U.S. Bancorp shares owned by NTV Asset Management
Quarter-by-quarter ownership of U.S. Bancorp (USB) shares owned by NTV Asset Management
from 13F filings
Historical chart of NTV Asset Management investment in U.S. Bancorp
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Quarterly reported holdings in U.S. Bancorp by NTV Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $259k | 5.7k | 45.73 |
| 2024-06-30 | $225k | 5.7k | 39.70 |
| 2024-03-31 | $266k | 6.0k | 44.70 |
| 2023-12-31 | $258k | 6.0k | 43.28 |
| 2023-03-31 | $253k | 7.0k | 36.05 |
| 2022-12-31 | $306k | 7.0k | 43.61 |
| 2022-09-30 | $283k | 7.0k | 40.30 |
| 2022-06-30 | $323k | 7.0k | 46.00 |
| 2022-03-31 | $373k | 7.0k | 53.12 |
| 2021-12-31 | $394k | 7.0k | 56.11 |
| 2021-09-30 | $417k | 7.0k | 59.38 |
| 2021-06-30 | $357k | 6.3k | 56.92 |
| 2021-03-31 | $347k | 6.3k | 55.33 |
| 2020-12-31 | $282k | 6.0k | 46.63 |
| 2020-09-30 | $299k | 8.3k | 35.82 |
| 2020-06-30 | $392k | 11k | 36.82 |
| 2020-03-31 | $367k | 11k | 34.47 |
| 2019-12-31 | $768k | 13k | 59.32 |
| 2019-09-30 | $716k | 13k | 55.30 |
| 2019-06-30 | $715k | 14k | 52.39 |
| 2019-03-31 | $672k | 14k | 48.18 |
| 2018-12-31 | $660k | 14k | 45.68 |
| 2018-09-30 | $737k | 14k | 52.84 |
| 2018-06-30 | $698k | 14k | 50.05 |
| 2018-03-31 | $704k | 14k | 50.48 |
| 2017-12-31 | $747k | 14k | 53.56 |
| 2017-09-30 | $747k | 14k | 53.56 |
| 2017-06-30 | $724k | 14k | 51.91 |
| 2017-03-31 | $718k | 14k | 51.48 |
| 2016-12-31 | $716k | 14k | 51.34 |
| 2016-09-30 | $598k | 14k | 42.88 |
| 2016-06-30 | $562k | 14k | 40.30 |
| 2016-03-31 | $566k | 14k | 40.58 |
| 2015-12-31 | $595k | 14k | 42.66 |
| 2015-09-30 | $571k | 14k | 40.94 |
| 2015-06-30 | $605k | 14k | 43.38 |
| 2015-03-31 | $609k | 14k | 43.67 |
| 2014-12-31 | $626k | 14k | 44.88 |
| 2014-09-30 | $583k | 14k | 41.80 |
| 2014-06-30 | $599k | 14k | 43.25 |
| 2014-03-31 | $636k | 15k | 42.83 |
| 2013-12-31 | $599k | 15k | 40.34 |
| 2013-09-30 | $543k | 15k | 36.57 |
| 2013-06-30 | $531k | 15k | 36.12 |
| 2013-03-31 | $532k | 16k | 33.89 |
| 2012-12-31 | $501k | 16k | 31.91 |
| 2012-09-30 | $538k | 16k | 34.27 |
| 2012-06-30 | $504k | 16k | 32.10 |
| 2012-03-31 | $497k | 16k | 31.66 |