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U.S. Bancorp shares owned by Ballast

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

Historical chart of Ballast investment in U.S. Bancorp

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in U.S. Bancorp by Ballast

Quarter filed Position value Share count Share price at filing
2024-09-30 $381k 8.3k 45.73
2024-06-30 $337k 8.5k 39.70
2024-03-31 $373k 8.3k 44.70
2023-12-31 $272k 6.3k 43.28

More positions owned by Ballast

Vanguard Index Fds Mid Cap Etf (VO)
Vanguard Index Fds Small Cp Etf (VB)
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)
Vanguard Whitehall Fds High Div Yld (VYM)
Pacer Fds Tr Us Cash Cows 100 (COWZ)
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)
Apple (AAPL)
Ishares Tr 1 3 Yr Treas Bd (SHY)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Ishares Tr Pfd And Incm Sec (PFF)
Ishares Tr Rus 1000 Grw Etf (IWF)
Vanguard World Health Car Etf (VHT)
UnitedHealth (UNH)
Microsoft Corporation (MSFT)

View all positions for Ballast

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