U.S. Bancorp shares owned by HBK Sorce Advisory
Quarter-by-quarter ownership of U.S. Bancorp (USB) shares owned by HBK Sorce Advisory
from 13F filings
Historical chart of HBK Sorce Advisory investment in U.S. Bancorp
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Quarterly reported holdings in U.S. Bancorp by HBK Sorce Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.7M | 63k | 43.28 |
| 2023-09-30 | $2.2M | 66k | 33.06 |
| 2023-06-30 | $2.0M | 59k | 33.04 |
| 2023-03-31 | $6.8M | 125k | 54.42 |
| 2022-12-31 | $5.3M | 121k | 43.61 |
| 2022-09-30 | $2.8M | 70k | 40.32 |
| 2022-06-30 | $2.8M | 62k | 46.02 |
| 2022-03-31 | $3.7M | 69k | 53.15 |
| 2021-12-31 | $4.2M | 75k | 56.17 |
| 2021-09-30 | $4.4M | 73k | 59.44 |
| 2021-06-30 | $4.1M | 72k | 56.97 |
| 2021-03-31 | $3.9M | 70k | 55.31 |
| 2020-12-31 | $2.9M | 63k | 46.58 |
| 2020-09-30 | $1.8M | 51k | 35.85 |
| 2020-06-30 | $1.4M | 38k | 36.82 |
| 2020-03-31 | $957k | 28k | 34.45 |
| 2019-12-31 | $1.6M | 27k | 59.27 |
| 2019-09-30 | $1.5M | 27k | 55.33 |
| 2019-06-30 | $989k | 25k | 40.34 |
| 2019-03-31 | $1.3M | 27k | 48.20 |
| 2018-12-31 | $1.2M | 26k | 45.72 |
| 2018-09-30 | $1.4M | 26k | 52.82 |
| 2018-06-30 | $1.3M | 26k | 50.00 |
| 2018-03-31 | $1.3M | 26k | 50.49 |
| 2017-12-31 | $1.8M | 33k | 53.57 |
| 2017-09-30 | $1.7M | 32k | 53.59 |
| 2017-06-30 | $1.6M | 31k | 51.92 |
| 2017-03-31 | $1.6M | 30k | 51.50 |
| 2016-12-31 | $1.5M | 30k | 51.39 |
| 2016-09-30 | $1.2M | 27k | 42.89 |
| 2016-06-30 | $989k | 25k | 40.34 |
| 2016-03-31 | $985k | 24k | 40.60 |
| 2015-12-31 | $702k | 17k | 42.67 |
| 2015-09-30 | $666k | 16k | 41.03 |
| 2015-06-30 | $675k | 16k | 43.43 |
| 2015-03-31 | $201k | 4.6k | 43.72 |
| 2014-03-31 | $203k | 4.7k | 42.91 |