U.S. Bancorp shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of U.S. Bancorp (USB) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in U.S. Bancorp
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Quarterly reported holdings in U.S. Bancorp by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $28M | 604k | 45.73 |
| 2024-06-30 | $25M | 623k | 39.70 |
| 2024-03-31 | $25M | 554k | 44.70 |
| 2023-12-31 | $22M | 508k | 43.28 |
| 2023-09-30 | $16M | 490k | 33.06 |
| 2023-06-30 | $8.9M | 271k | 33.04 |
| 2023-03-31 | $23M | 627k | 36.05 |
| 2022-12-31 | $24M | 544k | 43.61 |
| 2022-09-30 | $11M | 273k | 40.32 |
| 2022-06-30 | $15M | 325k | 46.02 |
| 2022-03-31 | $18M | 329k | 53.15 |
| 2021-12-31 | $17M | 295k | 56.17 |
| 2021-09-30 | $17M | 293k | 59.44 |
| 2021-06-30 | $16M | 275k | 56.97 |
| 2021-03-31 | $12M | 225k | 55.31 |
| 2020-12-31 | $7.7M | 164k | 46.59 |
| 2020-09-30 | $5.6M | 156k | 35.85 |
| 2020-06-30 | $5.7M | 156k | 36.82 |
| 2020-03-31 | $5.2M | 150k | 34.45 |
| 2019-12-31 | $11M | 181k | 59.29 |
| 2019-09-30 | $9.4M | 170k | 55.34 |
| 2019-06-30 | $8.3M | 158k | 52.40 |
| 2019-03-31 | $8.4M | 174k | 48.19 |
| 2018-12-31 | $10M | 226k | 45.70 |
| 2018-09-30 | $10M | 196k | 52.81 |
| 2018-06-30 | $10M | 199k | 50.02 |
| 2018-03-31 | $9.8M | 194k | 50.50 |
| 2017-12-31 | $9.7M | 182k | 53.58 |
| 2017-09-30 | $9.6M | 180k | 53.59 |
| 2017-06-30 | $9.7M | 187k | 51.92 |
| 2017-03-31 | $9.6M | 187k | 51.50 |
| 2016-12-31 | $8.6M | 167k | 51.37 |
| 2016-09-30 | $6.7M | 156k | 42.89 |
| 2016-06-30 | $5.9M | 147k | 40.33 |
| 2016-03-31 | $5.8M | 142k | 40.59 |
| 2015-12-31 | $4.0M | 94k | 42.67 |
| 2015-09-30 | $3.8M | 94k | 41.01 |
| 2015-06-30 | $4.4M | 100k | 43.40 |
| 2015-03-31 | $4.3M | 97k | 43.67 |
| 2014-12-31 | $4.3M | 96k | 44.95 |
| 2014-09-30 | $3.5M | 83k | 41.83 |
| 2014-06-30 | $3.4M | 78k | 43.32 |
| 2013-12-31 | $1.7M | 42k | 40.40 |
| 2013-09-30 | $1.9M | 51k | 36.58 |
| 2013-06-30 | $1.9M | 54k | 36.15 |
| 2013-03-31 | $1.4B | 40k | 33930.01 |
| 2012-12-31 | $908M | 28k | 31940.00 |
| 2012-09-30 | $938M | 27k | 34300.01 |
| 2012-06-30 | $506M | 16k | 32159.99 |
| 2012-03-31 | $2.0B | 62k | 31680.00 |
| 2011-12-31 | $948M | 35k | 27050.01 |
| 2011-09-30 | $4.2B | 177k | 23540.00 |
| 2011-06-30 | $2.8B | 109k | 25510.00 |
| 2011-03-31 | $2.9B | 109k | 26430.00 |
| 2010-12-31 | $2.9B | 109k | 26970.00 |
More positions owned by DnB NOR Asset Management AS
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