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U.S. Bancorp shares owned by ISAM Funds

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

Historical chart of ISAM Funds investment in U.S. Bancorp

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in U.S. Bancorp by ISAM Funds

Quarter filed Position value Share count Share price at filing
2025-09-30 $4.6M 94k 48.33
2025-03-31 $2.1M 49k 42.22
2024-12-31 $500k 10k 47.83
2024-09-30 $406k 8.9k 45.73
2024-06-30 $768k 19k 39.70