Rocket


News + Filings
Holdings
DIMENSIONAL FUND ADVISORS LP > USB

DateNameTickerSharesChangeValueChangePrice
06/30/2023US BANCORP \DE\USB8,014,396-203,748264,787,937,000-31,436,306,000$33,039.04
03/31/2023US BANCORP \DE\USB8,218,1441,306,657296,224,243,000295,922,842,000$36,045.15
12/31/2022US BANCORP \DE\USB6,911,487526,580301,401,00043,929,000$43.61
09/30/2022US BANCORP \DE\USB6,384,907173,808257,472,000-28,338,000$40.33
06/30/2022US BANCORP \DE\USB6,211,09996,255285,810,000-39,280,000$46.02
03/31/2022US BANCORP \DE\USB6,114,844184,607325,090,000-8,005,000$53.16
12/31/2021US BANCORP \DE\USB5,930,237594,489333,095,00015,902,000$56.17
09/30/2021US BANCORP \DE\USB5,335,74810,118317,193,00013,814,000$59.45
06/30/2021US BANCORP \DE\USB5,325,630-308,715303,379,00040,900,000$56.97
12/31/2020US BANCORP \DE\USB5,634,34566,319262,479,00062,926,000$46.59
09/30/2020US BANCORP \DE\USB5,568,026-33,079199,553,000-6,649,000$35.84
06/30/2020US BANCORP \DE\USB5,601,105636,999206,202,00035,128,000$36.81
03/31/2020US BANCORP \DE\USB4,964,106261,683171,074,000-107,730,000$34.46
12/31/2019US BANCORP \DE\USB4,702,423-115,559278,804,00012,172,000$59.29
09/30/2019US BANCORP \DE\USB4,817,982-114,130266,632,0008,200,000$55.34
06/30/2019US BANCORP \DE\USB4,932,1121,438258,432,00020,824,000$52.40
03/31/2019US BANCORP \DE\USB4,930,67483,642237,608,00016,105,000$48.19
12/31/2018US BANCORP \DE\USB4,847,032-115,844221,503,000-40,588,000$45.70
09/30/2018US BANCORP \DE\USB4,962,876-15,996262,091,00013,056,000$52.81
06/30/2018US BANCORP \DE\USB4,978,872-16,978249,035,000-3,255,000$50.02
03/31/2018US BANCORP \DE\USB4,995,85057,446252,290,000-12,327,000$50.50
12/31/2017US BANCORP \DE\USB4,938,404514264,617,000-1,000$53.58
09/30/2017US BANCORP \DE\USB4,937,89017,309264,618,0009,142,000$53.59
06/30/2017US BANCORP \DE\USB4,920,5818,558255,476,0002,494,000$51.92
03/31/2017US BANCORP \DE\USB4,912,023-34,821252,982,000-1,139,000$51.50
12/31/2016US BANCORP \DE\USB4,946,84464,913254,121,00044,746,000$51.37
09/30/2016US BANCORP \DE\USB4,881,931469,964209,375,00031,457,000$42.89
06/30/2016US BANCORP \DE\USB4,411,96781,149177,918,0002,120,000$40.33
03/31/2016US BANCORP \DE\USB4,330,8181,058,950175,798,00071,307,000$40.59
12/31/2015US BANCORP \DE\USB4,229,703521,714180,490,00013,798,000$42.67
09/30/2015US BANCORP \DE\USB4,013,087305,098164,581,000-2,111,000$41.01
06/30/2015US BANCORP \DE\USB3,907,033199,044169,573,0002,881,000$43.40
03/31/2015US BANCORP \DE\USB3,730,45722,468162,904,000-3,788,000$43.67
12/31/2014US BANCORP \DE\USB3,707,989436,121166,692,00062,201,000$44.95
09/30/2014US BANCORP \DE\USB3,460,031-38,491144,734,000-6,821,000$41.83
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy