A detailed history of Trust Asset Management LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Trust Asset Management LLC holds 16,320 shares of USB stock, worth $758,390. This represents 0.05% of its overall portfolio holdings.

Number of Shares
16,320
Previous 16,320 -0.0%
Holding current value
$758,390
Previous $729,000 11.25%
% of portfolio
0.05%
Previous 0.06%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023

BUY
$32.95 - $49.8 $34,366 - $51,941
1,043 Added 6.83%
16,320 $588,000
Q3 2022

Nov 14, 2022

BUY
$18.43 - $48.21 $19,959 - $52,211
1,083 Added 7.63%
15,277 $616,000
Q2 2022

Aug 10, 2022

BUY
$45.41 - $53.07 $23,658 - $27,649
521 Added 3.81%
14,194 $653,000
Q1 2022

May 10, 2022

BUY
$52.65 - $63.25 $16,005 - $19,228
304 Added 2.27%
13,673 $727,000
Q3 2021

Oct 29, 2021

BUY
$54.51 - $61.1 $47,914 - $53,706
879 Added 7.04%
13,369 $795,000
Q2 2021

Jul 19, 2021

BUY
$54.74 - $62.21 $76,745 - $87,218
1,402 Added 12.64%
12,490 $712,000
Q1 2021

Apr 21, 2021

BUY
$42.75 - $56.27 $83,961 - $110,514
1,964 Added 21.53%
11,088 $613,000
Q4 2020

Jan 27, 2021

BUY
$36.0 - $46.73 $73,188 - $95,002
2,033 Added 28.67%
9,124 $425,000
Q3 2020

Oct 28, 2020

BUY
$34.22 - $38.31 $242,654 - $271,656
7,091 New
7,091 $254,000

Others Institutions Holding USB

About US BANCORP \DE\


  • Ticker USB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 1,485,779,968
  • Market Cap $69B
  • Description
  • U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities and other financial institutions in the United States. It operates in Corporate and Commercial Banking, Consumer and Business Banking, Wealth Management and Investment Services, Pa...
More about USB
Track This Portfolio

Track Trust Asset Management LLC Portfolio

Follow Trust Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trust Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trust Asset Management LLC with notifications on news.