U.S. Bancorp shares owned by Schroder Investment Management Group
Quarter-by-quarter ownership of U.S. Bancorp (USB) shares owned by Schroder Investment Management Group
from 13F filings
Historical chart of Schroder Investment Management Group investment in U.S. Bancorp
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Quarterly reported holdings in U.S. Bancorp by Schroder Investment Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $87M | 2.2M | 39.70 |
| 2024-03-31 | $100M | 2.2M | 44.70 |
| 2023-12-31 | $91M | 2.1M | 43.28 |
| 2023-09-30 | $88M | 2.7M | 33.06 |
| 2023-06-30 | $94M | 2.8M | 33.04 |
| 2023-03-31 | $322M | 8.9M | 36.05 |
| 2022-12-31 | $298M | 6.8M | 43.61 |
| 2022-09-30 | $234M | 5.8M | 40.31 |
| 2022-06-30 | $260M | 5.6M | 46.12 |
| 2022-03-31 | $270M | 4.9M | 55.18 |
| 2021-12-31 | $206M | 3.7M | 56.16 |
| 2021-09-30 | $141M | 2.4M | 59.42 |
| 2021-06-30 | $157M | 2.8M | 56.88 |
| 2021-03-31 | $166M | 3.0M | 55.31 |
| 2020-12-31 | $70M | 1.5M | 46.60 |
| 2020-09-30 | $11M | 294k | 36.75 |
| 2020-06-30 | $29M | 789k | 36.83 |
| 2020-03-31 | $61M | 1.8M | 34.37 |
| 2019-12-31 | $39M | 664k | 59.28 |
| 2019-09-30 | $19M | 343k | 55.42 |
| 2019-06-30 | $60M | 1.1M | 52.41 |
| 2019-03-31 | $87M | 1.8M | 48.19 |
| 2018-12-31 | $36M | 786k | 45.69 |
| 2018-09-30 | $18M | 331k | 52.79 |
| 2018-06-30 | $30M | 600k | 49.61 |
| 2018-03-31 | $37M | 738k | 50.52 |
| 2017-12-31 | $98M | 1.8M | 53.58 |
| 2017-09-30 | $99M | 1.9M | 53.48 |
| 2017-06-30 | $92M | 1.8M | 51.78 |
| 2017-03-31 | $93M | 1.8M | 52.12 |
| 2016-12-31 | $98M | 1.9M | 51.37 |
| 2016-09-30 | $94M | 2.2M | 42.89 |
| 2016-06-30 | $100M | 2.5M | 40.33 |
| 2016-03-31 | $90M | 2.2M | 40.99 |
| 2015-12-31 | $81M | 1.9M | 42.67 |
| 2015-09-30 | $102M | 2.5M | 41.01 |
| 2015-06-30 | $73M | 1.7M | 43.41 |
| 2015-03-31 | $77M | 1.8M | 42.86 |
| 2014-12-31 | $60M | 1.3M | 44.95 |
| 2014-09-30 | $57M | 1.4M | 41.83 |
| 2014-06-30 | $103M | 2.4M | 43.32 |
| 2014-03-31 | $115M | 2.7M | 42.86 |
| 2013-12-31 | $137M | 3.4M | 40.40 |
| 2013-09-30 | $153M | 4.2M | 36.58 |
| 2013-06-30 | $127M | 3.5M | 36.15 |
| 2013-03-31 | $6.2M | 182k | 33.93 |
| 2012-09-30 | $5.6M | 163k | 34.30 |
| 2012-06-30 | $5.2M | 162k | 32.16 |
| 2012-03-31 | $5.1M | 162k | 31.68 |
| 2011-03-31 | $5.6M | 213k | 26.43 |
More positions owned by Schroder Investment Management Group
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