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GEODE CAPITAL MANAGEMENT, LLC
> USB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | US BANCORP \DE\ | USB | 25,906,897 | -303,046 | 853,367,833,000 | -89,222,341,000 | $32,939.79 |
03/31/2023 | US BANCORP \DE\ | USB | 26,209,943 | 1,779,691 | 942,590,174,000 | 941,606,327,000 | $35,963.08 |
09/30/2022 | US BANCORP \DE\ | USB | 24,430,252 | 357,261 | 983,847,000 | -121,990,000 | $40.27 |
06/30/2022 | US BANCORP \DE\ | USB | 24,072,991 | 750,971 | 1,105,837,000 | -130,595,000 | $45.94 |
03/31/2022 | US BANCORP \DE\ | USB | 23,322,020 | 34,305 | 1,236,432,000 | -68,713,000 | $53.02 |
12/31/2021 | US BANCORP \DE\ | USB | 23,287,715 | 493,821 | 1,305,145,000 | -46,609,000 | $56.04 |
09/30/2021 | US BANCORP \DE\ | USB | 22,793,894 | 746,748 | 1,351,754,000 | 99,127,000 | $59.30 |
06/30/2021 | US BANCORP \DE\ | USB | 22,047,146 | 608,791 | 1,252,627,000 | 69,907,000 | $56.82 |
03/31/2021 | US BANCORP \DE\ | USB | 21,438,355 | 589,802 | 1,182,720,000 | 213,761,000 | $55.17 |
12/31/2020 | US BANCORP \DE\ | USB | 20,848,553 | 491,434 | 968,959,000 | 240,479,000 | $46.48 |
09/30/2020 | US BANCORP \DE\ | USB | 20,357,119 | 133,548 | 728,480,000 | -15,126,000 | $35.79 |
06/30/2020 | US BANCORP \DE\ | USB | 20,223,571 | -510,253 | 743,606,000 | 30,282,000 | $36.77 |
03/31/2020 | US BANCORP \DE\ | USB | 20,733,824 | -154,234 | 713,324,000 | -522,472,000 | $34.40 |
12/31/2019 | US BANCORP \DE\ | USB | 20,888,058 | 405,986 | 1,235,796,000 | 164,495,000 | $59.16 |
06/30/2019 | US BANCORP \DE\ | USB | 20,482,072 | 596,823 | 1,071,301,000 | 114,809,000 | $52.30 |
03/31/2019 | US BANCORP \DE\ | USB | 19,885,249 | 1,562,495 | 956,492,000 | 120,726,000 | $48.10 |
12/31/2018 | US BANCORP \DE\ | USB | 18,322,754 | 1,285,265 | 835,766,000 | -62,115,000 | $45.61 |
09/30/2018 | US BANCORP \DE\ | USB | 17,037,489 | 39,928 | 897,881,000 | 49,528,000 | $52.70 |
06/30/2018 | US BANCORP \DE\ | USB | 16,997,561 | 90,169 | 848,353,000 | -3,297,000 | $49.91 |
03/31/2018 | US BANCORP \DE\ | USB | 16,907,392 | 820,502 | 851,650,000 | -8,390,000 | $50.37 |
12/31/2017 | US BANCORP \DE\ | USB | 16,086,890 | 287,089 | 860,040,000 | 15,041,000 | $53.46 |
09/30/2017 | US BANCORP \DE\ | USB | 15,799,801 | 624 | 844,999,000 | 26,121,000 | $53.48 |
06/30/2017 | US BANCORP \DE\ | USB | 15,799,177 | 184,279 | 818,878,000 | 818,074,984 | $51.83 |
03/31/2017 | US BANCORP \DE\ | USB | 15,614,898 | 15,614,898 | 803,016 | 803,016 | $0.05 |
06/30/2016 | US BANCORP \DE\ | USB | 0 | -12,749,572 | 0 | -460,802,000 | |
03/31/2016 | US BANCORP \DE\ | USB | 0 | -12,749,572 | 0 | -460,802,000 | |
12/31/2015 | US BANCORP \DE\ | USB | 0 | -12,749,572 | 0 | -460,802,000 | |
09/30/2015 | US BANCORP \DE\ | USB | 0 | -12,749,572 | 0 | -460,802,000 | |
06/30/2015 | US BANCORP \DE\ | USB | 0 | -12,749,572 | 0 | -460,802,000 | |
03/31/2015 | US BANCORP \DE\ | USB | 0 | -12,749,572 | 0 | -460,802,000 | |
12/31/2014 | US BANCORP \DE\ | USB | 0 | -12,749,572 | 0 | -460,802,000 | |
09/30/2014 | US BANCORP \DE\ | USB | 0 | -12,749,572 | 0 | -460,802,000 | |
06/30/2014 | US BANCORP \DE\ | USB | 0 | -12,749,572 | 0 | -460,802,000 | |
03/31/2014 | US BANCORP \DE\ | USB | 0 | -12,749,572 | 0 | -460,802,000 | |
12/31/2013 | US BANCORP \DE\ | USB | 0 | -12,749,572 | 0 | -460,802,000 | |
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