U.S. Bancorp shares owned by Ellsworth Advisors
Quarter-by-quarter ownership of U.S. Bancorp (USB) shares owned by Ellsworth Advisors
from 13F filings
Historical chart of Ellsworth Advisors investment in U.S. Bancorp
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Quarterly reported holdings in U.S. Bancorp by Ellsworth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.8M | 124k | 46.45 |
| 2025-06-30 | $5.7M | 126k | 45.25 |
| 2025-03-31 | $5.3M | 125k | 42.22 |
| 2024-12-31 | $5.9M | 123k | 47.83 |
| 2024-09-30 | $5.5M | 119k | 45.73 |
| 2024-06-30 | $4.6M | 115k | 39.70 |
| 2024-03-31 | $4.6M | 110k | 41.58 |
| 2023-12-31 | $4.5M | 103k | 43.28 |
| 2023-09-30 | $3.3M | 101k | 32.75 |
| 2023-06-30 | $3.2M | 97k | 33.04 |
| 2023-03-31 | $3.0M | 85k | 36.05 |