U.S. Bancorp shares owned by North Star Asset Management
Quarter-by-quarter ownership of U.S. Bancorp (USB) shares owned by North Star Asset Management
from 13F filings
Historical chart of North Star Asset Management investment in U.S. Bancorp
Tip: Access up to 7 years of quarterly data
All positions including U.S. Bancorp held by North Star Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in U.S. Bancorp by North Star Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $498k | 12k | 43.28 |
| 2023-09-30 | $418k | 13k | 33.06 |
| 2023-06-30 | $461k | 14k | 33.04 |
| 2023-03-31 | $539k | 15k | 36.05 |
| 2022-12-31 | $628k | 14k | 43.61 |
| 2022-09-30 | $591k | 15k | 40.33 |
| 2022-06-30 | $679k | 15k | 46.00 |
| 2022-03-31 | $796k | 15k | 53.16 |
| 2021-12-31 | $845k | 15k | 56.19 |
| 2021-09-30 | $956k | 16k | 59.45 |
| 2021-06-30 | $964k | 17k | 56.98 |
| 2021-03-31 | $936k | 17k | 55.30 |
| 2020-12-31 | $825k | 18k | 46.58 |
| 2020-09-30 | $643k | 18k | 35.85 |
| 2020-06-30 | $1.0M | 28k | 36.82 |
| 2020-03-31 | $1.1M | 32k | 34.46 |
| 2019-12-31 | $2.2M | 37k | 59.29 |
| 2019-09-30 | $2.1M | 38k | 55.34 |
| 2019-06-30 | $2.1M | 39k | 52.40 |
| 2019-03-31 | $2.7M | 56k | 48.19 |
| 2018-12-31 | $2.6M | 56k | 45.71 |
| 2018-09-30 | $3.0M | 57k | 52.82 |
| 2018-06-30 | $2.9M | 57k | 50.03 |
| 2018-03-31 | $3.0M | 59k | 50.50 |
| 2017-12-31 | $3.1M | 58k | 53.57 |
| 2017-09-30 | $2.6M | 50k | 51.50 |
| 2017-06-30 | $2.6M | 50k | 51.91 |
| 2017-03-31 | $2.6M | 50k | 51.50 |
| 2016-12-31 | $2.4M | 46k | 51.37 |
| 2016-09-30 | $2.0M | 46k | 42.89 |
| 2016-06-30 | $2.1M | 51k | 40.58 |
| 2016-03-31 | $2.1M | 51k | 40.58 |
| 2015-12-31 | $2.2M | 51k | 42.67 |
| 2015-09-30 | $2.1M | 52k | 41.00 |
| 2015-06-30 | $2.2M | 50k | 43.41 |
| 2015-03-31 | $2.2M | 51k | 43.67 |
| 2014-12-31 | $2.4M | 54k | 44.94 |
| 2014-09-30 | $2.3M | 56k | 41.83 |
| 2014-06-30 | $2.6M | 59k | 43.32 |
| 2014-03-31 | $2.4M | 57k | 42.87 |
| 2013-12-31 | $2.2M | 53k | 40.39 |
| 2013-09-30 | $1.8M | 50k | 36.57 |
| 2013-06-30 | $876k | 24k | 36.14 |
| 2013-03-31 | $479k | 14k | 33.94 |
| 2012-12-31 | $484k | 15k | 31.95 |
| 2012-09-30 | $538k | 16k | 34.32 |
| 2012-06-30 | $531k | 17k | 32.13 |
| 2012-03-31 | $546k | 17k | 31.70 |
| 2011-12-31 | $593k | 22k | 27.05 |
| 2011-09-30 | $565k | 24k | 23.55 |
| 2011-06-30 | $482k | 19k | 25.52 |
| 2011-03-31 | $499k | 19k | 26.42 |
More positions owned by North Star Asset Management
View all positions for North Star Asset Management