Parametric Portfolio Associates »

U.S. Bancorp shares owned by Parametric Portfolio Associates

Quarter-by-quarter ownership of U.S. Bancorp (USB) shares owned by Parametric Portfolio Associates from 13F filings

Historical chart of Parametric Portfolio Associates investment in U.S. Bancorp

Tip: Access up to 7 years of quarterly data

All positions including U.S. Bancorp held by Parametric Portfolio Associates consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in U.S. Bancorp by Parametric Portfolio Associates

Quarter filed Position value Share count Share price at filing
2022-03-31 $275M 5.2M 53.15
2021-12-31 $290M 5.2M 56.17
2021-09-30 $300M 5.0M 59.44
2021-06-30 $276M 4.8M 56.97
2021-03-31 $256M 4.6M 55.31
2020-12-31 $211M 4.5M 46.59
2020-09-30 $152M 4.2M 35.85
2020-06-30 $150M 4.1M 36.82
2020-03-31 $139M 4.0M 34.45
2019-12-31 $316M 5.3M 59.29
2019-09-30 $293M 5.3M 55.34
2019-06-30 $260M 5.0M 52.40
2019-03-31 $242M 5.0M 48.19
2018-12-31 $223M 4.9M 45.70
2018-09-30 $263M 5.0M 52.81
2018-06-30 $235M 4.7M 50.02
2018-03-31 $234M 4.6M 50.50
2017-12-31 $246M 4.6M 53.58
2017-09-30 $252M 4.7M 53.59
2017-06-30 $213M 4.1M 51.92
2017-03-31 $139M 2.7M 51.50
2016-12-31 $156M 3.0M 51.37
2016-09-30 $116M 2.7M 42.89
2016-06-30 $110M 2.7M 40.33
2016-03-31 $108M 2.7M 40.59
2015-12-31 $97M 2.3M 42.67
2015-09-30 $91M 2.2M 41.01
2015-06-30 $96M 2.2M 43.40
2015-03-31 $96M 2.2M 43.67
2014-12-31 $94M 2.1M 44.95
2014-09-30 $86M 2.1M 41.83
2014-06-30 $91M 2.1M 43.32
2014-03-31 $97M 2.3M 42.86
2013-12-31 $93M 2.3M 40.40
2013-09-30 $85M 2.3M 36.58
2013-06-30 $87M 2.4M 36.15
2013-03-31 $89M 2.6M 33.93
2012-12-31 $85M 2.7M 31.94
2012-09-30 $90M 2.6M 34.30
2012-06-30 $85M 2.6M 32.16
2012-03-31 $80M 2.5M 31.68
2011-12-31 $67M 2.5M 27.05
2011-09-30 $59M 2.5M 23.54
2011-03-31 $64M 2.4M 26.43
2010-12-31 $67M 2.5M 26.97

More positions owned by Parametric Portfolio Associates

Microsoft Corp Common Stock (MSFT)
Apple Common Stock (AAPL)
Amazon.com Common Stock (AMZN)
Vangaurd S&p 500 Etf Etf (VOO)
Alphabet Inc - Cl A Common Stock (GOOGL)
Tesla Common Stock (TSLA)
Alphabet Inc - Cl C Common Stock (GOOG)
Nvidia Corp Common Stock (NVDA)
Berkshire Hathaway Common Stock (BRK.B)
Unitedhealth Group Common Stock (UNH)
Johnson & Johnson Common Stock (JNJ)
Meta Platforms Common Stock (META)
Visa Common Stock (V)
Jpmorgan Chase & Co Common Stock (JPM)
Procter & Gamble Co/the Common Stock (PG)

View all positions for Parametric Portfolio Associates

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