U.S. Bancorp shares owned by First Trust Advisors
Quarter-by-quarter ownership of U.S. Bancorp (USB) shares owned by First Trust Advisors
from 13F filings
Historical chart of First Trust Advisors investment in U.S. Bancorp
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Quarterly reported holdings in U.S. Bancorp by First Trust Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $176M | 3.6M | 48.33 |
| 2025-06-30 | $200M | 4.4M | 45.25 |
| 2025-03-31 | $169M | 4.0M | 42.22 |
| 2024-12-31 | $158M | 3.3M | 47.83 |
| 2024-09-30 | $152M | 3.3M | 45.73 |
| 2024-03-31 | $126M | 2.8M | 44.70 |
| 2023-09-30 | $111M | 3.4M | 33.06 |
| 2023-06-30 | $115M | 3.5M | 33.04 |
| 2023-03-31 | $101M | 2.8M | 36.05 |
| 2022-12-31 | $357M | 8.2M | 43.61 |
| 2022-09-30 | $284M | 7.0M | 40.32 |
| 2022-06-30 | $301M | 6.5M | 46.02 |
| 2022-03-31 | $272M | 5.1M | 53.15 |
| 2021-12-31 | $85M | 1.5M | 56.17 |
| 2021-09-30 | $87M | 1.5M | 59.44 |
| 2021-06-30 | $88M | 1.5M | 56.97 |
| 2021-03-31 | $114M | 2.1M | 55.31 |
| 2020-12-31 | $104M | 2.2M | 46.59 |
| 2020-09-30 | $91M | 2.5M | 35.85 |
| 2020-06-30 | $79M | 2.1M | 36.82 |
| 2020-03-31 | $54M | 1.6M | 34.45 |
| 2019-12-31 | $78M | 1.3M | 59.29 |
| 2019-09-30 | $68M | 1.2M | 55.34 |
| 2019-06-30 | $64M | 1.2M | 52.40 |
| 2019-03-31 | $59M | 1.2M | 48.19 |
| 2018-12-31 | $54M | 1.2M | 45.70 |
| 2018-09-30 | $98M | 1.9M | 52.81 |
| 2018-06-30 | $92M | 1.8M | 50.02 |
| 2018-03-31 | $86M | 1.7M | 50.50 |
| 2017-12-31 | $127M | 2.4M | 53.58 |
| 2017-09-30 | $114M | 2.1M | 53.59 |
| 2017-06-30 | $112M | 2.2M | 51.92 |
| 2017-03-31 | $110M | 2.1M | 51.50 |
| 2016-12-31 | $29M | 569k | 51.37 |
| 2016-09-30 | $23M | 531k | 42.89 |
| 2016-06-30 | $23M | 560k | 40.33 |
| 2016-03-31 | $18M | 443k | 40.59 |
| 2015-12-31 | $16M | 381k | 42.67 |
| 2015-09-30 | $14M | 340k | 41.01 |
| 2015-06-30 | $12M | 272k | 43.40 |
| 2015-03-31 | $3.6M | 83k | 43.68 |
| 2014-12-31 | $9.3M | 206k | 44.95 |
| 2014-09-30 | $5.3M | 127k | 41.83 |
| 2014-06-30 | $8.2M | 190k | 43.32 |
| 2014-03-31 | $8.0M | 187k | 42.86 |
| 2013-12-31 | $4.2M | 105k | 40.40 |
| 2013-09-30 | $2.9M | 78k | 36.59 |
| 2013-06-30 | $1.7M | 48k | 36.15 |
| 2013-03-31 | $1.1M | 34k | 33.94 |
| 2012-12-31 | $468k | 15k | 31.96 |
| 2012-09-30 | $391k | 11k | 34.30 |
| 2012-06-30 | $933k | 29k | 32.15 |
| 2012-03-31 | $893k | 28k | 31.67 |
| 2011-09-30 | $367k | 16k | 23.53 |
| 2011-06-30 | $477k | 19k | 25.49 |
| 2011-03-31 | $332k | 13k | 26.44 |