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HL FINANCIAL SERVICES LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2019 | US BANCORP \DE\ | USB | 2,782,764 | 79,720 | 134,101,000 | 10,572,000 | $48.19 |
12/31/2018 | US BANCORP \DE\ | USB | 2,703,044 | 37,348 | 123,529,000 | -17,246,000 | $45.70 |
09/30/2018 | US BANCORP \DE\ | USB | 2,665,696 | 12,260 | 140,775,000 | 8,050,000 | $52.81 |
06/30/2018 | US BANCORP \DE\ | USB | 2,653,436 | 26,903 | 132,725,000 | 85,000 | $50.02 |
03/31/2018 | US BANCORP \DE\ | USB | 2,626,533 | 42,006 | 132,640,000 | -5,839,000 | $50.50 |
12/31/2017 | US BANCORP \DE\ | USB | 2,584,527 | 26,837 | 138,479,000 | 1,412,000 | $53.58 |
09/30/2017 | US BANCORP \DE\ | USB | 2,557,690 | 21,084 | 137,067,000 | 5,366,000 | $53.59 |
06/30/2017 | US BANCORP \DE\ | USB | 2,536,606 | 24,805 | 131,701,000 | 2,343,000 | $51.92 |
03/31/2017 | US BANCORP \DE\ | USB | 2,511,801 | 41,555 | 129,358,000 | 2,461,000 | $51.50 |
12/31/2016 | US BANCORP \DE\ | USB | 2,470,246 | 65,632 | 126,897,000 | 23,763,000 | $51.37 |
09/30/2016 | US BANCORP \DE\ | USB | 2,404,614 | 89,780 | 103,134,000 | 9,777,000 | $42.89 |
06/30/2016 | US BANCORP \DE\ | USB | 2,314,834 | 55,890 | 93,357,000 | 1,666,000 | $40.33 |
03/31/2016 | US BANCORP \DE\ | USB | 2,258,944 | 2,258,944 | 91,691,000 | 91,691,000 | $40.59 |
12/31/2015 | US BANCORP \DE\ | USB | 2,137,977 | 249,775 | 91,227,000 | 22,157,000 | $42.67 |
09/30/2015 | US BANCORP \DE\ | USB | 2,067,571 | 179,369 | 84,791,000 | 15,721,000 | $41.01 |
06/30/2015 | US BANCORP \DE\ | USB | 2,033,026 | 144,824 | 88,233,000 | 19,163,000 | $43.40 |
03/31/2015 | US BANCORP \DE\ | USB | 1,974,718 | 86,516 | 86,236,000 | 17,166,000 | $43.67 |
12/31/2014 | US BANCORP \DE\ | USB | 1,935,242 | 47,040 | 86,989,000 | 17,919,000 | $44.95 |
09/30/2014 | US BANCORP \DE\ | USB | 2,035,835 | 147,633 | 85,159,000 | 16,089,000 | $41.83 |
06/30/2014 | US BANCORP \DE\ | USB | 1,910,954 | -27,090 | 82,783,000 | -282,000 | $43.32 |
03/31/2014 | US BANCORP \DE\ | USB | 1,938,044 | 49,842 | 83,065,000 | 13,995,000 | $42.86 |
12/31/2013 | US BANCORP \DE\ | USB | 1,925,336 | 37,134 | 77,784,000 | 8,714,000 | $40.40 |
09/30/2013 | US BANCORP \DE\ | USB | 1,888,202 | 48,361 | 69,070,000 | 2,560,000 | $36.58 |
06/30/2013 | US BANCORP \DE\ | USB | 1,839,841 | -4,930 | 66,510,000 | 3,917,000 | $36.15 |
03/31/2013 | US BANCORP \DE\ | USB | 1,844,771 | 76,504 | 62,593,000 | 6,115,000 | $33.93 |
12/31/2012 | US BANCORP \DE\ | USB | 1,768,267 | 4,207 | 56,478,000 | -4,029,000 | $31.94 |
09/30/2012 | US BANCORP \DE\ | USB | 1,764,060 | 22,347 | 60,507,000 | 4,494,000 | $34.30 |
06/30/2012 | US BANCORP \DE\ | USB | 1,741,713 | 3,730 | 56,013,000 | 954,000 | $32.16 |
03/31/2012 | US BANCORP \DE\ | USB | 1,737,983 | -35,772 | 55,059,000 | 7,079,000 | $31.68 |
12/31/2011 | US BANCORP \DE\ | USB | 1,773,755 | 4,119 | 47,980,000 | 6,323,000 | $27.05 |
09/30/2011 | US BANCORP \DE\ | USB | 1,769,636 | -60,816 | 41,657,000 | -5,038,000 | $23.54 |
06/30/2011 | US BANCORP \DE\ | USB | 1,830,452 | -17,467 | 46,695,000 | -2,145,000 | $25.51 |
03/31/2011 | US BANCORP \DE\ | USB | 1,847,919 | 80,659 | 48,840,000 | 1,177,000 | $26.43 |
12/31/2010 | US BANCORP \DE\ | USB | 1,767,260 | 265,023 | 47,663,000 | 15,185,000 | $26.97 |
09/30/2010 | US BANCORP \DE\ | USB | 1,502,237 | 14,975 | 32,478,000 | -762,000 | $21.62 |
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