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LS Investment Advisors, LLC > USB

DateNameTickerSharesChangeValueChangePrice
06/30/2023US BANCORP \DE\USB55,153-20,0891,822,255,0001,818,792,000$33,040.00
06/30/2022US BANCORP \DE\USB75,2429353,463,000-486,000$46.02
03/31/2022US BANCORP \DE\USB74,307-3,7463,949,000-435,000$53.14
12/31/2021US BANCORP \DE\USB78,05304,384,000-255,000$56.17
09/30/2021US BANCORP \DE\USB78,05304,639,000192,000$59.43
06/30/2021US BANCORP \DE\USB78,053-36,2734,447,000-1,876,000$56.97
03/31/2021US BANCORP \DE\USB114,326-2,7366,323,000869,000$55.31
12/31/2020US BANCORP \DE\USB117,06211,8475,454,0001,682,000$46.59
09/30/2020US BANCORP \DE\USB105,215-10,1233,772,000-475,000$35.85
06/30/2020US BANCORP \DE\USB115,338-4,9884,247,000102,000$36.82
03/31/2020US BANCORP \DE\USB120,326-6544,145,000-3,028,000$34.45
12/31/2019US BANCORP \DE\USB120,980-10,4247,173,000-99,000$59.29
09/30/2019US BANCORP \DE\USB131,404-1,0697,272,000330,000$55.34
06/30/2019US BANCORP \DE\USB132,4731,8136,942,000645,000$52.40
03/31/2019US BANCORP \DE\USB130,660-1,9076,297,000239,000$48.19
12/31/2018US BANCORP \DE\USB132,567-9,7886,058,000-1,460,000$45.70
09/30/2018US BANCORP \DE\USB142,355-2,4077,518,000277,000$52.81
06/30/2018US BANCORP \DE\USB144,762-6257,241,000-101,000$50.02
03/31/2018US BANCORP \DE\USB145,387-1,4967,342,000-528,000$50.50
12/31/2017US BANCORP \DE\USB146,8831377,870,0006,000$53.58
09/30/2017US BANCORP \DE\USB146,7466057,864,000276,000$53.59
06/30/2017US BANCORP \DE\USB146,14117,6117,588,000969,000$51.92
03/31/2017US BANCORP \DE\USB128,530128,5306,619,0006,619,000$51.50
12/31/2016US BANCORP \DE\USB0-133,4260-5,723,000 
09/30/2016US BANCORP \DE\USB133,426-4,2435,723,000171,000$42.89
06/30/2016US BANCORP \DE\USB137,669-3,9705,552,000-492,000$40.33
03/31/2016US BANCORP \DE\USB135,845-5,7945,514,000-530,000$40.59
12/31/2015US BANCORP \DE\USB141,639-74,2066,044,000-1,759,000$42.67
09/30/2015US BANCORP \DE\USB135,057-24,3115,539,000-1,421,000$41.01
06/30/2015US BANCORP \DE\USB160,6631,2956,973,00013,000$43.40
03/31/2015US BANCORP \DE\USB159,368-41,4366,960,000-1,739,000$43.67
12/31/2014US BANCORP \DE\USB151,117-49,6876,793,000-1,906,000$44.95
09/30/2014US BANCORP \DE\USB141,545-59,2595,921,000-2,778,000$41.83
06/30/2014US BANCORP \DE\USB200,804-25,0788,699,000436,000$43.32
03/31/2014US BANCORP \DE\USB253,23127,34910,853,0002,590,000$42.86
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