U.S. Bancorp shares owned by Henderson Group
Historical chart of Henderson Group investment in U.S. Bancorp
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All positions including U.S. Bancorp held by Henderson Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in U.S. Bancorp by Henderson Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $24M | 494k | 48.32 |
| 2025-03-31 | $46M | 1.1M | 42.24 |
| 2024-12-31 | $40M | 828k | 47.87 |
| 2024-09-30 | $39M | 846k | 45.73 |
| 2024-06-30 | $10M | 257k | 39.67 |
| 2024-03-31 | $12M | 277k | 44.70 |
| 2023-12-31 | $11M | 260k | 43.28 |
| 2023-09-30 | $8.9M | 268k | 33.06 |
| 2023-06-30 | $9.0M | 273k | 33.00 |
| 2023-03-31 | $9.6M | 265k | 36.05 |
| 2022-12-31 | $48M | 1.1M | 43.63 |
| 2022-09-30 | $43M | 1.1M | 40.34 |
| 2022-03-31 | $14M | 259k | 52.36 |
| 2021-12-31 | $15M | 265k | 56.17 |
| 2021-09-30 | $21M | 353k | 59.43 |
| 2021-06-30 | $27M | 475k | 56.96 |
| 2021-03-31 | $24M | 438k | 55.32 |
| 2020-12-31 | $22M | 479k | 46.59 |
| 2020-09-30 | $18M | 500k | 35.83 |
| 2020-06-30 | $210M | 5.7M | 36.82 |
| 2020-03-31 | $243M | 7.1M | 34.45 |
| 2019-12-31 | $664M | 11M | 59.29 |
| 2019-09-30 | $777M | 14M | 55.34 |
| 2019-06-30 | $701M | 13M | 52.40 |
| 2019-03-31 | $630M | 13M | 48.19 |
| 2018-12-31 | $576M | 13M | 45.70 |
| 2018-09-30 | $629M | 12M | 52.81 |
| 2018-06-30 | $608M | 12M | 50.02 |
| 2018-03-31 | $566M | 11M | 50.50 |
| 2017-12-31 | $620M | 12M | 53.58 |
| 2017-09-30 | $709M | 13M | 53.59 |
| 2017-06-30 | $657M | 13M | 51.92 |
| 2017-03-31 | $11M | 222k | 51.49 |
| 2016-12-31 | $12M | 226k | 51.39 |
| 2016-09-30 | $8.8M | 206k | 42.89 |
| 2016-06-30 | $8.3M | 206k | 40.34 |
| 2016-03-31 | $9.0M | 222k | 40.57 |
| 2015-12-31 | $11M | 246k | 42.65 |
| 2015-03-31 | $12M | 269k | 43.68 |
| 2014-12-31 | $13M | 285k | 44.95 |
| 2014-09-30 | $12M | 285k | 41.84 |
| 2014-06-30 | $13M | 300k | 43.30 |
| 2014-03-31 | $13M | 300k | 42.86 |
| 2013-12-31 | $9.9M | 246k | 40.39 |
| 2013-09-30 | $9.0M | 246k | 36.60 |
| 2013-06-30 | $9.2M | 254k | 36.31 |
| 2012-12-31 | $15M | 481k | 31.94 |
| 2012-09-30 | $36M | 1.1M | 34.28 |
| 2012-06-30 | $17M | 628k | 27.05 |
| 2012-03-31 | $28M | 878k | 31.66 |
| 2011-12-31 | $17M | 628k | 27.05 |
| 2011-09-30 | $14M | 605k | 23.55 |
| 2011-06-30 | $20M | 765k | 25.50 |
| 2011-03-31 | $11M | 430k | 26.42 |
| 2010-12-31 | $12M | 433k | 26.97 |