U.S. Bancorp shares owned by Baird Financial
Historical chart of Baird Financial investment in U.S. Bancorp
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All positions including U.S. Bancorp held by Baird Financial consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in U.S. Bancorp by Baird Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $270M | 6.0M | 44.70 |
| 2023-12-31 | $255M | 5.9M | 43.28 |
| 2023-09-30 | $215M | 6.5M | 33.06 |
| 2023-06-30 | $213M | 6.4M | 33.04 |
| 2023-03-31 | $267M | 7.4M | 36.05 |
| 2022-12-31 | $286M | 6.6M | 43.61 |
| 2022-09-30 | $213M | 5.3M | 40.32 |
| 2022-06-30 | $238M | 5.2M | 46.02 |
| 2022-03-31 | $270M | 5.1M | 53.15 |
| 2021-12-31 | $281M | 5.0M | 56.17 |
| 2021-09-30 | $292M | 4.9M | 59.44 |
| 2021-06-30 | $275M | 4.8M | 56.97 |
| 2021-03-31 | $268M | 4.8M | 55.31 |
| 2020-12-31 | $217M | 4.7M | 46.59 |
| 2020-09-30 | $170M | 4.7M | 35.85 |
| 2020-06-30 | $175M | 4.7M | 36.82 |
| 2020-03-31 | $156M | 4.5M | 34.45 |
| 2019-12-31 | $294M | 5.0M | 59.29 |
| 2019-09-30 | $267M | 4.8M | 55.34 |
| 2019-06-30 | $247M | 4.7M | 52.40 |
| 2019-03-31 | $92M | 1.9M | 48.19 |
| 2018-12-31 | $85M | 1.9M | 45.70 |
| 2018-09-30 | $88M | 1.7M | 52.83 |
| 2018-06-30 | $82M | 1.6M | 50.03 |
| 2018-03-31 | $69M | 1.4M | 50.50 |
| 2017-12-31 | $72M | 1.3M | 53.58 |
| 2017-09-30 | $71M | 1.3M | 53.59 |
| 2017-06-30 | $69M | 1.3M | 51.92 |
| 2017-03-31 | $77M | 1.5M | 51.50 |
| 2016-12-31 | $106M | 2.1M | 51.37 |
| 2016-09-30 | $88M | 2.1M | 42.89 |
| 2016-06-30 | $85M | 2.1M | 40.67 |
| 2016-03-31 | $79M | 2.0M | 40.59 |
| 2015-12-31 | $51M | 1.2M | 42.67 |
| 2015-09-30 | $34M | 816k | 41.01 |
| 2015-06-30 | $35M | 816k | 43.40 |