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U.s. Bancorp 5.300 a-share shares owned by Smith Affiliated Capital

Quarter-by-quarter ownership of U.s. Bancorp 5.300 a-share shares owned by Smith Affiliated Capital from 13F filings

Historical chart of Smith Affiliated Capital investment in U.s. Bancorp 5.300 a-share

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All positions including U.s. Bancorp 5.300 a-share held by Smith Affiliated Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in U.s. Bancorp 5.300 a-share by Smith Affiliated Capital

Quarter filed Position value Share count Share price at filing
2017-09-30 $1.3M 1.2M 1.09
2017-06-30 $1.3M 1.2M 1.07
2017-03-31 $1.1M 1.1M 1.02

More positions owned by Smith Affiliated Capital

Central Fd Cda Ltd cl a
Sprott Physical Gold Trust (PHYS)
Enterprise Produ 5.250 8/16 a-share
Entergy Mississippi, Inc., 4.90%, 10/1/66 (EMP)
U.s. Bancorp 5.300 a-share
Public Storage, Series G, 5.05 Percent (PSA.PG)
Transcanada Trus 5.300 a-share
National Rural U 5.250 4/20/46 a-share
Dominion Resourc 5.750 10/01+54 preferred
Prudential Finan 5.200 a-share
Sce Trust Vi 5 Cum Red Pfd Secs Series L equity (SCE.PL)
Northern Trust C 4.600 a-share
Jpmorgan Chase & Co preferred
Charles Schwab
Jpmorgan Chase Fix-float

View all positions for Smith Affiliated Capital