U.S. Bancorp shares owned by Magellan Asset Management
Quarter-by-quarter ownership of U.S. Bancorp (USB) shares owned by Magellan Asset Management
from 13F filings
Historical chart of Magellan Asset Management investment in U.S. Bancorp
Tip: Access up to 7 years of quarterly data
All positions including U.S. Bancorp held by Magellan Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in U.S. Bancorp by Magellan Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $28M | 628k | 44.70 |
2023-09-30 | $31M | 947k | 33.06 |
2023-06-30 | $43M | 1.3M | 33.04 |
2023-03-31 | $280M | 7.8M | 36.05 |
2022-12-31 | $346M | 7.9M | 43.61 |
2022-09-30 | $435M | 11M | 40.32 |
2022-06-30 | $629M | 14M | 46.02 |
2022-03-31 | $686M | 13M | 53.15 |
2021-12-31 | $8.3M | 147k | 56.17 |
2021-09-30 | $4.5M | 76k | 59.44 |
2021-06-30 | $2.4M | 42k | 56.96 |
2021-03-31 | $47k | 853 | 55.10 |
2020-12-31 | $40k | 853 | 46.89 |
2020-09-30 | $69k | 1.9k | 35.68 |
2020-06-30 | $29k | 791 | 36.66 |
2020-03-31 | $27k | 791 | 34.13 |
2014-12-31 | $228M | 5.1M | 44.95 |
2014-09-30 | $255M | 6.1M | 41.83 |
2014-06-30 | $468M | 11M | 43.32 |
2014-03-31 | $451M | 11M | 42.86 |
2013-12-31 | $461M | 11M | 40.40 |
2013-09-30 | $389M | 11M | 36.58 |
2013-06-30 | $367M | 10M | 36.15 |
2013-03-31 | $294M | 8.7M | 33.93 |
2012-09-30 | $108M | 31k | 3430.02 |
2012-06-30 | $80M | 25k | 3216.11 |