U.S. Bancorp shares owned by ValMark Advisers
Quarter-by-quarter ownership of U.S. Bancorp (USB) shares owned by ValMark Advisers
from 13F filings
Historical chart of ValMark Advisers investment in U.S. Bancorp
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Quarterly reported holdings in U.S. Bancorp by ValMark Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $434k | 10k | 43.28 |
| 2023-09-30 | $360k | 11k | 33.06 |
| 2023-06-30 | $375k | 11k | 33.04 |
| 2023-03-31 | $387k | 11k | 36.05 |
| 2022-12-31 | $463k | 11k | 43.61 |
| 2022-09-30 | $440k | 11k | 40.34 |
| 2022-06-30 | $502k | 11k | 46.03 |
| 2022-03-31 | $448k | 8.4k | 53.14 |
| 2021-12-31 | $485k | 8.6k | 56.22 |
| 2021-09-30 | $408k | 6.9k | 59.39 |
| 2021-06-30 | $1.2M | 22k | 56.96 |
| 2021-03-31 | $1.2M | 22k | 55.32 |
| 2020-12-31 | $979k | 21k | 46.61 |
| 2020-09-30 | $263k | 7.3k | 35.88 |
| 2020-06-30 | $271k | 7.4k | 36.83 |
| 2020-03-31 | $250k | 7.3k | 34.45 |
| 2019-12-31 | $397k | 6.7k | 59.32 |
| 2019-09-30 | $429k | 7.8k | 55.35 |
| 2019-06-30 | $385k | 7.3k | 52.41 |
| 2019-03-31 | $355k | 7.4k | 48.20 |
| 2018-12-31 | $338k | 7.4k | 45.64 |
| 2018-09-30 | $295k | 5.6k | 52.82 |
| 2018-06-30 | $263k | 5.3k | 50.02 |
| 2018-03-31 | $266k | 5.3k | 50.59 |
| 2017-12-31 | $285k | 5.3k | 53.52 |