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FORT WASHINGTON INVESTMENT ADVISORS INC
> USB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | US BANCORP \DE\ | USB | 1,788,306 | 19,143 | 59,085,630,000 | 59,021,851,674 | $33,040.00 |
03/31/2023 | US BANCORP \DE\ | USB | 1,769,163 | 975,786 | 63,778,326 | 29,179,326 | $36.05 |
12/31/2022 | US BANCORP \DE\ | USB | 793,377 | 4,902 | 34,599,000 | -1,687,000 | $43.61 |
06/30/2022 | US BANCORP \DE\ | USB | 788,475 | 15,191 | 36,286,000 | -4,814,000 | $46.02 |
03/31/2022 | US BANCORP \DE\ | USB | 773,284 | -22,453 | 41,100,000 | -3,597,000 | $53.15 |
12/31/2021 | US BANCORP \DE\ | USB | 795,737 | -687 | 44,697,000 | -2,642,000 | $56.17 |
09/30/2021 | US BANCORP \DE\ | USB | 796,424 | 350,983 | 47,339,000 | 26,586,000 | $59.44 |
12/31/2020 | US BANCORP \DE\ | USB | 445,441 | -42,774 | 20,753,000 | 3,250,000 | $46.59 |
09/30/2020 | US BANCORP \DE\ | USB | 488,215 | 1,024 | 17,503,000 | -435,000 | $35.85 |
06/30/2020 | US BANCORP \DE\ | USB | 487,191 | -3,566 | 17,938,000 | 1,031,000 | $36.82 |
03/31/2020 | US BANCORP \DE\ | USB | 490,757 | -45,889 | 16,907,000 | -14,911,000 | $34.45 |
12/31/2019 | US BANCORP \DE\ | USB | 536,646 | 25,196 | 31,818,000 | 3,514,000 | $59.29 |
09/30/2019 | US BANCORP \DE\ | USB | 511,450 | 20,180 | 28,304,000 | 2,561,000 | $55.34 |
06/30/2019 | US BANCORP \DE\ | USB | 491,270 | 475 | 25,743,000 | 2,092,000 | $52.40 |
03/31/2019 | US BANCORP \DE\ | USB | 490,795 | -19,818 | 23,651,000 | 316,000 | $48.19 |
12/31/2018 | US BANCORP \DE\ | USB | 510,613 | -27,916 | 23,335,000 | -5,105,000 | $45.70 |
09/30/2018 | US BANCORP \DE\ | USB | 538,529 | 2,312 | 28,440,000 | 1,618,000 | $52.81 |
06/30/2018 | US BANCORP \DE\ | USB | 536,217 | -2,880 | 26,822,000 | -402,000 | $50.02 |
03/31/2018 | US BANCORP \DE\ | USB | 539,097 | -19,863 | 27,224,000 | -2,725,000 | $50.50 |
12/31/2017 | US BANCORP \DE\ | USB | 558,960 | -9,059 | 29,949,000 | -491,000 | $53.58 |
09/30/2017 | US BANCORP \DE\ | USB | 568,019 | -6,954 | 30,440,000 | 587,000 | $53.59 |
06/30/2017 | US BANCORP \DE\ | USB | 574,973 | -5,812 | 29,853,000 | -58,000 | $51.92 |
03/31/2017 | US BANCORP \DE\ | USB | 580,785 | -19,578 | 29,911,000 | -930,000 | $51.50 |
12/31/2016 | US BANCORP \DE\ | USB | 600,363 | 105,885 | 30,841,000 | 9,633,000 | $51.37 |
09/30/2016 | US BANCORP \DE\ | USB | 494,478 | -2,373,079 | 21,208,000 | -96,391,000 | $42.89 |
06/30/2016 | US BANCORP \DE\ | USB | 470,748 | 30,162 | 18,985,000 | 185,000 | $40.33 |
03/31/2016 | US BANCORP \DE\ | USB | 445,953 | 5,367 | 18,101,000 | -699,000 | $40.59 |
12/31/2015 | US BANCORP \DE\ | USB | 440,586 | -2,426,971 | 18,800,000 | -98,799,000 | $42.67 |
09/30/2015 | US BANCORP \DE\ | USB | 2,867,557 | -1,675,827 | 117,599,000 | -79,584,000 | $41.01 |
06/30/2015 | US BANCORP \DE\ | USB | 4,543,384 | -58,959 | 197,183,000 | -2,190,000 | $43.40 |
03/31/2015 | US BANCORP \DE\ | USB | 4,580,444 | -21,899 | 200,028,000 | 655,000 | $43.67 |
12/31/2014 | US BANCORP \DE\ | USB | 4,579,844 | -22,499 | 205,864,000 | 6,491,000 | $44.95 |
09/30/2014 | US BANCORP \DE\ | USB | 4,577,499 | -24,844 | 191,477,000 | -7,896,000 | $41.83 |
06/30/2014 | US BANCORP \DE\ | USB | 4,602,343 | 4,602,343 | 199,373,000 | 199,373,000 | $43.32 |
03/31/2014 | US BANCORP \DE\ | USB | 4,599,118 | 4,599,118 | 197,118,000 | 197,118,000 | $42.86 |
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