U.S. Bancorp shares owned by Allianz Asset Management
Quarter-by-quarter ownership of U.S. Bancorp (USB) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in U.S. Bancorp
Tip: Access up to 7 years of quarterly data
All positions including U.S. Bancorp held by Allianz 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 Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $17M | 345k | 48.33 |
| 2025-06-30 | $16M | 351k | 45.25 |
| 2025-03-31 | $18M | 418k | 42.22 |
| 2024-12-31 | $25M | 522k | 47.83 |
| 2024-09-30 | $60M | 1.3M | 45.73 |
| 2024-06-30 | $14M | 341k | 39.70 |
| 2023-12-31 | $4.7M | 109k | 43.28 |
| 2023-09-30 | $7.0M | 213k | 33.06 |
| 2023-06-30 | $6.6M | 199k | 33.04 |
| 2023-03-31 | $10M | 287k | 36.05 |
| 2022-12-31 | $12M | 265k | 43.61 |
| 2022-09-30 | $10M | 256k | 40.34 |
| 2022-06-30 | $12M | 266k | 46.03 |
| 2022-03-31 | $12M | 219k | 53.15 |
| 2021-12-31 | $17M | 307k | 56.17 |
| 2021-09-30 | $21M | 344k | 59.46 |
| 2021-06-30 | $9.9M | 174k | 56.94 |
| 2021-03-31 | $8.4M | 151k | 55.37 |
| 2020-12-31 | $7.2M | 155k | 46.59 |
| 2020-09-30 | $7.0M | 194k | 35.85 |
| 2020-06-30 | $11M | 298k | 36.84 |
| 2020-03-31 | $12M | 356k | 34.45 |
| 2019-12-31 | $76M | 1.3M | 59.29 |
| 2019-09-30 | $76M | 1.4M | 55.34 |
| 2019-06-30 | $125M | 2.4M | 52.40 |
| 2019-03-31 | $115M | 2.4M | 48.19 |
| 2018-12-31 | $115M | 2.5M | 45.70 |
| 2018-09-30 | $110M | 2.1M | 52.81 |
| 2018-06-30 | $128M | 2.6M | 50.02 |
| 2018-03-31 | $146M | 2.9M | 50.50 |
| 2017-12-31 | $143M | 2.7M | 53.58 |
| 2017-09-30 | $130M | 2.4M | 53.59 |
| 2017-06-30 | $160M | 3.1M | 51.92 |
| 2017-03-31 | $163M | 3.2M | 51.50 |
| 2016-12-31 | $200M | 3.9M | 51.37 |
| 2016-09-30 | $256M | 6.0M | 42.89 |
| 2016-06-30 | $58M | 1.4M | 40.33 |
| 2016-03-31 | $85M | 2.1M | 40.59 |
| 2015-12-31 | $100M | 2.3M | 42.67 |
| 2015-09-30 | $101M | 2.5M | 41.01 |
| 2015-06-30 | $47M | 1.1M | 43.40 |
| 2015-03-31 | $100M | 2.3M | 43.67 |
| 2014-12-31 | $130M | 2.9M | 44.96 |
| 2014-09-30 | $160M | 3.8M | 41.83 |
| 2014-06-30 | $171M | 3.9M | 43.32 |
| 2014-03-31 | $184M | 4.3M | 42.86 |
| 2013-12-31 | $174M | 4.3M | 40.40 |
| 2013-09-30 | $162M | 4.4M | 36.51 |
| 2013-06-30 | $176M | 4.9M | 36.21 |
| 2013-03-31 | $164k | 4.8k | 33.92 |
| 2012-12-31 | $132k | 4.1k | 32.02 |
| 2012-09-30 | $229M | 6.7M | 34.30 |