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U.S. Bancorp shares owned by North Star Investment Management

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

Historical chart of North Star Investment 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 Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in U.S. Bancorp by North Star Investment Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.1M 24k 44.70
2023-12-31 $1.0M 24k 43.28
2023-09-30 $800k 24k 33.06
2023-06-30 $844k 26k 33.04
2023-03-31 $1.1M 32k 36.05
2022-12-31 $1.2M 27k 43.61
2022-09-30 $1.1M 26k 40.31
2022-06-30 $1.2M 26k 46.01
2022-03-31 $1.4M 26k 53.14
2021-12-31 $1.4M 26k 56.16
2021-09-30 $1.5M 25k 59.42
2021-06-30 $1.6M 28k 56.97
2021-03-31 $1.5M 28k 55.31
2020-12-31 $1.3M 28k 46.59
2020-09-30 $999k 28k 35.84
2020-06-30 $1.0M 28k 36.83
2020-03-31 $960k 28k 34.45
2019-12-31 $1.9M 32k 59.28
2019-09-30 $1.6M 30k 55.34
2019-06-30 $1.6M 30k 52.39
2019-03-31 $1.4M 28k 48.19
2018-12-31 $1.3M 28k 45.68
2018-09-30 $1.5M 28k 52.82
2018-06-30 $1.4M 29k 50.03
2018-03-31 $1.4M 29k 50.50
2017-12-31 $1.5M 29k 53.57
2017-09-30 $1.5M 29k 53.58
2017-06-30 $1.4M 26k 51.91
2017-03-31 $3.9M 77k 51.49
2016-12-31 $4.0M 78k 51.36
2016-09-30 $2.7M 63k 42.88
2016-06-30 $2.6M 65k 40.34
2016-03-31 $2.7M 66k 40.59
2015-12-31 $3.0M 71k 42.67
2015-09-30 $2.9M 70k 41.01
2015-06-30 $3.0M 70k 43.40
2015-03-31 $2.9M 66k 43.67
2014-12-31 $2.9M 65k 44.95
2014-09-30 $2.5M 59k 41.84
2014-06-30 $2.5M 57k 43.33
2014-03-31 $2.6M 61k 42.85
2013-12-31 $2.5M 61k 40.40
2013-09-30 $2.2M 61k 36.59
2013-06-30 $2.3M 63k 36.16

More positions owned by North Star Investment Management

JPMorgan Chase & Co. (JPM)
Apple (AAPL)
Ishares Tr S&p 500 Grwt Etf (IVW)
Microsoft Corporation (MSFT)
Vanguard Index Fds Total Stk Mkt (VTI)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr S&p 500 Val Etf (IVE)
Old Republic International Corporation (ORI)
Blackstone Group Inc Com Cl A (BX)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Abbvie (ABBV)
Kkr & Co (KKR)
Acme United Corporation (ACU)

View all positions for North Star Investment 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