U.S. Bancorp shares owned by Highland Capital Management
Quarter-by-quarter ownership of U.S. Bancorp (USB) shares owned by Highland Capital Management
from 13F filings
Historical chart of Highland Capital Management investment in U.S. Bancorp
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Quarterly reported holdings in U.S. Bancorp by Highland Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.8M | 64k | 43.28 |
| 2023-09-30 | $2.1M | 64k | 33.06 |
| 2023-06-30 | $2.2M | 68k | 33.04 |
| 2023-03-31 | $2.7M | 74k | 36.05 |
| 2022-12-31 | $3.1M | 71k | 43.61 |
| 2022-09-30 | $2.8M | 71k | 40.32 |
| 2022-06-30 | $3.3M | 72k | 46.01 |
| 2022-03-31 | $8.7M | 164k | 53.15 |
| 2021-12-31 | $9.0M | 161k | 56.17 |
| 2021-09-30 | $9.0M | 152k | 59.44 |
| 2021-06-30 | $8.8M | 155k | 56.97 |
| 2021-03-31 | $8.7M | 158k | 55.31 |
| 2020-12-31 | $7.6M | 163k | 46.59 |
| 2020-09-30 | $6.1M | 169k | 35.85 |
| 2020-06-30 | $6.3M | 172k | 36.82 |
| 2020-03-31 | $5.9M | 171k | 34.45 |
| 2019-12-31 | $11M | 182k | 59.29 |
| 2019-09-30 | $10M | 186k | 55.34 |
| 2019-06-30 | $9.9M | 188k | 52.40 |
| 2019-03-31 | $9.2M | 191k | 48.19 |
| 2018-12-31 | $8.7M | 191k | 45.70 |
| 2018-09-30 | $10M | 191k | 52.81 |
| 2018-06-30 | $9.6M | 191k | 50.02 |
| 2018-03-31 | $9.4M | 187k | 50.50 |
| 2017-12-31 | $10M | 192k | 53.58 |
| 2017-09-30 | $10M | 195k | 53.59 |
| 2017-06-30 | $10M | 199k | 51.92 |
| 2017-03-31 | $11M | 203k | 51.50 |
| 2016-12-31 | $11M | 205k | 51.37 |
| 2016-09-30 | $8.9M | 208k | 42.89 |
| 2016-06-30 | $8.8M | 218k | 40.33 |
| 2016-03-31 | $9.2M | 227k | 40.59 |
| 2015-12-31 | $9.8M | 229k | 42.67 |
| 2015-09-30 | $6.3M | 155k | 41.01 |
| 2015-06-30 | $6.7M | 155k | 43.40 |
| 2015-03-31 | $4.8M | 111k | 43.67 |
| 2014-12-31 | $4.9M | 109k | 44.95 |
| 2014-09-30 | $4.5M | 108k | 41.83 |
| 2014-06-30 | $4.6M | 107k | 43.32 |
| 2014-03-31 | $4.6M | 108k | 42.86 |
| 2013-12-31 | $4.4M | 109k | 40.40 |
| 2013-09-30 | $3.5M | 96k | 36.58 |
| 2013-06-30 | $3.3M | 91k | 36.15 |
| 2013-03-31 | $3.1M | 90k | 33.93 |
| 2012-12-31 | $2.2M | 69k | 31.94 |
| 2012-09-30 | $2.6M | 75k | 34.31 |
| 2012-06-30 | $2.6M | 80k | 32.17 |
| 2012-03-31 | $6.8M | 214k | 31.68 |
| 2011-12-31 | $5.8M | 214k | 27.05 |
| 2011-09-30 | $5.0M | 214k | 23.54 |
| 2011-06-30 | $5.4M | 210k | 25.51 |
More positions owned by Highland Capital Management
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