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ENVESTNET ASSET MANAGEMENT INC > USB

DateNameTickerSharesChangeValueChangePrice
06/30/2023US BANCORP \DE\USB6,300,119277,080208,155,938,000-8,974,602,000$33,040.00
03/31/2023US BANCORP \DE\USB6,023,039919,256217,130,540,000-5,445,443,000$36,050.00
12/31/2022US BANCORP \DE\USB5,103,783292,786222,575,983,000222,382,004,000$43,610.00
09/30/2022US BANCORP \DE\USB4,810,997518,296193,979,000-3,571,000$40.32
06/30/2022US BANCORP \DE\USB4,292,701363,417197,550,000-11,291,000$46.02
03/31/2022US BANCORP \DE\USB3,929,284170,924208,841,000-2,266,000$53.15
12/31/2021US BANCORP \DE\USB3,758,360142,204211,107,000-3,837,000$56.17
09/30/2021US BANCORP \DE\USB3,616,156540,326214,944,00044,820,000$59.44
06/30/2021US BANCORP \DE\USB3,373,662297,832192,197,00022,073,000$56.97
03/31/2021US BANCORP \DE\USB3,075,8301,552,902170,124,00099,171,000$55.31
12/31/2020US BANCORP \DE\USB1,522,928110,18170,953,00020,306,000$46.59
09/30/2020US BANCORP \DE\USB1,412,74744,15950,647,000256,000$35.85
06/30/2020US BANCORP \DE\USB1,368,588182,22850,391,0009,521,000$36.82
03/31/2020US BANCORP \DE\USB1,186,360169,50540,870,000-19,419,000$34.45
12/31/2019US BANCORP \DE\USB1,016,85580,96460,289,0008,497,000$59.29
09/30/2019US BANCORP \DE\USB935,89194,32451,792,0007,694,000$55.34
06/30/2019US BANCORP \DE\USB841,56796,00344,098,0008,169,000$52.40
03/31/2019US BANCORP \DE\USB745,56484,48035,929,0005,717,000$48.19
12/31/2018US BANCORP \DE\USB661,084646,10330,212,00029,421,000$45.70
09/30/2018US BANCORP \DE\USB14,981-160,063791,000-7,963,000$52.80
06/30/2018US BANCORP \DE\USB175,044-5858,754,000-107,000$50.01
03/31/2018US BANCORP \DE\USB175,629-79,2808,861,000-4,798,000$50.45
12/31/2017US BANCORP \DE\USB254,909-1,35913,659,000-78,000$53.58
09/30/2017US BANCORP \DE\USB256,268-25,61513,737,000-899,000$53.60
06/30/2017US BANCORP \DE\USB281,8834,77514,636,000365,000$51.92
03/31/2017US BANCORP \DE\USB277,10810,14914,271,000556,000$51.50
12/31/2016US BANCORP \DE\USB266,959-12,33013,715,0001,736,000$51.37
09/30/2016US BANCORP \DE\USB279,2895,54111,979,000939,000$42.89
06/30/2016US BANCORP \DE\USB273,74867,49111,040,0002,668,000$40.33
03/31/2016US BANCORP \DE\USB206,257206,2578,372,0008,372,000$40.59
12/31/2015US BANCORP \DE\USB216,101216,1019,221,0009,221,000$42.67
09/30/2015US BANCORP \DE\USB229,41517,9719,408,000231,000$41.01
06/30/2015US BANCORP \DE\USB211,444211,4449,177,0009,177,000$43.40
03/31/2015US BANCORP \DE\USB212,161212,1619,265,0009,265,000$43.67
12/31/2014US BANCORP \DE\USB30,76230,7621,383,0001,383,000$44.96
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