U.S. Bancorp shares owned by AQR Capital Management
Quarter-by-quarter ownership of U.S. Bancorp (USB) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in U.S. Bancorp
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Quarterly reported holdings in U.S. Bancorp by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $27M | 607k | 45.02 |
| 2024-06-30 | $23M | 573k | 39.56 |
| 2024-03-31 | $5.0M | 111k | 44.63 |
| 2023-12-31 | $2.9M | 67k | 43.28 |
| 2023-09-30 | $2.9M | 88k | 33.03 |
| 2023-06-30 | $47M | 1.4M | 33.04 |
| 2023-03-31 | $20M | 579k | 35.12 |
| 2022-12-31 | $29M | 668k | 43.53 |
| 2022-09-30 | $11M | 263k | 40.32 |
| 2022-06-30 | $3.1M | 70k | 44.94 |
| 2022-03-31 | $6.4M | 120k | 53.15 |
| 2021-12-31 | $15M | 273k | 56.17 |
| 2021-09-30 | $28M | 470k | 59.47 |
| 2021-06-30 | $70M | 1.2M | 56.86 |
| 2021-03-31 | $118M | 2.1M | 55.31 |
| 2020-12-31 | $66M | 1.4M | 46.04 |
| 2020-09-30 | $41M | 1.1M | 35.54 |
| 2020-06-30 | $82M | 2.3M | 36.35 |
| 2020-03-31 | $65M | 1.9M | 34.45 |
| 2019-12-31 | $90M | 1.5M | 59.29 |
| 2019-09-30 | $70M | 1.3M | 55.34 |
| 2019-06-30 | $68M | 1.3M | 52.40 |
| 2019-03-31 | $56M | 1.2M | 48.19 |
| 2018-12-31 | $54M | 1.2M | 45.70 |
| 2018-09-30 | $128M | 2.6M | 50.02 |
| 2018-06-30 | $128M | 2.6M | 50.02 |
| 2018-03-31 | $270M | 5.4M | 50.50 |
| 2017-12-31 | $224M | 4.2M | 53.58 |
| 2017-09-30 | $219M | 4.1M | 53.97 |
| 2017-06-30 | $194M | 3.7M | 51.92 |
| 2017-03-31 | $242M | 4.7M | 51.50 |
| 2016-12-31 | $157M | 3.0M | 51.37 |
| 2016-09-30 | $91M | 2.1M | 42.89 |
| 2016-06-30 | $69M | 1.7M | 40.37 |
| 2016-03-31 | $69M | 1.7M | 40.59 |
| 2015-12-31 | $96M | 2.2M | 42.68 |
| 2015-09-30 | $80M | 2.0M | 41.01 |
| 2015-06-30 | $58M | 1.3M | 43.40 |
| 2015-03-31 | $22M | 501k | 43.67 |
| 2014-12-31 | $22M | 484k | 44.95 |
| 2014-09-30 | $14M | 343k | 41.83 |
| 2014-06-30 | $14M | 326k | 43.32 |
| 2014-03-31 | $12M | 286k | 42.86 |
| 2013-12-31 | $13M | 314k | 40.40 |
| 2013-09-30 | $12M | 330k | 36.58 |
| 2013-06-30 | $12M | 341k | 36.15 |
| 2013-03-31 | $15M | 444k | 33.93 |
| 2012-12-31 | $21M | 665k | 31.94 |
| 2012-09-30 | $21M | 611k | 34.30 |
| 2012-06-30 | $16M | 488k | 32.16 |
| 2012-03-31 | $6.1M | 191k | 31.68 |
| 2011-12-31 | $941k | 35k | 27.04 |
| 2011-09-30 | $259k | 11k | 23.53 |
| 2011-03-31 | $367k | 14k | 26.40 |
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