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U.S. Bancorp shares owned by Advantage Trust

Quarter-by-quarter ownership of U.S. Bancorp (USB) shares owned by Advantage Trust from 13F filings

Historical chart of Advantage Trust investment in U.S. Bancorp

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in U.S. Bancorp by Advantage Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $14k 300 45.73
2024-06-30 $12k 300 39.70
2024-03-31 $58k 1.3k 44.70
2023-12-31 $56k 1.3k 43.28

More positions owned by Advantage Trust

JP Morgan Active Growth ETF Active Growth (JGRO)
Vanguard Mid-Cap ETF Mid Cap Etf (VO)
Vanguard Growth ETF Growth Etf (VUG)
First Trust SMID Cap Rising Dividend Achievers ETF Smid Risng Etf (SDVY)
Vanguard Value ETF Value Etf (VTV)
Vanguard Information Technology ETF Inf Tech Etf (VGT)
Fidelity Enhanced International ETF Enhanced Intl (FENI)
JP Morgan ActiveBuilders Emerging Markets Equity ETF Activebldrs Emer (JEMA)
Avantis US Large Cap Value ETF Us Large Cap Vlu (AVLV)
First Trust NASDAQ Cybersecurity ETF Nasdaq Cyb Etf (CIBR)
Vanguard Health Care Index Fund ETF Health Car Etf (VHT)
Fidelity Blue Chip Growth ETF Blue Chip Grwth (FBCG)
Defiance Connective Technologies ETF Defiance Connect (SIXG)
SPDR S&P Kensho New Economies Composite ETF S&p Kensho New (KOMP)
iShares Biotechnology ETF Ishares Biotech (IBB)

View all positions for Advantage Trust

Top funds holding U.S. Bancorp

Vanguard Group
BlackRock
BlackRock
State Street Corporation
Charles Schwab Investment Management
Bank of Tokyo-Mitsubishi UFJ
Jpmorgan Chase & Co
Viking Global Investors
Geode Capital Management
Reed Conner & Birdwell
Amundi
Bank of America Corporation
Bank of New York Mellon
Royal Bank of Canada
T. Rowe Price Associates

View all funds holding U.S. Bancorp