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U.S. Bancorp shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of U.S. Bancorp (USB) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in U.S. Bancorp

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in U.S. Bancorp by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $372M 8.1M 45.73
2024-06-30 $319M 8.0M 39.70
2024-03-31 $377M 8.4M 44.70
2023-09-30 $258M 7.8M 33.06
2023-06-30 $208M 6.3M 33.04
2023-03-31 $217M 6.0M 36.05
2022-12-31 $223M 5.1M 43.61
2022-09-30 $194M 4.8M 40.32
2022-06-30 $198M 4.3M 46.02
2022-03-31 $209M 3.9M 53.15
2021-12-31 $211M 3.8M 56.17
2021-09-30 $215M 3.6M 59.44
2021-06-30 $192M 3.4M 56.97
2021-03-31 $170M 3.1M 55.31
2020-12-31 $71M 1.5M 46.59
2020-09-30 $51M 1.4M 35.85
2020-06-30 $50M 1.4M 36.82
2020-03-31 $41M 1.2M 34.45
2019-12-31 $60M 1.0M 59.29
2019-09-30 $52M 936k 55.34
2019-06-30 $44M 842k 52.40
2019-03-31 $36M 746k 48.19
2018-12-31 $30M 661k 45.70
2018-09-30 $791k 15k 52.80
2018-06-30 $8.8M 175k 50.01
2018-03-31 $8.9M 176k 50.45
2017-12-31 $14M 255k 53.58
2017-09-30 $14M 256k 53.60
2017-06-30 $15M 282k 51.92
2017-03-31 $14M 277k 51.50
2016-12-31 $14M 267k 51.37
2016-09-30 $12M 279k 42.89
2016-06-30 $11M 274k 40.33
2016-03-31 $8.4M 206k 40.59
2015-12-31 $9.2M 216k 42.67
2015-09-30 $9.4M 229k 41.01
2015-06-30 $9.2M 211k 43.40
2015-03-31 $9.3M 212k 43.67
2014-12-31 $1.4M 31k 44.96
2014-09-30 $1.5M 36k 41.84
2014-06-30 $1.8M 42k 43.31
2014-03-31 $1.9M 45k 42.85
2013-12-31 $1.7M 42k 40.41
2013-09-30 $1.7M 48k 36.58
2013-06-30 $1.8M 49k 36.16

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Total Usd (IUSB)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr S&p 500 Grwt Etf (IVW)
Microsoft Corporation (MSFT)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Index Fds Value Etf (VTV)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Eafe Value Etf (EFV)
Ishares Tr Core Msci Eafe (IEFA)
Apple (AAPL)

View all positions for Envestnet Asset Management

Top funds holding U.S. Bancorp

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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