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U.S. Bancorp shares owned by Hengehold Capital Management

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

Historical chart of Hengehold Capital Management investment in U.S. Bancorp

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in U.S. Bancorp by Hengehold Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $5.0M 113k 44.70
2023-12-31 $4.9M 112k 43.28
2023-09-30 $3.7M 112k 33.06
2023-06-30 $3.7M 111k 33.04
2023-03-31 $4.0M 110k 36.05
2022-12-31 $4.7M 108k 43.61
2022-09-30 $4.5M 112k 40.32
2022-06-30 $5.2M 114k 46.02
2022-03-31 $6.0M 113k 53.15
2021-12-31 $6.4M 113k 56.17
2021-09-30 $6.7M 112k 59.44
2021-06-30 $6.5M 114k 56.97
2021-03-31 $6.3M 113k 55.31
2020-12-31 $5.3M 113k 46.59
2020-09-30 $4.0M 112k 35.85
2020-06-30 $3.9M 106k 36.82
2020-03-31 $3.3M 96k 34.45
2019-12-31 $5.9M 99k 59.29
2019-09-30 $5.5M 99k 55.34
2019-06-30 $5.2M 99k 52.40
2019-03-31 $4.7M 98k 48.19
2018-12-31 $4.4M 96k 45.70
2018-09-30 $5.2M 99k 52.81
2018-06-30 $4.9M 99k 50.02
2018-03-31 $5.0M 99k 50.50
2017-12-31 $3.4M 64k 53.58
2017-09-30 $3.6M 66k 53.59
2017-06-30 $3.4M 66k 51.92
2017-03-31 $3.4M 66k 51.51
2016-12-31 $3.4M 66k 51.37
2016-09-30 $2.8M 66k 42.89
2016-06-30 $2.6M 66k 40.34
2016-03-31 $212k 5.2k 40.64
2015-12-31 $257k 6.0k 42.75
2015-09-30 $247k 6.0k 41.08
2014-03-31 $1.6M 36k 42.86
2013-12-31 $1.4M 36k 40.39
2012-09-30 $377k 11k 34.34
2012-06-30 $391k 12k 32.19
2012-03-31 $401k 13k 31.72
2011-12-31 $368k 14k 27.08

More positions owned by Hengehold Capital Management

Schwab Strategic Tr Us Brd Mkt Etf (SCHB)
Procter & Gamble Company (PG)
Vanguard World Mega Grwth Ind (MGK)
Schwab Strategic Tr Us Aggregate B (SCHZ)
Spdr Index Shs Fds Msci Acwi Exus (CWI)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Schwab Strategic Tr Us Dividend Eq (SCHD)
Ishares Tr Russell 2000 Etf (IWM)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)
Wisdomtree Tr Emg Mkts Smcap (DGS)
Ishares Tr Core S&p500 Etf (IVV)

View all positions for Hengehold Capital 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