U.S. Bancorp shares owned by Swiss Life Asset Management
Quarter-by-quarter ownership of U.S. Bancorp (USB) shares owned by Swiss Life Asset Management
from 13F filings
Historical chart of Swiss Life Asset Management investment in U.S. Bancorp
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Quarterly reported holdings in U.S. Bancorp by Swiss Life Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $59M | 1.2M | 48.33 |
| 2025-06-30 | $55M | 1.2M | 45.25 |
| 2025-03-31 | $52M | 1.2M | 42.22 |
| 2024-12-31 | $56M | 1.2M | 47.80 |
| 2024-09-30 | $25M | 542k | 45.73 |
| 2024-06-30 | $22M | 557k | 39.69 |
| 2024-03-31 | $24M | 542k | 44.70 |
| 2023-12-31 | $13M | 297k | 43.35 |
| 2023-09-30 | $7.4M | 224k | 33.06 |
| 2023-06-30 | $6.5M | 196k | 33.04 |
| 2023-03-31 | $6.6M | 183k | 36.07 |
| 2022-12-31 | $11M | 240k | 43.77 |
| 2022-09-30 | $8.8M | 217k | 40.33 |
| 2022-06-30 | $11M | 243k | 46.14 |
| 2022-03-31 | $16M | 296k | 52.94 |
| 2021-12-31 | $18M | 311k | 56.17 |
| 2021-09-30 | $20M | 335k | 59.34 |
| 2021-06-30 | $15M | 283k | 54.03 |
| 2021-03-31 | $16M | 291k | 55.30 |
| 2020-12-31 | $18M | 379k | 46.58 |
| 2020-09-30 | $2.8M | 78k | 35.76 |
| 2020-06-30 | $2.9M | 79k | 36.86 |
| 2020-03-31 | $2.5M | 73k | 34.50 |
| 2019-12-31 | $7.4M | 124k | 59.35 |
| 2019-09-30 | $4.0M | 72k | 55.31 |
| 2019-06-30 | $3.8M | 72k | 52.30 |
| 2019-03-31 | $3.3M | 69k | 48.19 |
| 2018-12-31 | $22M | 474k | 45.70 |
| 2018-09-30 | $25M | 479k | 52.81 |
| 2018-06-30 | $24M | 471k | 50.02 |
| 2018-03-31 | $25M | 503k | 50.50 |
| 2017-12-31 | $24M | 446k | 53.58 |
| 2017-09-30 | $21M | 395k | 53.59 |
| 2017-06-30 | $20M | 391k | 51.92 |
| 2017-03-31 | $20M | 387k | 51.50 |
| 2016-12-31 | $20M | 382k | 51.37 |
| 2016-09-30 | $16M | 382k | 42.89 |
| 2016-06-30 | $15M | 382k | 40.33 |
| 2016-03-31 | $16M | 390k | 40.59 |
| 2015-12-31 | $16M | 382k | 42.67 |
| 2015-09-30 | $16M | 382k | 41.01 |
| 2015-06-30 | $15M | 340k | 43.40 |
| 2015-03-31 | $15M | 338k | 43.67 |
More positions owned by Swiss Life Asset Management
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