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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

Tip: Access up to 7 years of quarterly data

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

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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
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

More positions owned by NTV Asset Management

SPDR S&P 500 ETF Trust Tr Unit (SPY)
Invesco QQQ Trust Unit Ser 1 (QQQ)
Apple (AAPL)
Eli Lilly & Co. (LLY)
Microsoft Corporation (MSFT)
Invesco Exchange Traded Fd TR S&p500 Eql Wgt (RSP)
iShares TR Select Divid Etf (DVY)
iShares TR Russell 2000 Etf (IWM)
iShares TR Core S&p Mcp Etf (IJH)
Select Sector SPDR TR Energy (XLE)
iShares TR Core High Dv Etf (HDV)
SPDR Dow Jones Indl Avg ETF Ut Ser 1 (DIA)
Spdr Ser Tr Bbg Conv Sec Etf (CWB)
Select Sector SPDR TR Indl (XLI)
First TR NAS100 EQ Weighted SHS (QQEW)

View all positions for NTV Asset Management

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
Davis Selected Advisers
Hotchkis and Wiley Capital Management
Bank of New York Mellon
Legal & General Group
Amundi
Barrow, Hanley, Mewhinney & Strauss
Federated Investors

View all funds holding U.S. Bancorp