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U.S. Bancorp shares owned by Naples Global Advisors

Quarter-by-quarter ownership of U.S. Bancorp (USB) shares owned by Naples Global Advisors from 13F filings

Historical chart of Naples Global Advisors investment in U.S. Bancorp

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

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Quarterly reported holdings in U.S. Bancorp by Naples Global Advisors

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.9M 66k 43.74
2023-09-30 $2.3M 69k 33.52
2023-06-30 $2.3M 68k 33.49
2023-03-31 $2.3M 63k 36.50
2022-12-31 $2.7M 62k 44.06
2022-09-30 $2.3M 57k 40.79
2022-06-30 $2.6M 56k 46.35
2022-03-31 $2.9M 54k 53.15
2021-12-31 $3.1M 55k 56.17
2021-09-30 $3.2M 54k 59.43
2021-06-30 $3.0M 52k 56.98
2021-03-31 $2.8M 51k 55.30
2020-12-31 $2.3M 49k 46.60
2020-09-30 $1.8M 49k 35.84
2020-06-30 $1.8M 48k 36.83
2020-03-31 $1.7M 49k 34.45
2019-12-31 $2.9M 50k 59.29
2019-09-30 $2.7M 49k 55.33
2019-06-30 $2.5M 47k 52.41
2019-03-31 $2.3M 47k 48.19
2018-12-31 $2.2M 47k 47.30
2018-09-30 $2.1M 43k 50.02
2018-06-30 $2.1M 43k 50.02
2018-03-31 $1.7M 34k 50.51
2017-12-31 $1.8M 34k 53.59
2017-09-30 $1.6M 31k 53.61
2017-06-30 $1.6M 31k 51.92
2017-03-31 $1.6M 31k 51.49
2016-12-31 $1.6M 31k 51.36
2016-09-30 $1.3M 31k 42.89
2016-06-30 $1.2M 29k 40.35
2016-03-31 $1.2M 30k 40.58
2015-12-31 $1.2M 28k 42.66
2015-09-30 $1.1M 28k 41.02
2015-06-30 $815k 19k 43.41
2015-03-31 $786k 18k 43.66
2014-12-31 $746k 17k 44.94
2014-09-30 $592k 14k 41.84
2014-06-30 $553k 13k 43.31
2014-03-31 $544k 13k 42.85
2013-12-31 $433k 11k 40.40

More positions owned by Naples Global Advisors

Apple (AAPL)
Microsoft Corporation (MSFT)
Broadcom (AVGO)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Index Fds Large Cap Etf (VV)
Schwab Strategic Tr Intl Eqty Etf (SCHF)
Home Depot (HD)
Taiwan Semiconductor Mfg Sponsored Ads (TSM)
JPMorgan Chase & Co. (JPM)
Merck & Co (MRK)
Amgen (AMGN)
Ishares Tr Core S&p Mcp Etf (IJH)
Accenture Plc Ireland Shs Class A (ACN)
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)

View all positions for Naples Global Advisors

Top funds holding U.S. Bancorp

Vanguard Group
Jpmorgan Chase & Co
Bank of Tokyo-Mitsubishi UFJ
Charles Schwab Investment Management
Bank of America Corporation
Royal Bank of Canada
T. Rowe Price Associates
Norges Bank Investment Management
Bank of New York Mellon
Davis Selected Advisers
Hotchkis and Wiley Capital Management
Legal & General Group
Amundi
Barrow, Hanley, Mewhinney & Strauss
Federated Investors

View all funds holding U.S. Bancorp