News + Filings Holdings
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Aston Asset Management, LLC
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | US BANCORP \DE\ | USB | 57,448 | 133 | 2,331,000 | -10,000 | $40.58 |
| 03/31/2016 | US BANCORP \DE\ | USB | 57,315 | 57,315 | 2,341,000 | 2,341,000 | $40.84 |
| 12/31/2015 | US BANCORP \DE\ | USB | 57,905 | 672 | 2,471,000 | 109,000 | $42.67 |
| 09/30/2015 | US BANCORP \DE\ | USB | 57,233 | -85,099 | 2,362,000 | -3,838,000 | $41.27 |
| 06/30/2015 | US BANCORP \DE\ | USB | 61,175 | -81,157 | 2,670,000 | -3,530,000 | $43.65 |
| 03/31/2015 | US BANCORP \DE\ | USB | 63,842 | -78,490 | 2,788,000 | -3,412,000 | $43.67 |
| 12/31/2014 | US BANCORP \DE\ | USB | 51,259 | -91,073 | 2,317,000 | -3,883,000 | $45.20 |
| 09/30/2014 | US BANCORP \DE\ | USB | 139,622 | -2,710 | 5,875,000 | -325,000 | $42.08 |
| 06/30/2014 | US BANCORP \DE\ | USB | 142,332 | -1,687 | 6,200,000 | -6,000 | $43.56 |
| 03/31/2014 | US BANCORP \DE\ | USB | 144,019 | 144,019 | 6,206,000 | 6,206,000 | $43.09 |
| 12/31/2013 | US BANCORP \DE\ | USB | 140,196 | 140,196 | 5,696,000 | 5,696,000 | $40.63 |
| 09/30/2013 | US BANCORP \DE\ | USB | 136,181 | 136,181 | 4,982,000 | 4,982,000 | $36.58 |
| 06/30/2013 | US BANCORP \DE\ | USB | 132,322 | 1,966 | 4,783,000 | 335,000 | $36.15 |
| 03/31/2013 | US BANCORP \DE\ | USB | 130,356 | 81,007 | 4,448,000 | 2,862,000 | $34.12 |
| 12/31/2012 | US BANCORP \DE\ | USB | 49,349 | 868 | 1,586,000 | -86,000 | $32.14 |
| 09/30/2012 | US BANCORP \DE\ | USB | 48,481 | 2,078 | 1,672,000 | 171,000 | $34.49 |
| 06/30/2012 | US BANCORP \DE\ | USB | 46,403 | 2,102 | 1,501,000 | 89,000 | $32.35 |
| 03/31/2012 | US BANCORP \DE\ | USB | 44,301 | 1,189 | 1,412,000 | 392,000 | $31.87 |
| 12/31/2011 | US BANCORP \DE\ | USB | 42,084 | -1,028 | 1,144,000 | 124,000 | $27.18 |
| 09/30/2011 | US BANCORP \DE\ | USB | 43,112 | 41 | 1,020,000 | -84,000 | $23.66 |
| 06/30/2011 | US BANCORP \DE\ | USB | 43,071 | 1,675 | 1,104,000 | -6,000 | $25.63 |
| 03/31/2011 | US BANCORP \DE\ | USB | 41,396 | 4,831 | 1,110,000 | 122,000 | $26.81 |
| 12/31/2010 | US BANCORP \DE\ | USB | 36,565 | -61,146 | 988,000 | -1,126,000 | $27.02 |
| 09/30/2010 | US BANCORP \DE\ | USB | 97,711 | 8,038 | 2,114,000 | 108,000 | $21.64 |
| 06/30/2010 | US BANCORP \DE\ | USB | 89,673 | 7,399 | 2,006,000 | -124,000 | $22.37 |
| 03/31/2010 | US BANCORP \DE\ | USB | 82,274 | 3,647 | 2,130,000 | 359,000 | $25.89 |
| 12/31/2009 | US BANCORP \DE\ | USB | 78,627 | 1,792 | 1,771,000 | 91,000 | $22.52 |
| 09/30/2009 | US BANCORP \DE\ | USB | 76,835 | 75,619 | 1,680,000 | 1,612,122 | $21.87 |
| 06/30/2009 | US BANCORP \DE\ | USB | 67,878 | 67,032 | 1,216,000 | 1,158,091 | $17.91 |
| 03/31/2009 | US BANCORP \DE\ | USB | 846 | -126,805 | 57,909 | -3,135,091 | $68.45 |
| 12/31/2008 | US BANCORP \DE\ | USB | 127,651 | 127,651 | 3,193,000 | 3,193,000 | $25.01 |
| 09/30/2008 | US BANCORP \DE\ | USB | 168,786 | 109,545 | 6,061,000 | 4,409,000 | $35.91 |
| 06/30/2008 | US BANCORP \DE\ | USB | 59,241 | 32,941 | 1,652,000 | 801,000 | $27.89 |
| 03/31/2008 | US BANCORP \DE\ | USB | 26,300 | 1,143 | 851,000 | 53,000 | $32.36 |
| 12/31/2007 | US BANCORP \DE\ | USB | 25,157 | 25,157 | 798,000 | 798,000 | $31.72 |
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