News + Filings Holdings
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Royal Fund Management, LLC
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 164,093 | 46,882 | 5,421,652,000 | 5,416,927,000 | $33,040.12 |
| 09/30/2022 | US BANCORP \DE\ | USB | 117,211 | -19,370 | 4,725,000 | -1,560,000 | $40.31 |
| 06/30/2022 | US BANCORP \DE\ | USB | 136,581 | 5,454 | 6,285,000 | -684,000 | $46.02 |
| 03/31/2022 | US BANCORP \DE\ | USB | 131,127 | 5,302 | 6,969,000 | -98,000 | $53.15 |
| 12/31/2021 | US BANCORP \DE\ | USB | 125,825 | -4,697 | 7,067,000 | -691,000 | $56.17 |
| 09/30/2021 | US BANCORP \DE\ | USB | 130,522 | 9,072 | 7,758,000 | 839,000 | $59.44 |
| 06/30/2021 | US BANCORP \DE\ | USB | 121,450 | 41,141 | 6,919,000 | 3,178,000 | $56.97 |
| 12/31/2020 | US BANCORP \DE\ | USB | 80,309 | -407 | 3,741,000 | 848,000 | $46.58 |
| 09/30/2020 | US BANCORP \DE\ | USB | 80,716 | 7,556 | 2,893,000 | 200,000 | $35.84 |
| 06/30/2020 | US BANCORP \DE\ | USB | 73,160 | 25,515 | 2,693,000 | 1,052,000 | $36.81 |
| 03/31/2020 | US BANCORP \DE\ | USB | 47,645 | 24,247 | 1,641,000 | 347,000 | $34.44 |
| 12/31/2019 | US BANCORP \DE\ | USB | 17,911 | -5,487 | 1,061,000 | -233,000 | $59.24 |
| 09/30/2019 | US BANCORP \DE\ | USB | 23,398 | 23,398 | 1,294,000 | 1,294,000 | $55.30 |
| 06/30/2019 | US BANCORP \DE\ | USB | 0 | -93 | 0 | -4,000 | |
| 03/31/2019 | US BANCORP \DE\ | USB | 93 | -1,302 | 4,000 | -59,000 | $43.01 |
| 12/31/2018 | US BANCORP \DE\ | USB | 1,395 | 1,395 | 63,000 | 63,000 | $45.16 |
| 09/30/2018 | US BANCORP \DE\ | USB | 1,302 | 1,302 | 68,000 | 68,000 | $52.23 |
| 06/30/2018 | US BANCORP \DE\ | USB | 4,306 | 4,306 | 215,000 | 215,000 | $49.93 |
| 03/31/2018 | US BANCORP \DE\ | USB | 10,786 | 10,786 | 544,000 | 544,000 | $50.44 |
| 09/30/2017 | US BANCORP \DE\ | USB | 0 | -104 | 0 | -5,000 | |
| 06/30/2017 | US BANCORP \DE\ | USB | 104 | 104 | 5,000 | 5,000 | $48.08 |
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