U.S. Bancorp shares owned by DePrince Race & Zollo
Quarter-by-quarter ownership of U.S. Bancorp (USB) shares owned by DePrince Race & Zollo
from 13F filings
Historical chart of DePrince Race & Zollo investment in U.S. Bancorp
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All positions including U.S. Bancorp held by DePrince Race & Zollo consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in U.S. Bancorp by DePrince Race & Zollo
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $38M | 853k | 44.70 |
| 2023-09-30 | $27M | 818k | 33.06 |
| 2023-06-30 | $29M | 863k | 33.04 |
| 2023-03-31 | $21M | 581k | 36.05 |
| 2021-12-31 | $27M | 487k | 56.17 |
| 2021-09-30 | $29M | 490k | 59.44 |
| 2021-06-30 | $27M | 477k | 56.97 |
| 2021-03-31 | $30M | 538k | 55.31 |
| 2020-12-31 | $25M | 546k | 46.59 |
| 2020-09-30 | $20M | 545k | 35.85 |
| 2020-06-30 | $19M | 513k | 36.82 |
| 2020-03-31 | $15M | 437k | 34.45 |
| 2019-12-31 | $24M | 398k | 59.29 |
| 2019-09-30 | $25M | 457k | 55.34 |
| 2019-06-30 | $24M | 458k | 52.40 |
| 2019-03-31 | $23M | 468k | 48.19 |
| 2018-12-31 | $21M | 457k | 45.70 |
| 2018-09-30 | $24M | 460k | 52.81 |
| 2018-06-30 | $23M | 463k | 50.02 |
| 2018-03-31 | $21M | 405k | 50.50 |
| 2017-12-31 | $21M | 397k | 53.58 |
| 2017-09-30 | $20M | 378k | 53.59 |
| 2017-06-30 | $25M | 478k | 51.92 |
| 2017-03-31 | $24M | 474k | 51.50 |
| 2016-12-31 | $29M | 564k | 51.37 |
| 2016-09-30 | $28M | 642k | 42.89 |
| 2016-06-30 | $29M | 709k | 40.33 |
| 2016-03-31 | $29M | 723k | 40.59 |
| 2015-12-31 | $35M | 808k | 42.67 |
| 2015-09-30 | $38M | 931k | 41.01 |
| 2015-06-30 | $48M | 1.1M | 43.40 |
| 2015-03-31 | $48M | 1.1M | 43.67 |
| 2014-12-31 | $52M | 1.2M | 44.95 |
| 2014-09-30 | $53M | 1.3M | 41.83 |
| 2014-06-30 | $50M | 1.2M | 43.32 |
| 2014-03-31 | $49M | 1.1M | 42.86 |
| 2013-12-31 | $49M | 1.2M | 40.40 |
| 2013-09-30 | $45M | 1.2M | 36.58 |
| 2013-06-30 | $49M | 1.3M | 36.15 |
| 2012-03-31 | $48M | 1.5M | 31.68 |
| 2011-09-30 | $48M | 2.0M | 23.54 |
| 2011-06-30 | $57M | 2.2M | 25.51 |