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U.S. Bancorp shares owned by ICON Advisers

Quarter-by-quarter ownership of U.S. Bancorp (USB) shares owned by ICON Advisers from 13F filings

Historical chart of ICON Advisers investment in U.S. Bancorp

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in U.S. Bancorp by ICON Advisers

Quarter filed Position value Share count Share price at filing
2025-09-30 $14k 300 46.69
2025-06-30 $14k 300 45.25
2024-12-31 $14k 300 47.83
2022-03-31 $1.6M 30k 53.14
2021-12-31 $2.6M 46k 56.17
2021-09-30 $2.7M 46k 59.43
2021-06-30 $5.0M 88k 56.97
2021-03-31 $4.0M 72k 55.31
2020-12-31 $596k 13k 46.56
2020-09-30 $531k 15k 35.88
2020-06-30 $2.3M 63k 36.82
2020-03-31 $2.2M 63k 34.46
2019-12-31 $3.7M 63k 59.30
2019-09-30 $3.5M 63k 55.34
2019-06-30 $3.3M 63k 52.40
2019-03-31 $3.0M 63k 48.19
2018-12-31 $2.9M 63k 45.70
2018-09-30 $2.8M 53k 52.82
2018-06-30 $2.6M 53k 50.02
2018-03-31 $2.7M 53k 50.50
2017-12-31 $1.5M 28k 53.59
2017-09-30 $1.5M 28k 53.59
2017-06-30 $1.4M 28k 51.92
2017-03-31 $1.3M 25k 51.49
2016-12-31 $2.3M 45k 51.37
2016-09-30 $1.7M 39k 42.89
2016-06-30 $3.7M 92k 40.33
2016-03-31 $5.0M 124k 40.59
2015-12-31 $4.0M 94k 42.67
2015-09-30 $1.6M 39k 41.01
2015-06-30 $1.7M 39k 43.40
2015-03-31 $1.7M 39k 43.66
2014-12-31 $1.6M 35k 44.94
2014-09-30 $770k 18k 41.85
2013-09-30 $1.6M 45k 36.57
2013-06-30 $4.4M 121k 36.15
2013-03-31 $3.8M 111k 33.93
2012-12-31 $3.5M 111k 31.94
2012-09-30 $3.1M 92k 34.30
2012-06-30 $2.9M 89k 32.15
2012-03-31 $2.3M 72k 31.68
2011-12-31 $1.3M 50k 27.05
2011-09-30 $1.1M 48k 23.54
2011-06-30 $548k 22k 25.49
2011-03-31 $4.7M 177k 26.43
2010-12-31 $4.8M 177k 26.97

More positions owned by ICON Advisers

Seagate Technology Hldngs Pl Ord Shs (STX)
Chemours (CC)
Lpl Financial Holdings (LPLA)
National Fuel Gas (NFG)
TETRA Technologies (TTI)
Kaiser Aluminum Corp Com Par $0.01 (KALU)
Hf Sinclair Corp (DINO)
JPMorgan Chase & Co. (JPM)
3-d Sys Corp Del Com New (DDD)
Armstrong World Industries (AWI)
Century Aluminum Company (CENX)
Horace Mann Educators Corporation (HMN)
Eaton Vance Cali Muni Bnd Fnd (EVM)
Vodafone Group Sponsored Adr (VOD)
Taiwan Semiconductor Mfg Sponsored Ads (TSM)

View all positions for ICON Advisers

Top funds holding U.S. Bancorp

Vanguard Group
BlackRock
FMR
State Street Corporation
Jpmorgan Chase & Co
Bank of Tokyo-Mitsubishi UFJ
Geode Capital Management
Morgan Stanley
Reed Conner & Birdwell
Davis Selected Advisers
Royal Bank of Canada
Grantham, Mayo, Van Otterloo & Co
Northern Trust
Invesco
Goldman Sachs Group

View all funds holding U.S. Bancorp