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U.S. Bancorp shares owned by Richard Bernstein Advisors

Quarter-by-quarter ownership of U.S. Bancorp (USB) shares owned by Richard Bernstein Advisors from 13F filings

Historical chart of Richard Bernstein Advisors investment in U.S. Bancorp

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All positions including U.S. Bancorp held by Richard Bernstein Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in U.S. Bancorp by Richard Bernstein Advisors

Quarter filed Position value Share count Share price at filing
2026-03-31 $1.9M 36k 52.01
2023-03-31 $2.1M 58k 36.05
2022-12-31 $2.5M 58k 43.61
2022-09-30 $2.3M 58k 40.31
2022-06-30 $3.3M 72k 46.01
2022-03-31 $3.8M 72k 53.14
2021-12-31 $4.0M 72k 56.16
2021-09-30 $3.1M 52k 59.42
2021-06-30 $3.0M 52k 56.96
2021-03-31 $2.9M 52k 55.30
2020-12-31 $2.4M 52k 46.59
2020-09-30 $1.9M 52k 35.84
2020-06-30 $1.9M 52k 36.80
2020-03-31 $1.8M 52k 34.43
2019-12-31 $3.1M 52k 59.29
2019-09-30 $4.0M 73k 55.34
2019-06-30 $4.5M 86k 52.39
2019-03-31 $5.2M 108k 48.19
2018-12-31 $4.9M 108k 45.70
2018-09-30 $5.7M 108k 52.81
2018-06-30 $5.4M 108k 50.02
2018-03-31 $8.2M 163k 50.50
2017-12-31 $8.1M 151k 53.58
2017-09-30 $6.6M 123k 53.59
2017-06-30 $6.4M 123k 51.92
2017-03-31 $6.3M 123k 51.50
2016-12-31 $6.3M 123k 51.37
2016-09-30 $5.3M 123k 42.89
2016-06-30 $2.8M 69k 40.33
2016-03-31 $2.8M 69k 40.59
2015-06-30 $297k 6.8k 43.40
2015-03-31 $1.3M 30k 43.66
2014-12-31 $1.3M 30k 44.94
2014-09-30 $1.2M 30k 41.83
2014-06-30 $1.3M 30k 43.32
2014-03-31 $1.3M 30k 42.85
2013-12-31 $1.2M 30k 40.42
2013-09-30 $898k 25k 36.58
2013-06-30 $887k 25k 36.13
2013-03-31 $833k 25k 33.93

More positions owned by Richard Bernstein Advisors

Ishares Tr Core Msci Intl (IDEV)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Ishares Tr 7-10 Yr Trsy Bd (IEF)
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)
Ishares Msci Emrg Chn (EMXC)
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)
Vanguard Index Fds Value Etf (VTV)
Spdr Series Trust State Street Spd (SDY)
Ishares Tr Mbs Etf (MBB)
Spdr Series Trust State Street Spd (BIL)
Fidelity Covington Trust Msci Info Tech I (FTEC)
Graniteshares Gold Tr Shs Ben Int (BAR)
Select Sector Spdr Tr State Street Com (XLC)
Ishares Tr Glob Hlthcre Etf (IXJ)
NVIDIA Corporation (NVDA)

View all positions for Richard Bernstein Advisors

Top funds holding U.S. Bancorp

Vanguard Group
BlackRock
Vanguard Capital Management
State Street Corporation
FMR
Bank of Tokyo-Mitsubishi UFJ
Geode Capital Management
Vanguard Portfolio Management
Morgan Stanley
Davis Selected Advisers
Reed Conner & Birdwell
Grantham, Mayo, Van Otterloo & Co
Invesco
Royal Bank of Canada
Northern Trust

View all funds holding U.S. Bancorp