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U.S. Bancorp shares owned by Rogco

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

Historical chart of Rogco investment in U.S. Bancorp

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in U.S. Bancorp by Rogco

Quarter filed Position value Share count Share price at filing
2025-12-31 $634k 12k 53.36
2025-09-30 $579k 12k 48.33
2025-06-30 $582k 13k 45.25
2025-03-31 $580k 14k 42.22
2024-12-31 $630k 13k 47.83
2024-09-30 $612k 13k 45.73
2024-06-30 $534k 13k 39.70
2024-03-31 $515k 12k 44.70
2023-12-31 $484k 11k 43.28
2023-09-30 $369k 11k 33.06

More positions owned by Rogco

iShares Core S&P 500 ETF Core S&p500 Etf (IVV)
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA)
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND)
iShares Gold Trust Ishares New (IAU)
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH)
State Street SPDR S/t Corp Bd ETF Portfolio Short (SPSB)
Vanguard Intmdt-Term Trs ETF Inter Term Treas (VGIT)
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG)
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH)
Principal Spectrum Pref Secs Actv ETF Spectrum Pfd (PREF)
Apple (AAPL)
T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research Etf Us Equity Resear (TSPA)
Microsoft Corporation (MSFT)
Lincoln Electric Holdings (LECO)
NVIDIA Corporation (NVDA)

View all positions for Rogco

Top funds holding U.S. Bancorp

Vanguard Group
BlackRock
FMR
State Street Corporation
Jpmorgan Chase & Co
Bank of Tokyo-Mitsubishi UFJ
Geode Capital Management
Norges Bank Investment Management
Davis Selected Advisers
Reed Conner & Birdwell
Grantham, Mayo, Van Otterloo & Co
Royal Bank of Canada
Invesco
Northern Trust
Goldman Sachs Group

View all funds holding U.S. Bancorp