U.S. Bancorp shares owned by Northern Trust
Historical chart of Northern Trust investment in U.S. Bancorp
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All positions including U.S. Bancorp held by Northern Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in U.S. Bancorp by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $639M | 19M | 33.06 |
| 2023-06-30 | $593M | 18M | 33.04 |
| 2023-03-31 | $673M | 19M | 36.05 |
| 2022-12-31 | $805M | 19M | 43.61 |
| 2022-09-30 | $755M | 19M | 40.32 |
| 2022-06-30 | $820M | 18M | 46.02 |
| 2022-03-31 | $946M | 18M | 53.15 |
| 2021-12-31 | $982M | 18M | 56.17 |
| 2021-09-30 | $1.1B | 18M | 59.44 |
| 2021-06-30 | $1.0B | 18M | 56.97 |
| 2021-03-31 | $971M | 18M | 55.31 |
| 2020-12-31 | $822M | 18M | 46.59 |
| 2020-09-30 | $656M | 18M | 35.85 |
| 2020-06-30 | $686M | 19M | 36.82 |
| 2020-03-31 | $650M | 19M | 34.45 |
| 2019-12-31 | $1.1B | 19M | 59.29 |
| 2019-09-30 | $1.1B | 20M | 55.34 |
| 2019-06-30 | $1.1B | 21M | 52.40 |
| 2019-03-31 | $979M | 20M | 48.19 |
| 2018-12-31 | $920M | 20M | 45.70 |
| 2018-09-30 | $1.0B | 20M | 52.81 |
| 2018-06-30 | $979M | 20M | 50.02 |
| 2018-03-31 | $996M | 20M | 50.50 |
| 2017-12-31 | $1.1B | 20M | 53.58 |
| 2017-09-30 | $1.1B | 21M | 53.59 |
| 2017-06-30 | $1.0B | 20M | 51.92 |
| 2017-03-31 | $1.1B | 21M | 51.50 |
| 2016-12-31 | $1.0B | 20M | 51.37 |
| 2016-09-30 | $871M | 20M | 42.89 |
| 2016-06-30 | $822M | 20M | 40.33 |
| 2016-03-31 | $836M | 21M | 40.59 |
| 2015-12-31 | $881M | 21M | 42.67 |
| 2015-09-30 | $927M | 23M | 41.01 |
| 2015-06-30 | $1.0B | 24M | 43.40 |
| 2015-03-31 | $1.1B | 25M | 43.67 |
| 2014-12-31 | $1.2B | 26M | 44.95 |
| 2014-09-30 | $1.1B | 26M | 41.83 |
| 2014-06-30 | $1.3B | 30M | 43.32 |
| 2014-03-31 | $1.3B | 29M | 42.86 |
| 2013-12-31 | $1.2B | 30M | 40.40 |
| 2013-09-30 | $1.1B | 31M | 36.58 |
| 2013-06-30 | $1.1B | 31M | 36.15 |