30 $208M 6.3M 33.04
2023-03-31 $217M 6.0M 36.05
2022-12-31 $223M 5.1M 43.61
2022-09-30 $194M 4.8M 40.32
2022-06-30 $198M 4.3M 46.02
2022-03-31 $209M 3.9M 53.15
2021-12-31 $211M 3.8M 56.17
2021-09-30 $215M 3.6M 59.44
2021-06-30 $192M 3.4M 56.97
2021-03-31 $170M 3.1M 55.31
2020-12-31 $71M 1.5M 46.59
2020-09-30 $51M 1.4M 35.85
2020-06-30 $50M 1.4M 36.82
2020-03-31 $41M 1.2M 34.45
2019-12-31 $60M 1.0M 59.29
2019-09-30 $52M 936k 55.34
2019-06-30 $44M 842k 52.40
2019-03-31 $36M 746k 48.19
2018-12-31 $30M 661k 45.70
2018-09-30 $791k 15k 52.80
2018-06-30 $8.8M 175k 50.01
2018-03-31 $8.9M 176k 50.45
2017-12-31 $14M 255k 53.58
2017-09-30 $14M 256k 53.60
2017-06-30 $15M 282k 51.92
2017-03-31 $14M 277k 51.50
2016-12-31 $14M 267k 51.37
2016-09-30 $12M 279k 42.89
2016-06-30 $11M 274k 40.33
2016-03-31 $8.4M 206k 40.59
2015-12-31 $9.2M 216k 42.67
2015-09-30 $9.4M 229k 41.01
2015-06-30 $9.2M 211k 43.40
2015-03-31 $9.3M 212k 43.67
2014-12-31 $1.4M 31k 44.96
2014-09-30 $1.5M 36k 41.84
2014-06-30 $1.8M 42k 43.31
2014-03-31 $1.9M 45k 42.85
2013-12-31 $1.7M 42k 40.41
2013-09-30 $1.7M 48k 36.58
2013-06-30 $1.8M 49k 36.16

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Core Total Usd (IUSB)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Microsoft Corporation (MSFT)
Vanguard Index Fds Value Etf (VTV)
Ishares Tr Eafe Value Etf (EFV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Ishares Tr Eafe Grwth Etf (EFG)
Ishares Tr Mbs Etf (MBB)

View all positions for Envestnet Asset Management

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