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U.S. Bancorp shares owned by Hengehold Capital Management

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

Historical chart of Hengehold Capital Management investment in U.S. Bancorp

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

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Quarterly reported holdings in U.S. Bancorp by Hengehold Capital Management

Quarter filed Position value Share count Share price at filing
2024-12-31 $3.7M 78k 47.83
2024-09-30 $3.6M 78k 45.73
2024-06-30 $5.4M 135k 39.70
2024-03-31 $5.0M 113k 44.70
2023-12-31 $4.9M 112k 43.28
2023-09-30 $3.7M 112k 33.06
2023-06-30 $3.7M 111k 33.04
2023-03-31 $4.0M 110k 36.05
2022-12-31 $4.7M 108k 43.61
2022-09-30 $4.5M 112k 40.32
2022-06-30 $5.2M 114k 46.02
2022-03-31 $6.0M 113k 53.15
2021-12-31 $6.4M 113k 56.17
2021-09-30 $6.7M 112k 59.44
2021-06-30 $6.5M 114k 56.97
2021-03-31 $6.3M 113k 55.31
2020-12-31 $5.3M 113k 46.59
2020-09-30 $4.0M 112k 35.85
2020-06-30 $3.9M 106k 36.82
2020-03-31 $3.3M 96k 34.45
2019-12-31 $5.9M 99k 59.29
2019-09-30 $5.5M 99k 55.34
2019-06-30 $5.2M 99k 52.40
2019-03-31 $4.7M 98k 48.19
2018-12-31 $4.4M 96k 45.70
2018-09-30 $5.2M 99k 52.81
2018-06-30 $4.9M 99k 50.02
2018-03-31 $5.0M 99k 50.50
2017-12-31 $3.4M 64k 53.58
2017-09-30 $3.6M 66k 53.59
2017-06-30 $3.4M 66k 51.92
2017-03-31 $3.4M 66k 51.51
2016-12-31 $3.4M 66k 51.37
2016-09-30 $2.8M 66k 42.89
2016-06-30 $2.6M 66k 40.34
2016-03-31 $212k 5.2k 40.64
2015-12-31 $257k 6.0k 42.75
2015-09-30 $247k 6.0k 41.08
2014-03-31 $1.6M 36k 42.86
2013-12-31 $1.4M 36k 40.39
2012-09-30 $377k 11k 34.34
2012-06-30 $391k 12k 32.19
2012-03-31 $401k 13k 31.72
2011-12-31 $368k 14k 27.08

More positions owned by Hengehold Capital Management

Schwab Strategic Tr Us Brd Mkt Etf (SCHB)
Procter & Gamble Company (PG)
Vanguard World Mega Grwth Ind (MGK)
Schwab Strategic Tr Us Aggregate B (SCHZ)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Spdr Index Shs Fds Msci Acwi Exus (CWI)
Ishares Tr Russell 2000 Etf (IWM)
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)
Ishares Tr Ibds Dec28 Etf (IBDT)
Schwab Strategic Tr Us Dividend Eq (SCHD)
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)
Ishares Tr 10-20 Yr Trs Etf (TLH)
Ishares Tr Core S&p500 Etf (IVV)
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)

View all positions for Hengehold Capital Management

Top funds holding U.S. Bancorp

Vanguard Group
BlackRock
State Street Corporation
FMR
Charles Schwab Investment Management
Bank of Tokyo-Mitsubishi UFJ
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