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HIGHLAND CAPITAL MANAGEMENT, LLC
> USB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | US BANCORP \DE\ | USB | 67,590 | -6,487 | 2,233,187,000 | -437,279,000 | $33,040.20 |
03/31/2023 | US BANCORP \DE\ | USB | 74,077 | 3,521 | 2,670,466,000 | 2,667,389,000 | $36,049.87 |
12/31/2022 | US BANCORP \DE\ | USB | 70,556 | -125 | 3,077,000 | 227,000 | $43.61 |
09/30/2022 | US BANCORP \DE\ | USB | 70,681 | -1,231 | 2,850,000 | -459,000 | $40.32 |
06/30/2022 | US BANCORP \DE\ | USB | 71,912 | -91,571 | 3,309,000 | -5,380,000 | $46.01 |
03/31/2022 | US BANCORP \DE\ | USB | 163,483 | 2,385 | 8,689,000 | -360,000 | $53.15 |
12/31/2021 | US BANCORP \DE\ | USB | 161,098 | 9,567 | 9,049,000 | 42,000 | $56.17 |
09/30/2021 | US BANCORP \DE\ | USB | 151,531 | -3,257 | 9,007,000 | 189,000 | $59.44 |
06/30/2021 | US BANCORP \DE\ | USB | 154,788 | -8,440 | 8,818,000 | 1,213,000 | $56.97 |
12/31/2020 | US BANCORP \DE\ | USB | 163,228 | -5,732 | 7,605,000 | 1,548,000 | $46.59 |
09/30/2020 | US BANCORP \DE\ | USB | 168,960 | 168,960 | 6,057,000 | 6,057,000 | $35.85 |
06/30/2020 | US BANCORP \DE\ | USB | 0 | -171,215 | 0 | -5,898,000 | |
03/31/2020 | US BANCORP \DE\ | USB | 171,215 | -10,661 | 5,898,000 | -4,885,000 | $34.45 |
12/31/2019 | US BANCORP \DE\ | USB | 181,876 | -3,896 | 10,783,000 | 502,000 | $59.29 |
09/30/2019 | US BANCORP \DE\ | USB | 185,772 | -2,308 | 10,281,000 | 426,000 | $55.34 |
06/30/2019 | US BANCORP \DE\ | USB | 188,080 | -2,594 | 9,855,000 | 666,000 | $52.40 |
03/31/2019 | US BANCORP \DE\ | USB | 190,674 | -329 | 9,189,000 | 460,000 | $48.19 |
12/31/2018 | US BANCORP \DE\ | USB | 191,003 | -356 | 8,729,000 | -1,377,000 | $45.70 |
09/30/2018 | US BANCORP \DE\ | USB | 191,359 | 60 | 10,106,000 | 537,000 | $52.81 |
06/30/2018 | US BANCORP \DE\ | USB | 191,299 | 4,491 | 9,569,000 | 135,000 | $50.02 |
03/31/2018 | US BANCORP \DE\ | USB | 186,808 | -5,524 | 9,434,000 | -871,000 | $50.50 |
12/31/2017 | US BANCORP \DE\ | USB | 192,332 | -2,550 | 10,305,000 | -139,000 | $53.58 |
09/30/2017 | US BANCORP \DE\ | USB | 194,882 | -3,855 | 10,444,000 | 126,000 | $53.59 |
06/30/2017 | US BANCORP \DE\ | USB | 198,737 | -4,407 | 10,318,000 | -144,000 | $51.92 |
03/31/2017 | US BANCORP \DE\ | USB | 203,144 | -1,450 | 10,462,000 | -48,000 | $51.50 |
12/31/2016 | US BANCORP \DE\ | USB | 204,594 | -3,319 | 10,510,000 | 1,593,000 | $51.37 |
09/30/2016 | US BANCORP \DE\ | USB | 207,913 | -9,782 | 8,917,000 | 137,000 | $42.89 |
06/30/2016 | US BANCORP \DE\ | USB | 217,695 | 121,533 | 8,780,000 | 5,262,000 | $40.33 |
03/31/2016 | US BANCORP \DE\ | USB | 226,902 | 130,740 | 9,210,000 | 5,692,000 | $40.59 |
12/31/2015 | US BANCORP \DE\ | USB | 229,423 | 133,261 | 9,789,000 | 6,271,000 | $42.67 |
09/30/2015 | US BANCORP \DE\ | USB | 154,638 | -495 | 6,342,000 | -391,000 | $41.01 |
06/30/2015 | US BANCORP \DE\ | USB | 155,133 | 44,618 | 6,733,000 | 1,907,000 | $43.40 |
03/31/2015 | US BANCORP \DE\ | USB | 110,515 | 14,353 | 4,826,000 | 1,308,000 | $43.67 |
12/31/2014 | US BANCORP \DE\ | USB | 109,297 | 1,630 | 4,913,000 | 409,000 | $44.95 |
09/30/2014 | US BANCORP \DE\ | USB | 107,667 | 11,505 | 4,504,000 | 986,000 | $41.83 |
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