News + Filings Holdings
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FAS Wealth Partners, Inc.
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 17,903 | -3,725 | 591,503,000 | -188,197,000 | $33,039.32 |
| 03/31/2023 | US BANCORP \DE\ | USB | 21,628 | 1,940 | 779,700,000 | 778,794,000 | $36,050.49 |
| 06/30/2022 | US BANCORP \DE\ | USB | 19,688 | 12,873 | 906,000 | 544,000 | $46.02 |
| 03/31/2022 | US BANCORP \DE\ | USB | 6,815 | 16 | 362,000 | -20,000 | $53.12 |
| 12/31/2021 | US BANCORP \DE\ | USB | 6,799 | 82 | 382,000 | -17,000 | $56.18 |
| 09/30/2021 | US BANCORP \DE\ | USB | 6,717 | -973 | 399,000 | -39,000 | $59.40 |
| 06/30/2021 | US BANCORP \DE\ | USB | 7,690 | 1,011 | 438,000 | 69,000 | $56.96 |
| 03/31/2021 | US BANCORP \DE\ | USB | 6,679 | 13 | 369,000 | 58,000 | $55.25 |
| 12/31/2020 | US BANCORP \DE\ | USB | 6,666 | 340 | 311,000 | 84,000 | $46.65 |
| 09/30/2020 | US BANCORP \DE\ | USB | 6,326 | 516 | 227,000 | 13,000 | $35.88 |
| 06/30/2020 | US BANCORP \DE\ | USB | 5,810 | -177 | 214,000 | 8,000 | $36.83 |
| 03/31/2020 | US BANCORP \DE\ | USB | 5,987 | 517 | 206,000 | -118,000 | $34.41 |
| 12/31/2019 | US BANCORP \DE\ | USB | 5,470 | 10 | 324,000 | 22,000 | $59.23 |
| 09/30/2019 | US BANCORP \DE\ | USB | 5,460 | 1,296 | 302,000 | 84,000 | $55.31 |
| 06/30/2019 | US BANCORP \DE\ | USB | 4,164 | 4,164 | 218,000 | 218,000 | $52.35 |
| 12/31/2018 | US BANCORP \DE\ | USB | 0 | -3,936 | 0 | -208,000 | |
| 09/30/2018 | US BANCORP \DE\ | USB | 3,936 | 3,936 | 208,000 | 208,000 | $52.85 |
| 06/30/2018 | US BANCORP \DE\ | USB | 0 | -4,198 | 0 | -212,000 | |
| 03/31/2018 | US BANCORP \DE\ | USB | 4,198 | -434 | 212,000 | -36,000 | $50.50 |
| 12/31/2017 | US BANCORP \DE\ | USB | 4,632 | 0 | 248,000 | 0 | $53.54 |
| 09/30/2017 | US BANCORP \DE\ | USB | 4,632 | 0 | 248,000 | 8,000 | $53.54 |
| 06/30/2017 | US BANCORP \DE\ | USB | 4,632 | 0 | 240,000 | 1,000 | $51.81 |
| 03/31/2017 | US BANCORP \DE\ | USB | 4,632 | 4,632 | 239,000 | 239,000 | $51.60 |
| 03/31/2016 | US BANCORP \DE\ | USB | 0 | -4,632 | 0 | -201,000 | |
| 12/31/2015 | US BANCORP \DE\ | USB | 0 | -4,632 | 0 | -201,000 | |
| 09/30/2015 | US BANCORP \DE\ | USB | 0 | -4,632 | 0 | -201,000 | |
| 06/30/2015 | US BANCORP \DE\ | USB | 4,632 | 0 | 201,000 | -1,000 | $43.39 |
| 03/31/2015 | US BANCORP \DE\ | USB | 4,632 | 4,632 | 202,000 | 202,000 | $43.61 |
| 12/31/2014 | US BANCORP \DE\ | USB | 4,632 | 4,632 | 208,000 | 208,000 | $44.91 |
| 09/30/2014 | US BANCORP \DE\ | USB | 0 | -4,632 | 0 | -201,000 | |
| 06/30/2014 | US BANCORP \DE\ | USB | 4,632 | 4,632 | 201,000 | 201,000 | $43.39 |
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