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U.S. Bancorp shares owned by Central Trust & Investment

Quarter-by-quarter ownership of U.S. Bancorp (USB) shares owned by Central Trust & Investment from 13F filings

Historical chart of Central Trust & Investment investment in U.S. Bancorp

Tip: Access up to 7 years of quarterly data

All positions including U.S. Bancorp held by Central Trust & Investment consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in U.S. Bancorp by Central Trust & Investment

Quarter filed Position value Share count Share price at filing
2024-03-31 $3.7M 83k 44.70
2023-12-31 $3.7M 85k 43.28
2023-09-30 $2.9M 89k 33.06
2023-06-30 $3.0M 90k 33.04
2023-03-31 $3.4M 94k 36.05
2022-12-31 $3.4M 77k 43.61
2022-09-30 $3.4M 74k 46.02
2022-06-30 $3.4M 74k 46.02
2022-03-31 $3.9M 74k 53.14
2021-12-31 $4.2M 75k 56.17
2021-09-30 $4.3M 72k 59.44
2021-06-30 $3.9M 68k 56.97
2021-03-31 $3.7M 68k 55.31
2020-12-31 $3.2M 68k 46.59
2020-09-30 $2.6M 72k 35.85
2020-06-30 $2.9M 79k 36.82
2020-03-31 $2.7M 79k 34.45
2019-12-31 $4.8M 82k 59.29
2019-09-30 $4.5M 81k 55.34
2019-06-30 $4.3M 81k 53.46
2019-03-31 $4.3M 90k 48.18
2018-12-31 $4.3M 95k 45.69
2018-09-30 $5.1M 97k 52.81
2018-06-30 $4.9M 97k 50.02
2018-03-31 $5.2M 103k 50.50
2017-12-31 $5.6M 104k 53.58
2017-09-30 $5.5M 103k 53.59
2017-06-30 $5.6M 107k 51.92
2017-03-31 $5.5M 106k 51.49
2016-12-31 $5.5M 108k 51.37
2016-09-30 $4.3M 99k 42.90
2016-06-30 $4.4M 109k 40.33
2016-03-31 $4.4M 110k 40.59
2015-12-31 $4.7M 109k 42.67
2015-09-30 $4.5M 109k 41.01
2015-06-30 $4.9M 113k 43.41
2015-03-31 $4.9M 112k 43.67
2014-12-31 $4.8M 106k 44.95
2014-09-30 $4.7M 112k 41.83
2014-06-30 $4.8M 112k 43.32
2014-03-31 $4.9M 114k 42.87
2013-12-31 $4.6M 114k 40.40
2013-09-30 $4.1M 111k 36.58
2013-06-30 $4.1M 113k 36.16
2012-06-30 $3.9M 121k 32.16
2012-03-31 $3.7M 115k 31.68
2011-12-31 $3.2M 119k 27.05

More positions owned by Central Trust & Investment

Apple (AAPL)
Sprott Physical Gold & Silve Tr Unit (CEF)
Schwab Strategic Tr Us Tips Etf (SCHP)
Sprott Physical Gold Tr Unit (PHYS)
Microsoft Corporation (MSFT)
Vanguard Index Fds Growth Etf (VUG)
Vanguard Index Fds Total Stk Mkt (VTI)
Schwab Strategic Tr Us Dividend Eq (SCHD)
Ishares Msci Emrg Chn (EMXC)
Broadcom (AVGO)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Vanguard Index Fds Mid Cap Etf (VO)
Amazon (AMZN)
Ishares Gold Tr Ishares New (IAU)
O'reilly Automotive (ORLY)

View all positions for Central Trust & Investment

Top funds holding U.S. Bancorp

Vanguard Group
BlackRock
Jpmorgan Chase & Co
Bank of Tokyo-Mitsubishi UFJ
FMR
Charles Schwab Investment Management
Geode Capital Management
Bank of America Corporation
Reed Conner & Birdwell
Viking Global Investors
Royal Bank of Canada
Northern Trust
T. Rowe Price Associates
Morgan Stanley
Davis Selected Advisers

View all funds holding U.S. Bancorp