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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
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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View all positions for Ubs Global Asset Management Americas

Top funds holding U.S. Bancorp

Vanguard Group
Jpmorgan Chase & Co
Bank of Tokyo-Mitsubishi UFJ
Charles Schwab Investment Management
Bank of America Corporation
Royal Bank of Canada
T. Rowe Price Associates
Norges Bank Investment Management
Davis Selected Advisers
Hotchkis and Wiley Capital Management
Bank of New York Mellon
Legal & General Group
Amundi
Barrow, Hanley, Mewhinney & Strauss
Federated Investors

View all funds holding U.S. Bancorp