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U.S. Bancorp shares owned by Northern Oak Capital Management

Quarter-by-quarter ownership of U.S. Bancorp (USB) shares owned by Northern Oak Capital Management from 13F filings

Historical chart of Northern Oak Capital Management investment in U.S. Bancorp

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All positions including U.S. Bancorp held by Northern Oak Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in U.S. Bancorp by Northern Oak Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $855k 18k 48.33
2022-06-30 $101k 2.2k 45.87
2022-03-31 $124k 2.3k 53.10
2021-12-31 $139k 2.5k 56.05
2021-09-30 $139k 2.3k 59.53
2021-06-30 $133k 2.3k 56.96
2021-03-31 $110k 2.0k 55.19
2020-12-31 $93k 2.0k 46.66
2020-09-30 $71k 2.0k 35.62
2020-06-30 $73k 2.0k 36.63
2020-03-31 $69k 2.0k 34.62
2019-12-31 $118k 2.0k 59.21
2019-09-30 $110k 2.0k 55.19
2019-06-30 $125k 2.4k 52.18
2019-03-31 $115k 2.4k 48.17
2018-12-31 $109k 2.4k 45.66
2018-09-30 $196k 3.7k 52.74
2018-06-30 $186k 3.7k 50.03
2018-03-31 $191k 3.8k 50.53
2017-12-31 $172k 3.2k 53.63
2017-03-31 $405k 7.9k 51.44
2016-12-31 $405k 7.9k 51.31
2016-09-30 $338k 7.9k 42.93
2016-06-30 $366k 9.1k 40.34
2016-03-31 $348k 8.6k 40.59
2015-12-31 $387k 9.1k 42.65
2015-09-30 $386k 9.4k 40.96
2015-06-30 $379k 8.7k 43.45
2015-03-31 $381k 8.7k 43.68
2014-12-31 $392k 8.7k 44.94
2014-09-30 $365k 8.7k 41.84
2014-06-30 $383k 8.8k 43.30
2014-03-31 $379k 8.8k 42.84
2013-12-31 $324k 8.8k 36.63
2013-09-30 $324k 8.8k 36.63
2013-06-30 $320k 8.8k 36.17
2013-03-31 $300k 8.8k 33.91
2012-12-31 $282k 8.8k 31.96
2012-09-30 $307k 8.9k 34.32
2012-06-30 $284k 8.8k 32.19
2012-03-31 $280k 8.8k 31.74
2011-12-31 $239k 8.8k 27.09
2011-03-31 $251k 9.5k 26.43
2010-12-31 $342k 13k 26.98

More positions owned by Northern Oak Capital Management

Ishares Tr S&p 500 Grwt Etf (IVW)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Ishares Tr S&p 500 Val Etf (IVE)
Microsoft Corporation (MSFT)
Vanguard Scottsdale Fds Int-term Corp (VCIT)
Apple (AAPL)
Vanguard Scottsdale Fds Inter Term Treas (VGIT)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Spdr Series Trust Prtflo S&p500 Vl (SPYV)
Ishares Tr S&p Mc 400gr Etf (IJK)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr S&p Mc 400vl Etf (IJJ)
Spdr Series Trust Prtflo S&p500 Gw (SPYG)
At&t (T)

View all positions for Northern Oak Capital Management

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