News + Filings Holdings
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CIBC Private Wealth Group, LLC
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 5,714,158 | -4,381 | 188,795,766,000 | -47,966,924,000 | $33,040.00 |
| 12/31/2022 | US BANCORP \DE\ | USB | 5,718,539 | 73,644 | 236,762,690,000 | 236,535,089,000 | $41,402.65 |
| 09/30/2022 | US BANCORP \DE\ | USB | 5,644,895 | 96,214 | 227,601,000 | -27,748,000 | $40.32 |
| 06/30/2022 | US BANCORP \DE\ | USB | 5,548,681 | -7,158 | 255,349,000 | -39,945,000 | $46.02 |
| 03/31/2022 | US BANCORP \DE\ | USB | 5,555,839 | 23,139 | 295,294,000 | -15,477,000 | $53.15 |
| 12/31/2021 | US BANCORP \DE\ | USB | 5,532,700 | 33,199 | 310,771,000 | -16,119,000 | $56.17 |
| 09/30/2021 | US BANCORP \DE\ | USB | 5,499,501 | 33,407 | 326,890,000 | 15,487,000 | $59.44 |
| 06/30/2021 | US BANCORP \DE\ | USB | 5,466,094 | -1,011,885 | 311,403,000 | -46,893,000 | $56.97 |
| 03/31/2021 | US BANCORP \DE\ | USB | 6,477,979 | 1,330,830 | 358,296,000 | 118,489,000 | $55.31 |
| 12/31/2020 | US BANCORP \DE\ | USB | 5,147,149 | 361,065 | 239,807,000 | 68,226,000 | $46.59 |
| 09/30/2020 | US BANCORP \DE\ | USB | 4,786,084 | 626,697 | 171,581,000 | 18,433,000 | $35.85 |
| 06/30/2020 | US BANCORP \DE\ | USB | 4,159,387 | -196,789 | 153,148,000 | 3,078,000 | $36.82 |
| 03/31/2020 | US BANCORP \DE\ | USB | 4,356,176 | -250,485 | 150,070,000 | -123,060,000 | $34.45 |
| 12/31/2019 | US BANCORP \DE\ | USB | 4,606,661 | 43,606 | 273,130,000 | 20,611,000 | $59.29 |
| 09/30/2019 | US BANCORP \DE\ | USB | 4,563,055 | 588,238 | 252,519,000 | 44,240,000 | $55.34 |
| 06/30/2019 | US BANCORP \DE\ | USB | 3,974,817 | 1,140,289 | 208,279,000 | 71,683,000 | $52.40 |
| 03/31/2019 | US BANCORP \DE\ | USB | 2,834,528 | 45,160 | 136,596,000 | 9,122,000 | $48.19 |
| 12/31/2018 | US BANCORP \DE\ | USB | 2,789,368 | 41,488 | 127,474,000 | -17,641,000 | $45.70 |
| 09/30/2018 | US BANCORP \DE\ | USB | 2,747,880 | -39,518 | 145,115,000 | 5,689,000 | $52.81 |
| 06/30/2018 | US BANCORP \DE\ | USB | 2,787,398 | 44,662 | 139,426,000 | 917,000 | $50.02 |
| 03/31/2018 | US BANCORP \DE\ | USB | 2,742,736 | -15,047 | 138,509,000 | -9,253,000 | $50.50 |
| 12/31/2017 | US BANCORP \DE\ | USB | 2,757,783 | -19,036 | 147,762,000 | -1,047,000 | $53.58 |
| 09/30/2017 | US BANCORP \DE\ | USB | 2,776,819 | 46,802 | 148,809,000 | 7,067,000 | $53.59 |
| 06/30/2017 | US BANCORP \DE\ | USB | 2,730,017 | 10,818 | 141,742,000 | 1,703,000 | $51.92 |
| 03/31/2017 | US BANCORP \DE\ | USB | 2,719,199 | -6,667 | 140,039,000 | 12,000 | $51.50 |
| 12/31/2016 | US BANCORP \DE\ | USB | 2,725,866 | 16,277 | 140,027,000 | 23,813,000 | $51.37 |
| 09/30/2016 | US BANCORP \DE\ | USB | 2,709,589 | 50,092 | 116,214,000 | 8,957,000 | $42.89 |
| 06/30/2016 | US BANCORP \DE\ | USB | 2,659,497 | 2,659,497 | 107,257,000 | 107,257,000 | $40.33 |
| 03/31/2016 | US BANCORP \DE\ | USB | 2,592,520 | 119,755 | 105,232,000 | -281,000 | $40.59 |
| 12/31/2015 | US BANCORP \DE\ | USB | 2,472,765 | 78,742 | 105,513,000 | 7,335,000 | $42.67 |
| 09/30/2015 | US BANCORP \DE\ | USB | 2,394,023 | 49,348 | 98,178,000 | -3,582,000 | $41.01 |
| 06/30/2015 | US BANCORP \DE\ | USB | 2,344,675 | 19,119 | 101,760,000 | 203,000 | $43.40 |
| 03/31/2015 | US BANCORP \DE\ | USB | 2,325,556 | 75,637 | 101,557,000 | 422,000 | $43.67 |
| 12/31/2014 | US BANCORP \DE\ | USB | 2,249,919 | 45,503 | 101,135,000 | 8,923,000 | $44.95 |
| 09/30/2014 | US BANCORP \DE\ | USB | 2,204,416 | 665,890 | 92,212,000 | 25,562,000 | $41.83 |
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