ALLIANCEBERNSTEIN L.P.

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	0.03%	0%	$80.7M	1.69M	-293,146	-14.8%	$47.83	Q4 2024
9/30/2024	0.03%	+0%	$90.5M	1.98M	+251,758	+14.6%	$45.73	Q3 2024
6/30/2024	0.02%	0%	$68.6M	1.73M	-35,403	-2.01%	$39.70	Q2 2024
3/31/2024	0.03%	-0.01%	$78.8M	1.76M	-387,047	-18%	$44.70	Q1 2024
12/31/2023	0.04%	+0%	$93.1M	2.15M	+53,954	+2.57%	$43.28	Q4 2023
9/30/2023	0.03%	+0%	$69.3M	2.1M	+49,635	+2.42%	$33.06	Q3 2023
6/30/2023	0.03%	+0%	$67.6M	2.05M	+269,431	+15.2%	$33.04	Q2 2023
3/31/2023	0.03%	0%	$64.1M	1.78M	-84,009	-4.51%	$36.05	Q1 2023
12/31/2022	0.04%	-0.01%	$81.2M	1.86M	-426,649	-18.6%	$43.61	Q4 2022
9/30/2022	0.04%	+0%	$92.3M	2.29M	+165,977	+7.82%	$40.32	Q3 2022
6/30/2022	0.04%	+0%	$97.7M	2.12M	+116,790	+5.82%	$46.02	Q2 2022
3/31/2022	0.04%	-0.01%	$107M	2.01M	-686,362	-25.5%	$53.15	Q1 2022
12/31/2021	0.05%	0%	$151M	2.69M	-48,800	-1.78%	$56.17	Q4 2021
9/30/2021	0.06%	0%	$163M	2.74M	-164,947	-5.68%	$59.44	Q3 2021
6/30/2021	0.07%	0%	$166M	2.91M	-169,231	-5.5%	$56.97	Q2 2021
3/31/2021	0.07%	+0.01%	$170M	3.07M	+261,354	+9.29%	$55.31	Q1 2021
12/31/2020	0.06%	+0.02%	$131M	2.81M	+795,597	+39.4%	$46.59	Q4 2020
9/30/2020	0.04%	0%	$72.3M	2.02M	-3,812	-0.19%	$35.85	Q3 2020
6/30/2020	0.04%	0%	$74.4M	2.02M	-173,606	-7.91%	$36.82	Q2 2020
3/31/2020	0.05%	0%	$75.6M	2.2M	-25,849	-1.16%	$34.45	Q1 2020
12/31/2019	0.07%	-0.05%	$132M	2.22M	-1,601,904	-41.9%	$59.29	Q4 2019
9/30/2019	0.13%	-0.01%	$212M	3.82M	-414,468	-9.78%	$55.34	Q3 2019
6/30/2019	0.14%	-0.04%	$222M	4.24M	-1,375,267	-24.5%	$52.40	Q2 2019
3/31/2019	0.18%	-0.03%	$270M	5.61M	-1,106,301	-16.5%	$48.19	Q1 2019
12/31/2018	0.23%	+0.03%	$307M	6.72M	+880,031	+15.1%	$45.70	Q4 2018
9/30/2018	0.2%	-0.05%	$308M	5.84M	-1,451,611	-19.9%	$52.81	Q3 2018
6/30/2018	0.25%	+0.05%	$365M	7.29M	+1,531,321	+26.6%	$50.02	Q2 2018
3/31/2018	0.21%	-0.12%	$291M	5.76M	-3,305,795	-36.5%	$50.50	Q1 2018
12/31/2017	0.35%	-0.07%	$486M	9.07M	-1,937,942	-17.6%	$53.58	Q4 2017
9/30/2017	0.44%	-0.07%	$590M	11M	-1,612,918	-12.8%	$53.59	Q3 2017
6/30/2017	0.51%	0%	$655M	12.6M	-44,140	-0.35%	$51.92	Q2 2017
3/31/2017	0.52%	-0.38%	$652M	12.7M	-9,141,342	-41.9%	$51.50	Q1 2017
12/31/2016	0.94%	-0.36%	$1.12B	21.8M	-8,307,670	-27.6%	$51.37	Q4 2016
9/30/2016	1.1%	-0.08%	$1.29B	30.1M	-2,259,338	-6.98%	$42.89	Q3 2016
6/30/2016	1.13%	-0.01%	$1.31B	32.4M	-263,441	-0.81%	$40.33	Q2 2016
3/31/2016	1.14%	+0.15%	$1.32B	32.6M	+4,374,823	+15.5%	$40.59	Q1 2016
12/31/2015	1.03%	+0.36%	$1.21B	28.3M	+9,826,915	+53.3%	$42.67	Q4 2015
9/30/2015	0.68%	+0.19%	$756M	18.4M	+5,236,763	+39.7%	$41.01	Q3 2015
6/30/2015	0.47%	-0.03%	$573M	13.2M	-821,148	-5.86%	$43.40	Q2 2015
3/31/2015	0.5%	-0.05%	$612M	14M	-1,429,825	-9.26%	$43.67	Q1 2015
12/31/2014	0.58%	+0.08%	$694M	15.4M	+2,093,596	+15.7%	$44.95	Q4 2014
9/30/2014	0.48%	+0.06%	$558M	13.4M	+1,813,628	+15.7%	$41.83	Q3 2014
6/30/2014	0.43%	-0.06%	$500M	11.5M	-1,629,990	-12.4%	$43.32	Q2 2014
3/31/2014	0.49%	+0.22%	$564M	13.2M	+5,991,587	+83.5%	$42.86	Q1 2014
12/31/2013	0.26%		$290M	7.18M			$40.40	Q4 2013

Previous1Next

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.