U.S. Bancorp shares owned by Smith Asset Management Group
Quarter-by-quarter ownership of U.S. Bancorp (USB) shares owned by Smith Asset Management Group
from 13F filings
Historical chart of Smith Asset Management Group investment in U.S. Bancorp
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Quarterly reported holdings in U.S. Bancorp by Smith Asset Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-06-30 | $23M | 402k | 56.95 |
| 2021-03-31 | $66k | 1.2k | 55.60 |
| 2020-12-31 | $48k | 1.0k | 46.92 |
| 2020-09-30 | $38k | 1.1k | 35.95 |
| 2020-06-30 | $36k | 987 | 36.47 |
| 2020-03-31 | $34k | 992 | 34.27 |
| 2019-12-31 | $20M | 334k | 59.29 |
| 2019-09-30 | $20M | 366k | 55.28 |
| 2019-06-30 | $20M | 387k | 52.40 |
| 2019-03-31 | $20M | 419k | 48.24 |
| 2018-12-31 | $19M | 422k | 45.79 |
| 2018-09-30 | $23M | 431k | 52.88 |
| 2018-06-30 | $23M | 449k | 50.09 |
| 2018-03-31 | $21M | 420k | 50.54 |
| 2017-12-31 | $23M | 420k | 53.68 |
| 2017-09-30 | $22M | 406k | 53.59 |
| 2017-06-30 | $23M | 449k | 51.92 |
| 2017-03-31 | $22M | 428k | 51.48 |
| 2016-12-31 | $93k | 1.8k | 51.44 |
| 2016-09-30 | $83k | 1.9k | 42.83 |
| 2016-06-30 | $70k | 1.7k | 40.51 |
| 2016-03-31 | $74k | 1.8k | 40.70 |
| 2015-12-31 | $90k | 2.1k | 42.49 |
| 2014-06-30 | $18M | 416k | 43.33 |
| 2014-03-31 | $18M | 427k | 42.28 |
| 2013-12-31 | $19M | 480k | 40.50 |
| 2013-09-30 | $18M | 501k | 36.58 |
| 2013-06-30 | $20M | 544k | 36.30 |
| 2013-03-31 | $19B | 554k | 33930.00 |
| 2012-12-31 | $21B | 665k | 32154.12 |
| 2012-09-30 | $128M | 3.7k | 34683.31 |
| 2012-06-30 | $24B | 759k | 32134.96 |
| 2012-03-31 | $25B | 798k | 31680.00 |
More positions owned by Smith Asset Management Group
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