FEDERATED HERMES, INC.

Holdings History for US BANCORP \DE\ - COM NEW (USB)

Symbol: USB on NYSE
Investment type: Equity - Shares of Stock
Class: COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.99%	+0.01%	$452M	9.46M	+58,973	+0.63%	$47.83	Q4 2024
9/30/2024	0.94%	+0.04%	$430M	9.4M	+436,014	+4.86%	$45.73	Q3 2024
6/30/2024	0.84%	-0.05%	$356M	8.96M	-565,935	-5.94%	$39.70	Q2 2024
3/31/2024	0.98%	-0.01%	$426M	9.53M	-81,408	-0.85%	$44.70	Q1 2024
12/31/2023	1.03%	+0%	$416M	9.61M	+10,640	+0.11%	$43.28	Q4 2023
9/30/2023	0.85%	+0.04%	$317M	9.6M	+503,833	+5.54%	$33.06	Q3 2023
6/30/2023	0.75%	+0.11%	$301M	9.1M	+1,304,643	+16.7%	$33.04	Q2 2023
3/31/2023	0.71%	+0.16%	$281M	7.79M	+1,814,029	+30.3%	$36.05	Q1 2023
12/31/2022	0.72%	+0.03%	$261M	5.98M	+265,664	+4.65%	$43.61	Q4 2022
9/30/2022	0.67%	+0.01%	$230M	5.71M	+90,260	+1.61%	$40.32	Q3 2022
6/30/2022	0.7%	+0.33%	$259M	5.62M	+2,646,898	+89%	$46.02	Q2 2022
3/31/2022	0.36%	-0.01%	$158M	2.97M	-93,918	-3.06%	$53.15	Q1 2022
12/31/2021	0.32%	+0%	$172M	3.07M	+21,499	+0.71%	$56.17	Q4 2021
9/30/2021	0.35%	-0.04%	$181M	3.05M	-314,421	-9.35%	$59.44	Q3 2021
6/30/2021	0.36%	+0%	$191M	3.36M	+35,420	+1.06%	$56.97	Q2 2021
3/31/2021	0.36%	+0.35%	$184M	3.33M	+3,215,441	+2912%	$55.31	Q1 2021
12/31/2020	0.01%	+0%	$5.14M	110K	+40,178	+57.2%	$46.59	Q4 2020
9/30/2020	0.01%	0%	$2.52M	70.2K	-997	-1.4%	$35.86	Q3 2020
6/30/2020	0.01%	+0%	$2.62M	71.2K	+24,119	+51.2%	$36.82	Q2 2020
3/31/2020	0%	0%	$1.62M	47.1K	-26,684	-36.2%	$34.45	Q1 2020
12/31/2019	0.01%	0%	$4.38M	73.8K	-508	-0.68%	$59.28	Q4 2019
9/30/2019	0.01%	0%	$4.11M	74.3K	-6,174	-7.67%	$55.34	Q3 2019
6/30/2019	0.01%	0%	$4.22M	80.5K	-14,946	-15.7%	$52.40	Q2 2019
3/31/2019	0.01%	+0.01%	$4.6M	95.4K	+67,365	+240%	$48.18	Q1 2019
12/31/2018	0%	0%	$1.28M	28.1K	-17,356	-38.2%	$45.68	Q4 2018
9/30/2018	0.01%	0%	$2.4M	45.4K	-7,481	-14.1%	$52.82	Q3 2018
6/30/2018	0.01%	0%	$2.65M	52.9K	-4,289	-7.5%	$50.02	Q2 2018
3/31/2018	0.01%	0%	$2.89M	57.2K	-1,238	-2.12%	$50.50	Q1 2018
12/31/2017	0.01%	0%	$3.13M	58.4K	-2,677	-4.38%	$53.59	Q4 2017
9/30/2017	0.01%	0%	$3.27M	61.1K	-1,194	-1.92%	$53.58	Q3 2017
6/30/2017	0.01%	-0.05%	$3.24M	62.3K	-317,369	-83.6%	$51.93	Q2 2017
3/31/2017	0.06%	-0.01%	$19.6M	380K	-40,556	-9.65%	$51.50	Q1 2017
12/31/2016	0.06%	+0.02%	$21.6M	420K	+122,060	+40.9%	$51.37	Q4 2016
9/30/2016	0.04%	-0.03%	$12.8M	298K	-220,262	-42.5%	$42.89	Q3 2016
6/30/2016	0.06%	-0.02%	$20.9M	518K	-208,608	-28.7%	$40.33	Q2 2016
3/31/2016	0.09%	+0.06%	$29.5M	727K	+468,056	+181%	$40.59	Q1 2016
12/31/2015	0.04%	+0.03%	$11.1M	259K	+209,714	+426%	$42.67	Q4 2015
9/30/2015	0.01%	0%	$2.02M	49.3K	-6,996	-12.4%	$41.00	Q3 2015
6/30/2015	0.01%	0%	$2.44M	56.3K	-27,516	-32.8%	$43.39	Q2 2015
3/31/2015	0.01%	0%	$3.66M	83.8K	-1,299	-1.53%	$43.66	Q1 2015
12/31/2014	0.01%	-0.01%	$3.82M	85.1K	-46,929	-35.6%	$44.94	Q4 2014
9/30/2014	0.02%	0%	$5.52M	132K	-4,028	-2.96%	$41.82	Q3 2014
6/30/2014	0.02%	0%	$5.89M	136K	-3,414	-2.45%	$43.32	Q2 2014
3/31/2014	0.02%	0%	$5.98M	139K	-6,158	-4.23%	$42.86	Q1 2014
12/31/2013	0.02%		$5.88M	146K			$40.40	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.