News + Filings Holdings
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KLCM Advisors, Inc.
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 128,453 | 2,993 | 4,244,087,000 | -278,746,000 | $33,040.00 |
| 03/31/2023 | US BANCORP \DE\ | USB | 125,460 | 7,650 | 4,522,833,000 | 4,518,083,000 | $36,050.00 |
| 09/30/2022 | US BANCORP \DE\ | USB | 117,810 | 7,105 | 4,750,000 | -345,000 | $40.32 |
| 06/30/2022 | US BANCORP \DE\ | USB | 110,705 | 55,295 | 5,095,000 | 2,150,000 | $46.02 |
| 03/31/2022 | US BANCORP \DE\ | USB | 55,410 | -500 | 2,945,000 | -195,000 | $53.15 |
| 12/31/2021 | US BANCORP \DE\ | USB | 55,910 | -418 | 3,140,000 | -208,000 | $56.16 |
| 09/30/2021 | US BANCORP \DE\ | USB | 56,328 | 48 | 3,348,000 | 142,000 | $59.44 |
| 06/30/2021 | US BANCORP \DE\ | USB | 56,280 | -41,644 | 3,206,000 | -2,210,000 | $56.97 |
| 03/31/2021 | US BANCORP \DE\ | USB | 97,924 | 1,375 | 5,416,000 | 918,000 | $55.31 |
| 12/31/2020 | US BANCORP \DE\ | USB | 96,549 | 1,025 | 4,498,000 | 1,073,000 | $46.59 |
| 09/30/2020 | US BANCORP \DE\ | USB | 95,524 | 966 | 3,425,000 | -57,000 | $35.85 |
| 06/30/2020 | US BANCORP \DE\ | USB | 94,558 | 37,675 | 3,482,000 | 1,522,000 | $36.82 |
| 03/31/2020 | US BANCORP \DE\ | USB | 56,883 | 361 | 1,960,000 | -1,391,000 | $34.46 |
| 12/31/2019 | US BANCORP \DE\ | USB | 56,522 | 3,779 | 3,351,000 | 432,000 | $59.29 |
| 09/30/2019 | US BANCORP \DE\ | USB | 52,743 | -100 | 2,919,000 | 150,000 | $55.34 |
| 06/30/2019 | US BANCORP \DE\ | USB | 52,843 | 45 | 2,769,000 | 225,000 | $52.40 |
| 03/31/2019 | US BANCORP \DE\ | USB | 52,798 | 0 | 2,544,000 | 131,000 | $48.18 |
| 12/31/2018 | US BANCORP \DE\ | USB | 52,798 | 321 | 2,413,000 | -358,000 | $45.70 |
| 09/30/2018 | US BANCORP \DE\ | USB | 52,477 | 0 | 2,771,000 | 146,000 | $52.80 |
| 06/30/2018 | US BANCORP \DE\ | USB | 52,477 | -1,079 | 2,625,000 | -80,000 | $50.02 |
| 03/31/2018 | US BANCORP \DE\ | USB | 53,556 | 216 | 2,705,000 | -153,000 | $50.51 |
| 12/31/2017 | US BANCORP \DE\ | USB | 53,340 | 99 | 2,858,000 | 5,000 | $53.58 |
| 09/30/2017 | US BANCORP \DE\ | USB | 53,241 | 0 | 2,853,000 | 89,000 | $53.59 |
| 06/30/2017 | US BANCORP \DE\ | USB | 53,241 | 200 | 2,764,000 | 32,000 | $51.91 |
| 03/31/2017 | US BANCORP \DE\ | USB | 53,041 | -400 | 2,732,000 | -13,000 | $51.51 |
| 12/31/2016 | US BANCORP \DE\ | USB | 53,441 | 400 | 2,745,000 | 470,000 | $51.37 |
| 09/30/2016 | US BANCORP \DE\ | USB | 53,041 | 53,041 | 2,275,000 | 2,275,000 | $42.89 |
| 06/30/2016 | US BANCORP \DE\ | USB | 0 | -47,364 | 0 | -1,923,000 | |
| 03/31/2016 | US BANCORP \DE\ | USB | 47,364 | -105,984 | 1,923,000 | -3,621,000 | $40.60 |
| 12/31/2015 | US BANCORP \DE\ | USB | 47,364 | -101,784 | 2,021,000 | -4,218,000 | $42.67 |
| 09/30/2015 | US BANCORP \DE\ | USB | 63,364 | -87,329 | 2,599,000 | -4,175,000 | $41.02 |
| 06/30/2015 | US BANCORP \DE\ | USB | 69,444 | -80,174 | 3,014,000 | -3,520,000 | $43.40 |
| 03/31/2015 | US BANCORP \DE\ | USB | 149,618 | -1,075 | 6,534,000 | -240,000 | $43.67 |
| 12/31/2014 | US BANCORP \DE\ | USB | 150,693 | 1,545 | 6,774,000 | 535,000 | $44.95 |
| 09/30/2014 | US BANCORP \DE\ | USB | 149,148 | 0 | 6,239,000 | -222,000 | $41.83 |
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