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U.S. Bancorp shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of U.S. Bancorp (USB) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in U.S. Bancorp

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All positions including U.S. Bancorp held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in U.S. Bancorp by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2025-09-30 $20M 420k 48.33
2025-06-30 $24M 520k 45.25
2025-03-31 $24M 561k 42.22
2024-12-31 $26M 550k 47.83
2024-09-30 $26M 574k 45.73
2024-06-30 $22M 564k 39.70
2024-03-31 $26M 581k 44.70
2023-09-30 $11M 346k 33.06
2023-06-30 $9.1M 275k 33.04
2023-03-31 $12M 337k 36.05
2022-12-31 $12M 271k 43.61
2022-09-30 $16M 392k 40.32
2022-06-30 $18M 392k 46.02
2022-03-31 $12M 219k 53.15
2021-12-31 $13M 226k 56.17
2021-09-30 $17M 281k 59.44
2021-06-30 $16M 284k 56.97
2021-03-31 $13M 243k 55.31
2020-12-31 $12M 246k 46.59
2020-09-30 $9.9M 277k 35.85
2020-06-30 $10M 282k 36.82
2020-03-31 $12M 334k 34.45
2019-12-31 $28M 474k 59.29
2019-09-30 $34M 616k 55.34
2019-06-30 $33M 621k 52.40
2019-03-31 $38M 792k 48.19
2018-12-31 $46M 1.0M 45.70
2018-09-30 $44M 826k 52.81
2018-06-30 $34M 678k 50.02
2018-03-31 $35M 682k 50.50
2017-12-31 $63M 1.2M 53.58
2017-09-30 $46M 857k 53.59
2017-06-30 $61M 1.2M 51.92
2017-03-31 $69M 1.3M 51.50
2016-12-31 $47M 922k 51.37
2016-09-30 $66M 1.5M 42.89
2016-06-30 $70M 1.7M 40.33
2016-03-31 $49M 1.2M 40.59
2015-12-31 $50M 1.2M 42.67
2015-09-30 $53M 1.3M 41.01
2015-06-30 $36M 830k 43.40
2015-03-31 $64M 1.5M 43.67
2014-12-31 $67M 1.5M 44.95
2014-09-30 $63M 1.5M 41.83
2014-06-30 $67M 1.5M 43.32
2014-03-31 $67M 1.6M 42.86
2013-12-31 $54M 1.3M 40.40
2013-09-30 $40M 1.1M 36.58

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View all positions for State of Tennessee, Treasury Department

Top funds holding U.S. Bancorp

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

View all funds holding U.S. Bancorp