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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

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

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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
State Street Corporation
FMR
Charles Schwab Investment Management
Bank of Tokyo-Mitsubishi UFJ
Jpmorgan Chase & Co
Viking Global Investors
Geode Capital Management
Reed Conner & Birdwell
Amundi
Bank of America Corporation
Bank of New York Mellon
Royal Bank of Canada
T. Rowe Price Associates

View all funds holding U.S. Bancorp