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Davis Advisors
> USB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | US BANCORP \DE\ | USB | 15,422,333 | -123,373 | 509,553,884,000 | -50,868,840,000 | $33,040.00 |
03/31/2023 | US BANCORP \DE\ | USB | 15,545,706 | -878,371 | 560,422,724,000 | 559,760,505,000 | $36,050.00 |
09/30/2022 | US BANCORP \DE\ | USB | 16,424,077 | -204,510 | 662,219,000 | -103,029,000 | $40.32 |
06/30/2022 | US BANCORP \DE\ | USB | 16,628,587 | -636,878 | 765,248,000 | -152,411,000 | $46.02 |
03/31/2022 | US BANCORP \DE\ | USB | 17,265,465 | -557,493 | 917,659,000 | -83,457,000 | $53.15 |
12/31/2021 | US BANCORP \DE\ | USB | 17,822,958 | -70,311 | 1,001,116,000 | -62,460,000 | $56.17 |
09/30/2021 | US BANCORP \DE\ | USB | 17,893,269 | -289,418 | 1,063,576,000 | 27,708,000 | $59.44 |
06/30/2021 | US BANCORP \DE\ | USB | 18,182,687 | 12,416 | 1,035,868,000 | 30,870,000 | $56.97 |
03/31/2021 | US BANCORP \DE\ | USB | 18,170,271 | 1,296,831 | 1,004,998,000 | 218,864,000 | $55.31 |
12/31/2020 | US BANCORP \DE\ | USB | 16,873,440 | -287,259 | 786,134,000 | 170,923,000 | $46.59 |
09/30/2020 | US BANCORP \DE\ | USB | 17,160,699 | 3,736,688 | 615,211,000 | 120,939,000 | $35.85 |
06/30/2020 | US BANCORP \DE\ | USB | 13,424,011 | 321,855 | 494,272,000 | 42,903,000 | $36.82 |
03/31/2020 | US BANCORP \DE\ | USB | 13,102,156 | 4,717,407 | 451,369,000 | -45,763,000 | $34.45 |
12/31/2019 | US BANCORP \DE\ | USB | 8,384,749 | -301,231 | 497,132,000 | 16,450,000 | $59.29 |
09/30/2019 | US BANCORP \DE\ | USB | 8,685,980 | -370,216 | 480,682,000 | 6,137,000 | $55.34 |
06/30/2019 | US BANCORP \DE\ | USB | 9,056,196 | -170,216 | 474,545,000 | 29,924,000 | $52.40 |
03/31/2019 | US BANCORP \DE\ | USB | 9,226,412 | -3,745 | 444,621,000 | 22,989,000 | $48.19 |
12/31/2018 | US BANCORP \DE\ | USB | 9,230,157 | -12,979 | 421,632,000 | -66,498,000 | $45.68 |
09/30/2018 | US BANCORP \DE\ | USB | 9,243,136 | 4,571 | 488,130,000 | 26,017,000 | $52.81 |
06/30/2018 | US BANCORP \DE\ | USB | 9,238,565 | 7,511,222 | 462,113,000 | 374,882,000 | $50.02 |
03/31/2018 | US BANCORP \DE\ | USB | 1,727,343 | 216,027 | 87,231,000 | 6,255,000 | $50.50 |
12/31/2017 | US BANCORP \DE\ | USB | 1,511,316 | 149,779 | 80,976,000 | 8,011,000 | $53.58 |
09/30/2017 | US BANCORP \DE\ | USB | 1,361,537 | 10,528 | 72,965,000 | 2,821,000 | $53.59 |
06/30/2017 | US BANCORP \DE\ | USB | 1,351,009 | -1,004,720 | 70,144,000 | -51,176,000 | $51.92 |
03/31/2017 | US BANCORP \DE\ | USB | 2,355,729 | 122,810 | 121,320,000 | 6,615,000 | $51.50 |
12/31/2016 | US BANCORP \DE\ | USB | 2,232,919 | 2,114 | 114,705,000 | 19,026,000 | $51.37 |
09/30/2016 | US BANCORP \DE\ | USB | 2,230,805 | 1,476,955 | 95,679,000 | 63,512,000 | $42.89 |
06/30/2016 | US BANCORP \DE\ | USB | 2,231,625 | 1,477,775 | 90,001,000 | 57,834,000 | $40.33 |
03/31/2016 | US BANCORP \DE\ | USB | 1,076,949 | 323,099 | 43,713,000 | 11,546,000 | $40.59 |
12/31/2015 | US BANCORP \DE\ | USB | 753,850 | 359,493 | 32,167,000 | 16,235,000 | $42.67 |
09/30/2015 | US BANCORP \DE\ | USB | 756,519 | 362,162 | 31,025,000 | 15,093,000 | $41.01 |
06/30/2015 | US BANCORP \DE\ | USB | 557,850 | 163,493 | 24,211,000 | 8,279,000 | $43.40 |
03/31/2015 | US BANCORP \DE\ | USB | 814,629 | 420,272 | 35,575,000 | 19,643,000 | $43.67 |
12/31/2014 | US BANCORP \DE\ | USB | 913,186 | 518,829 | 41,048,000 | 25,116,000 | $44.95 |
09/30/2014 | US BANCORP \DE\ | USB | 914,750 | 520,393 | 38,263,000 | 22,331,000 | $41.83 |
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