U.S. Bancorp shares owned by Asset Dedication
Quarter-by-quarter ownership of U.S. Bancorp (USB) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in U.S. Bancorp
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Quarterly reported holdings in U.S. Bancorp by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $383k | 7.2k | 53.36 |
| 2025-09-30 | $347k | 7.2k | 48.33 |
| 2025-06-30 | $325k | 7.2k | 45.25 |
| 2025-03-31 | $250k | 5.9k | 42.22 |
| 2024-12-31 | $328k | 6.9k | 47.83 |
| 2024-09-30 | $330k | 7.2k | 45.73 |
| 2024-06-30 | $370k | 9.3k | 39.70 |
| 2024-03-31 | $437k | 9.8k | 44.55 |
| 2023-12-31 | $422k | 9.8k | 43.04 |
| 2023-09-30 | $180k | 5.5k | 32.79 |
| 2023-06-30 | $189k | 5.8k | 32.79 |
| 2023-03-31 | $432k | 12k | 35.76 |
| 2022-12-31 | $623k | 14k | 43.61 |
| 2022-09-30 | $622k | 16k | 40.18 |
| 2022-03-31 | $706k | 13k | 53.25 |
| 2021-12-31 | $751k | 13k | 56.11 |
| 2021-09-30 | $720k | 12k | 59.46 |
| 2021-06-30 | $707k | 12k | 56.93 |
| 2021-03-31 | $642k | 12k | 55.48 |
| 2020-12-31 | $579k | 12k | 46.63 |
| 2020-09-30 | $444k | 12k | 35.95 |
| 2020-06-30 | $391k | 11k | 36.83 |
| 2020-03-31 | $375k | 11k | 34.27 |
| 2019-12-31 | $160k | 2.7k | 59.24 |
| 2019-09-30 | $91k | 1.6k | 55.97 |
| 2019-06-30 | $38k | 716 | 53.07 |
| 2019-03-31 | $39k | 817 | 47.74 |
| 2018-12-31 | $128k | 2.8k | 45.44 |
| 2018-09-30 | $149k | 2.8k | 52.89 |
| 2018-06-30 | $141k | 2.8k | 50.05 |
| 2018-03-31 | $142k | 2.8k | 50.41 |
| 2017-12-31 | $145k | 2.7k | 53.39 |
| 2017-09-30 | $272k | 5.1k | 53.54 |
| 2017-06-30 | $264k | 5.1k | 51.97 |
| 2017-03-31 | $262k | 5.1k | 51.57 |
| 2016-12-31 | $261k | 5.1k | 51.38 |
| 2016-09-30 | $207k | 5.1k | 40.64 |
| 2016-06-30 | $207k | 5.1k | 40.64 |
| 2016-03-31 | $207k | 5.1k | 40.64 |
| 2015-12-31 | $378k | 8.9k | 42.66 |