U.S. Bancorp shares owned by Manning & Napier Group
Quarter-by-quarter ownership of U.S. Bancorp (USB) shares owned by Manning & Napier Group
from 13F filings
Historical chart of Manning & Napier Group investment in U.S. Bancorp
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All positions including U.S. Bancorp held by Manning & Napier Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in U.S. Bancorp by Manning & Napier Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $18M | 405k | 44.70 |
| 2023-12-31 | $19M | 434k | 43.28 |
| 2023-09-30 | $17M | 501k | 33.06 |
| 2023-06-30 | $17M | 515k | 33.04 |
| 2023-03-31 | $16M | 438k | 36.05 |
| 2022-12-31 | $20M | 447k | 43.61 |
| 2022-09-30 | $18M | 452k | 40.32 |
| 2022-06-30 | $21M | 461k | 46.02 |
| 2022-03-31 | $28M | 524k | 53.15 |
| 2021-12-31 | $32M | 565k | 56.17 |
| 2021-09-30 | $35M | 592k | 59.44 |
| 2021-06-30 | $34M | 598k | 56.97 |
| 2021-03-31 | $30M | 546k | 55.31 |
| 2020-12-31 | $25M | 535k | 46.59 |
| 2020-09-30 | $20M | 570k | 35.85 |
| 2020-06-30 | $21M | 570k | 36.82 |
| 2020-03-31 | $19M | 563k | 34.45 |
| 2019-12-31 | $30M | 514k | 59.18 |
| 2019-09-30 | $26M | 460k | 55.34 |
| 2019-06-30 | $24M | 461k | 52.28 |
| 2019-03-31 | $21M | 428k | 48.19 |
| 2018-12-31 | $16M | 342k | 45.70 |
| 2018-09-30 | $16M | 311k | 52.80 |
| 2018-06-30 | $14M | 289k | 50.01 |
| 2018-03-31 | $15M | 297k | 50.48 |
| 2017-12-31 | $13M | 235k | 53.56 |