U.S. Bancorp shares owned by Manning & Napier Advisors
Quarter-by-quarter ownership of U.S. Bancorp (USB) shares owned by Manning & Napier Advisors
from 13F filings
Historical chart of Manning & Napier Advisors investment in U.S. Bancorp
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Quarterly reported holdings in U.S. Bancorp by Manning & Napier Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-09-30 | $14M | 259k | 53.59 |
| 2017-06-30 | $13M | 254k | 51.92 |
| 2017-03-31 | $12M | 231k | 51.50 |
| 2016-12-31 | $11M | 221k | 51.35 |
| 2016-09-30 | $9.6M | 223k | 42.89 |
| 2016-06-30 | $9.3M | 230k | 40.33 |
| 2016-03-31 | $8.7M | 214k | 40.59 |
| 2015-12-31 | $9.5M | 223k | 42.66 |
| 2015-09-30 | $11M | 244k | 43.26 |
| 2015-06-30 | $11M | 244k | 43.26 |
| 2015-03-31 | $1.6M | 36k | 43.65 |
| 2014-12-31 | $1.8M | 39k | 44.90 |
| 2014-09-30 | $3.3M | 79k | 41.83 |
| 2014-06-30 | $4.4M | 101k | 43.30 |
| 2014-03-31 | $3.8M | 90k | 42.85 |
| 2012-06-30 | $9.2M | 287k | 32.15 |
| 2012-03-31 | $9.9M | 312k | 31.68 |
| 2011-09-30 | $8.6M | 367k | 23.53 |
| 2011-06-30 | $7.5M | 293k | 25.51 |
| 2011-03-31 | $7.7M | 293k | 26.42 |
| 2010-12-31 | $8.0M | 298k | 26.97 |