News + Filings Holdings
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Probity Advisors, Inc.
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 25,616 | -676 | 846,353,000 | -300,241,000 | $33,040.01 |
| 12/31/2022 | US BANCORP \DE\ | USB | 26,292 | 1,147 | 1,146,594,000 | 1,145,580,000 | $43,610.00 |
| 09/30/2022 | US BANCORP \DE\ | USB | 25,145 | -619 | 1,014,000 | -172,000 | $40.33 |
| 06/30/2022 | US BANCORP \DE\ | USB | 25,764 | 214 | 1,186,000 | -172,000 | $46.03 |
| 03/31/2022 | US BANCORP \DE\ | USB | 25,550 | -974 | 1,358,000 | -132,000 | $53.15 |
| 12/31/2021 | US BANCORP \DE\ | USB | 26,524 | 939 | 1,490,000 | 32,000 | $56.18 |
| 06/30/2021 | US BANCORP \DE\ | USB | 25,585 | -1,229 | 1,458,000 | 497,000 | $56.99 |
| 09/30/2020 | US BANCORP \DE\ | USB | 26,814 | 1,416 | 961,000 | 26,000 | $35.84 |
| 06/30/2020 | US BANCORP \DE\ | USB | 25,398 | -1,094 | 935,000 | 22,000 | $36.81 |
| 03/31/2020 | US BANCORP \DE\ | USB | 26,492 | 128 | 913,000 | -650,000 | $34.46 |
| 12/31/2019 | US BANCORP \DE\ | USB | 26,364 | -492 | 1,563,000 | 77,000 | $59.29 |
| 09/30/2019 | US BANCORP \DE\ | USB | 26,856 | -292 | 1,486,000 | 63,000 | $55.33 |
| 06/30/2019 | US BANCORP \DE\ | USB | 27,148 | -954 | 1,423,000 | 69,000 | $52.42 |
| 03/31/2019 | US BANCORP \DE\ | USB | 28,102 | 121 | 1,354,000 | 75,000 | $48.18 |
| 12/31/2018 | US BANCORP \DE\ | USB | 27,981 | -483 | 1,279,000 | -224,000 | $45.71 |
| 09/30/2018 | US BANCORP \DE\ | USB | 28,464 | 192 | 1,503,000 | 89,000 | $52.80 |
| 06/30/2018 | US BANCORP \DE\ | USB | 28,272 | 1,696 | 1,414,000 | 72,000 | $50.01 |
| 03/31/2018 | US BANCORP \DE\ | USB | 26,576 | 774 | 1,342,000 | -40,000 | $50.50 |
| 12/31/2017 | US BANCORP \DE\ | USB | 25,802 | 1,088 | 1,382,000 | 58,000 | $53.56 |
| 09/30/2017 | US BANCORP \DE\ | USB | 24,714 | -212 | 1,324,000 | 30,000 | $53.57 |
| 06/30/2017 | US BANCORP \DE\ | USB | 24,926 | 1,917 | 1,294,000 | 109,000 | $51.91 |
| 03/31/2017 | US BANCORP \DE\ | USB | 23,009 | 543 | 1,185,000 | 31,000 | $51.50 |
| 12/31/2016 | US BANCORP \DE\ | USB | 22,466 | -435 | 1,154,000 | 172,000 | $51.37 |
| 09/30/2016 | US BANCORP \DE\ | USB | 22,901 | -137 | 982,000 | 53,000 | $42.88 |
| 06/30/2016 | US BANCORP \DE\ | USB | 23,038 | 23,038 | 929,000 | 929,000 | $40.32 |
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