U.S. Bancorp shares owned by Rafferty Asset Management
Quarter-by-quarter ownership of U.S. Bancorp (USB) shares owned by Rafferty Asset Management
from 13F filings
Historical chart of Rafferty Asset Management investment in U.S. Bancorp
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All positions including U.S. Bancorp held by Rafferty Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in U.S. Bancorp by Rafferty Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $25M | 559k | 44.70 |
| 2023-09-30 | $17M | 523k | 33.06 |
| 2023-06-30 | $15M | 448k | 33.04 |
| 2023-03-31 | $17M | 470k | 36.05 |
| 2022-12-31 | $23M | 521k | 43.61 |
| 2022-09-30 | $19M | 464k | 40.32 |
| 2022-06-30 | $20M | 427k | 46.02 |
| 2022-03-31 | $36M | 676k | 53.15 |
| 2021-12-31 | $40M | 709k | 56.17 |
| 2021-09-30 | $38M | 645k | 59.44 |
| 2021-06-30 | $44M | 763k | 56.97 |
| 2021-03-31 | $38M | 686k | 55.31 |
| 2020-12-31 | $26M | 565k | 46.59 |
| 2020-09-30 | $17M | 470k | 35.85 |
| 2020-06-30 | $10M | 281k | 36.82 |
| 2020-03-31 | $1.7M | 50k | 34.45 |
| 2019-12-31 | $14M | 235k | 59.29 |
| 2019-09-30 | $12M | 217k | 55.34 |
| 2019-06-30 | $14M | 262k | 52.40 |
| 2019-03-31 | $15M | 306k | 48.19 |
| 2018-12-31 | $12M | 263k | 45.70 |
| 2018-09-30 | $19M | 363k | 52.81 |
| 2018-06-30 | $20M | 404k | 50.02 |
| 2018-03-31 | $20M | 398k | 50.50 |
| 2017-12-31 | $18M | 341k | 53.58 |
| 2017-09-30 | $14M | 265k | 53.59 |
| 2017-06-30 | $12M | 235k | 51.92 |
| 2017-03-31 | $15M | 295k | 51.50 |
| 2016-12-31 | $4.2M | 82k | 51.37 |
| 2016-09-30 | $4.5M | 105k | 42.89 |
| 2016-06-30 | $7.1M | 176k | 40.33 |
| 2016-03-31 | $9.0M | 221k | 40.59 |
| 2015-12-31 | $6.4M | 148k | 43.01 |
| 2015-09-30 | $6.5M | 160k | 41.01 |
| 2015-06-30 | $3.4M | 78k | 43.40 |
| 2015-03-31 | $4.3M | 99k | 43.67 |
| 2014-12-31 | $2.3M | 51k | 44.95 |
| 2014-09-30 | $2.6M | 62k | 41.83 |
| 2014-06-30 | $3.6M | 84k | 43.33 |
| 2014-03-31 | $940k | 22k | 42.88 |
| 2013-12-31 | $1.5M | 37k | 40.39 |
| 2013-09-30 | $1.9M | 52k | 36.59 |
| 2013-06-30 | $2.8M | 78k | 36.15 |
| 2013-03-31 | $2.5M | 74k | 33.93 |
| 2012-12-31 | $2.2M | 68k | 31.93 |
| 2012-09-30 | $3.6M | 105k | 34.30 |
| 2012-03-31 | $2.2M | 70k | 31.68 |
| 2011-12-31 | $7.9M | 292k | 27.05 |
| 2011-09-30 | $6.7M | 286k | 23.54 |
| 2011-03-31 | $11M | 415k | 26.43 |
| 2010-12-31 | $8.8M | 327k | 26.97 |