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U.S. Bancorp shares owned by Carlson Capital Management

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

Historical chart of Carlson Capital Management investment in U.S. Bancorp

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

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Quarterly reported holdings in U.S. Bancorp by Carlson Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $626k 14k 45.73
2024-06-30 $543k 14k 39.70
2024-03-31 $612k 14k 44.70
2023-12-31 $905k 21k 43.28
2023-09-30 $422k 13k 33.06
2023-06-30 $423k 13k 33.04
2023-03-31 $458k 13k 36.05
2022-12-31 $565k 13k 43.61
2022-09-30 $540k 13k 40.34
2022-06-30 $624k 14k 46.04
2022-03-31 $825k 16k 53.12
2021-12-31 $979k 17k 56.16
2021-09-30 $1.0M 17k 59.44
2021-06-30 $1.0M 18k 56.97
2021-03-31 $986k 18k 55.33
2020-12-31 $896k 18k 49.32
2020-09-30 $662k 19k 35.83
2020-06-30 $728k 20k 36.44
2020-03-31 $497k 15k 33.98
2019-12-31 $1.0M 18k 59.28
2019-09-30 $910k 16k 55.35
2019-06-30 $854k 16k 52.38
2019-03-31 $950k 20k 48.19
2018-12-31 $1.0M 22k 45.69
2018-09-30 $1.1M 21k 52.79
2018-06-30 $1.0M 21k 50.00
2018-03-31 $1.0M 21k 50.50
2017-12-31 $1.3M 25k 53.57
2017-09-30 $1.3M 25k 53.59
2017-06-30 $1.3M 25k 51.94
2017-03-31 $1.3M 26k 51.51
2016-12-31 $1.3M 25k 51.38
2016-09-30 $1.1M 26k 42.87
2016-06-30 $853k 21k 40.34
2016-03-31 $705k 17k 40.57
2015-12-31 $746k 18k 42.64
2015-09-30 $775k 19k 41.02
2015-06-30 $820k 19k 43.40
2015-03-31 $825k 19k 43.66
2014-12-31 $849k 19k 44.93
2014-09-30 $790k 19k 41.81
2014-06-30 $572k 13k 43.29
2014-03-31 $458k 11k 42.90
2013-12-31 $682k 17k 40.37
2013-09-30 $609k 17k 36.60
2013-06-30 $613k 17k 36.16

More positions owned by Carlson Capital Management

Ea Series Trust Ccm Global Equit (CCMG)
Etf Ser Solutions Distillate Us (DSTL)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Dimensional Etf Trust Intl High Profit (DIHP)
Pacer Fds Tr Us Cash Cows 100 (COWZ)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
Dimensional Etf Trust Emerging Mkts Co (DFEM)
Vanguard Index Fds Total Stk Mkt (VTI)
Pacer Fds Tr Developed Mrkt (ICOW)
American Centy Etf Tr Intl Smcp Vlu (AVDV)
Vanguard Index Fds Real Estate Etf (VNQ)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
UnitedHealth (UNH)

View all positions for Carlson Capital Management

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