U.S. Bancorp shares owned by ClearBridge Advisors
Quarter-by-quarter ownership of U.S. Bancorp (USB) shares owned by ClearBridge Advisors
from 13F filings
Historical chart of ClearBridge Advisors investment in U.S. Bancorp
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Quarterly reported holdings in U.S. Bancorp by ClearBridge Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $340M | 7.4M | 45.73 |
| 2024-06-30 | $276M | 7.0M | 39.70 |
| 2024-03-31 | $310M | 6.9M | 44.70 |
| 2023-12-31 | $259M | 6.0M | 43.28 |
| 2023-09-30 | $165M | 5.0M | 33.06 |
| 2023-06-30 | $158M | 4.8M | 33.04 |
| 2023-03-31 | $147M | 4.1M | 36.05 |
| 2022-12-31 | $120M | 2.8M | 43.61 |
| 2022-09-30 | $296M | 7.3M | 40.32 |
| 2022-06-30 | $328M | 7.1M | 46.02 |
| 2022-03-31 | $420M | 7.9M | 53.15 |
| 2021-12-31 | $488M | 8.7M | 56.17 |
| 2021-09-30 | $565M | 9.5M | 59.44 |
| 2021-06-30 | $556M | 9.8M | 56.97 |
| 2021-03-31 | $503M | 9.1M | 55.31 |
| 2020-12-31 | $417M | 8.9M | 46.59 |
| 2020-09-30 | $317M | 8.8M | 35.85 |
| 2020-06-30 | $347M | 9.4M | 36.82 |
| 2020-03-31 | $380M | 11M | 34.45 |
| 2019-12-31 | $649M | 11M | 59.20 |
| 2019-09-30 | $624M | 11M | 55.34 |
| 2019-06-30 | $580M | 11M | 52.40 |
| 2019-03-31 | $540M | 11M | 48.19 |
| 2018-12-31 | $503M | 11M | 45.70 |
| 2018-09-30 | $573M | 11M | 52.81 |
| 2018-06-30 | $562M | 11M | 50.02 |
| 2018-03-31 | $423M | 8.4M | 50.50 |
| 2017-12-31 | $336M | 6.3M | 53.58 |
| 2017-09-30 | $339M | 6.3M | 53.59 |
| 2017-06-30 | $251M | 4.8M | 51.92 |
| 2017-03-31 | $249M | 4.8M | 51.50 |
| 2016-12-31 | $255M | 5.0M | 51.37 |
| 2016-09-30 | $386M | 9.0M | 42.89 |
| 2016-06-30 | $266M | 6.6M | 40.33 |
| 2016-03-31 | $257M | 6.3M | 40.59 |
| 2015-12-31 | $274M | 6.4M | 42.67 |
| 2015-09-30 | $265M | 6.5M | 41.01 |
| 2015-06-30 | $284M | 6.5M | 43.40 |
| 2015-03-31 | $296M | 6.8M | 43.67 |
| 2014-12-31 | $311M | 6.9M | 44.95 |
| 2014-06-30 | $330M | 7.6M | 43.32 |
| 2014-03-31 | $354M | 8.3M | 42.86 |
| 2013-12-31 | $350M | 8.7M | 40.40 |
| 2013-09-30 | $332M | 9.1M | 36.58 |
| 2013-06-30 | $316M | 8.7M | 36.15 |
| 2013-03-31 | $312M | 9.2M | 33.93 |
| 2012-12-31 | $298M | 9.3M | 31.94 |
| 2012-06-30 | $337M | 11M | 32.16 |
| 2012-03-31 | $393M | 12M | 31.68 |
| 2011-12-31 | $347M | 13M | 27.05 |
| 2011-09-30 | $347M | 15M | 23.54 |
| 2011-08-11 | $267M | 11M | 25.51 |
| 2011-05-12 | $212M | 8.0M | 26.43 |