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U.S. Bancorp shares owned by St. James Investment Advisors

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

Historical chart of St. James Investment Advisors investment in U.S. Bancorp

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in U.S. Bancorp by St. James Investment Advisors

Quarter filed Position value Share count Share price at filing
2022-12-31 $1.1M 24k 44.09
2022-09-30 $895k 22k 40.79
2022-06-30 $1.1M 23k 46.48
2022-03-31 $3.7M 68k 53.61
2021-12-31 $3.3M 58k 56.63

More positions owned by St. James Investment Advisors

Vanguard Short-Term Bond Short Trm Bond (BSV)
Vanguard Short-Term Infl-Prot Secs Strm Infproidx (VTIP)
Vanguard Short-Term Corp. Bond Shrt Trm Corp Bd (VCSH)
SPDR Blmbg Barclays 1-3 Mth T-Bill Bloomberg 1-3 Mo (BIL)
Vanguard Mortgage-Backed Secs Mtg-bkd Secs Etf (VMBS)
Lockheed Martin Corporation (LMT)
Pepsi (PEP)
Pfizer (PFE)
Cisco Systems (CSCO)
Microsoft Corporation (MSFT)
Verizon Communications (VZ)
Johnson & Johnson (JNJ)
Comcast Corp. Cl A (CMCSA)
Coca-Cola Company (KO)
Enbridge (ENB)

View all positions for St. James Investment Advisors

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