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U.S. Bancorp shares owned by Ubs Global Asset Management Americas

Quarter-by-quarter ownership of U.S. Bancorp (USB) shares owned by Ubs Global Asset Management Americas from 13F filings

Historical chart of Ubs Global Asset Management Americas investment in U.S. Bancorp

Tip: Access up to 7 years of quarterly data

All positions including U.S. Bancorp held by Ubs Global Asset Management Americas consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in U.S. Bancorp by Ubs Global Asset Management Americas

Quarter filed Position value Share count Share price at filing
2024-03-31 $370M 8.3M 44.70
2023-12-31 $343M 7.9M 43.28
2023-09-30 $252M 7.6M 33.06
2023-06-30 $209M 5.8M 36.05
2023-03-31 $209M 5.8M 36.05
2022-12-31 $249M 5.7M 43.61
2022-09-30 $228M 5.6M 40.32
2022-06-30 $281M 6.1M 46.02
2022-03-31 $351M 6.6M 53.15
2021-12-31 $357M 6.4M 56.17
2021-09-30 $375M 6.3M 59.44
2021-06-30 $357M 6.3M 56.97
2021-03-31 $308M 5.6M 55.31
2020-12-31 $189M 5.3M 35.85
2020-09-30 $189M 5.3M 35.85
2020-06-30 $189M 5.1M 36.82
2020-03-31 $190M 5.5M 34.45
2019-12-31 $345M 5.8M 59.29
2019-09-30 $329M 5.9M 55.34
2019-06-30 $309M 5.9M 52.40
2019-03-31 $287M 6.0M 48.19
2018-12-31 $270M 5.9M 45.70
2018-09-30 $302M 5.7M 52.81
2018-06-30 $292M 5.8M 50.02
2018-03-31 $322M 6.4M 50.50
2017-12-31 $311M 5.8M 53.58
2017-09-30 $311M 5.8M 53.59
2017-06-30 $288M 5.5M 51.92
2017-03-31 $326M 6.3M 51.50
2016-12-31 $295M 5.7M 51.37
2016-09-30 $245M 5.7M 42.89
2016-06-30 $225M 5.6M 40.33
2016-03-31 $237M 5.8M 40.59
2015-12-31 $268M 6.3M 42.67
2015-09-30 $357M 8.7M 41.01
2015-06-30 $431M 9.9M 43.40
2015-03-31 $434M 9.9M 43.67
2014-12-31 $472M 11M 44.95
2014-09-30 $439M 11M 41.83
2014-06-30 $451M 10M 43.32
2014-03-31 $444M 10M 42.86
2013-12-31 $378M 9.3M 40.40
2013-09-30 $336M 9.2M 36.58
2013-06-30 $368M 10M 36.15

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Top funds holding U.S. Bancorp

Vanguard Group
BlackRock
BlackRock
State Street Corporation
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