U.S. Bancorp shares owned by Twin Capital Management
Quarter-by-quarter ownership of U.S. Bancorp (USB) shares owned by Twin Capital Management
from 13F filings
Historical chart of Twin Capital Management investment in U.S. Bancorp
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All positions including U.S. Bancorp held by Twin Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in U.S. Bancorp by Twin Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $772k | 18k | 43.28 |
| 2023-09-30 | $589k | 18k | 33.06 |
| 2023-06-30 | $638k | 19k | 33.04 |
| 2023-03-31 | $702k | 20k | 36.05 |
| 2022-12-31 | $913k | 21k | 43.60 |
| 2022-09-30 | $844k | 21k | 40.30 |
| 2022-06-30 | $974k | 21k | 46.02 |
| 2022-03-31 | $1.1M | 21k | 53.15 |
| 2021-12-31 | $1.4M | 25k | 56.15 |
| 2021-09-30 | $1.4M | 24k | 59.43 |
| 2021-06-30 | $1.5M | 26k | 56.98 |
| 2021-03-31 | $1.5M | 28k | 55.33 |
| 2018-06-30 | $854k | 17k | 50.04 |
| 2018-03-31 | $990k | 20k | 50.48 |
| 2017-12-31 | $1.0M | 19k | 53.60 |
| 2017-06-30 | $859k | 17k | 51.61 |
| 2017-03-31 | $751k | 15k | 51.61 |
| 2016-12-31 | $701k | 14k | 50.00 |
| 2016-09-30 | $948k | 22k | 42.86 |
| 2016-06-30 | $316k | 7.8k | 40.31 |
| 2016-03-31 | $318k | 7.8k | 40.56 |
| 2015-06-30 | $310k | 7.1k | 43.42 |
| 2015-03-31 | $3.0M | 68k | 43.66 |
| 2014-12-31 | $3.1M | 69k | 44.95 |
| 2014-09-30 | $2.9M | 70k | 41.83 |
| 2014-06-30 | $3.1M | 71k | 43.32 |
| 2014-03-31 | $1.9M | 45k | 42.87 |
| 2013-12-31 | $2.4M | 61k | 40.39 |
| 2013-09-30 | $2.1M | 57k | 36.58 |
| 2013-06-30 | $2.1M | 57k | 36.15 |
| 2013-03-31 | $2.3M | 68k | 33.93 |
| 2012-12-31 | $3.8M | 120k | 31.94 |
| 2012-09-30 | $4.5M | 130k | 34.30 |
| 2012-06-30 | $4.1M | 128k | 32.16 |
| 2012-03-31 | $4.2M | 131k | 31.68 |
| 2011-12-31 | $3.1M | 114k | 27.05 |
| 2011-09-30 | $2.5M | 106k | 23.54 |
| 2011-06-30 | $2.8M | 110k | 25.51 |
| 2011-03-31 | $2.5M | 94k | 26.44 |
| 2010-12-31 | $2.8M | 105k | 26.97 |