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U.S. Bancorp shares owned by City Holding

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

Historical chart of City Holding investment in U.S. Bancorp

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

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Quarterly reported holdings in U.S. Bancorp by City Holding

Quarter filed Position value Share count Share price at filing
2024-09-30 $262k 5.7k 45.72
2024-06-30 $264k 6.7k 39.70
2024-03-31 $319k 7.1k 44.70
2023-12-31 $350k 8.1k 43.27
2023-09-30 $313k 9.5k 33.05
2023-06-30 $355k 11k 33.04
2023-03-31 $413k 11k 36.04
2022-12-31 $520k 12k 43.61
2022-09-30 $499k 12k 40.33
2022-06-30 $604k 13k 45.99
2022-03-31 $707k 13k 53.17
2021-12-31 $752k 13k 56.55
2021-09-30 $1.0M 18k 59.45
2021-06-30 $1.0M 18k 56.99
2021-03-31 $1.4M 26k 55.30
2020-12-31 $1.4M 29k 46.60
2020-09-30 $1.7M 47k 35.85
2020-06-30 $1.8M 48k 36.80
2020-03-31 $1.7M 49k 34.45
2019-12-31 $3.0M 50k 59.30
2019-09-30 $2.8M 51k 55.33
2019-06-30 $2.7M 52k 52.41
2019-03-31 $2.5M 53k 48.18
2018-12-31 $2.3M 50k 45.71
2018-09-30 $2.6M 49k 52.81
2018-06-30 $2.4M 48k 50.03
2018-03-31 $2.4M 47k 50.49
2017-12-31 $2.4M 44k 53.57
2017-09-30 $2.3M 43k 53.59
2017-06-30 $2.2M 42k 51.91
2017-03-31 $1.7M 33k 51.49
2016-12-31 $1.5M 29k 51.37
2016-09-30 $1.2M 28k 42.87
2016-06-30 $1.1M 27k 40.31
2016-03-31 $877k 22k 40.59
2015-12-31 $810k 19k 42.68
2015-09-30 $672k 16k 41.03
2015-06-30 $708k 16k 43.42
2015-03-31 $640k 15k 43.67
2014-12-31 $554k 12k 44.93
2014-09-30 $480k 12k 41.79
2014-06-30 $483k 12k 42.05
2014-03-31 $501k 12k 42.88
2013-12-31 $479k 12k 40.39

More positions owned by City Holding

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Meta Platforms Common Stock (META)
Amazon Common Stock (AMZN)
Wal Mart Stores Common Stock (WMT)
Lowes Cos Common Stock (LOW)
Nvidia Corp Common Stock (NVDA)
Procter & Gamble Common Stock (PG)
Waste Mgmt Inc Del Common Stock (WM)
Mastercard Inc Cl A Common Stock (MA)
J P Morgan Chase & Co Common Stock (JPM)
Caterpillar Inc Del Common Stock (CAT)

View all positions for City Holding

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