News + Filings Holdings
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AUA CAPITAL MANAGEMENT, LLC
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 0 | -3,912 | 0 | -170,602,000 | |
| 12/31/2022 | US BANCORP \DE\ | USB | 3,912 | 0 | 170,602,000 | 170,444,000 | $43,609.92 |
| 09/30/2022 | US BANCORP \DE\ | USB | 3,912 | -423 | 158,000 | -41,000 | $40.39 |
| 06/30/2022 | US BANCORP \DE\ | USB | 4,335 | 0 | 199,000 | -31,000 | $45.91 |
| 03/31/2022 | US BANCORP \DE\ | USB | 4,335 | 0 | 230,000 | -13,000 | $53.06 |
| 12/31/2021 | US BANCORP \DE\ | USB | 4,335 | 0 | 243,000 | -15,000 | $56.06 |
| 09/30/2021 | US BANCORP \DE\ | USB | 4,335 | 0 | 258,000 | 11,000 | $59.52 |
| 06/30/2021 | US BANCORP \DE\ | USB | 4,335 | 0 | 247,000 | 7,000 | $56.98 |
| 03/31/2021 | US BANCORP \DE\ | USB | 4,335 | 0 | 240,000 | 38,000 | $55.36 |
| 12/31/2020 | US BANCORP \DE\ | USB | 4,335 | -3 | 202,000 | 46,000 | $46.60 |
| 09/30/2020 | US BANCORP \DE\ | USB | 4,338 | 81 | 156,000 | -1,000 | $35.96 |
| 06/30/2020 | US BANCORP \DE\ | USB | 4,257 | 0 | 157,000 | 10,000 | $36.88 |
| 03/31/2020 | US BANCORP \DE\ | USB | 4,257 | 0 | 147,000 | -89,000 | $34.53 |
| 09/30/2019 | US BANCORP \DE\ | USB | 4,257 | 0 | 236,000 | 13,000 | $55.44 |
| 06/30/2019 | US BANCORP \DE\ | USB | 4,257 | 0 | 223,000 | 18,000 | $52.38 |
| 03/31/2019 | US BANCORP \DE\ | USB | 4,257 | 0 | 205,000 | 10,000 | $48.16 |
| 12/31/2018 | US BANCORP \DE\ | USB | 4,257 | -130 | 195,000 | -37,000 | $45.81 |
| 09/30/2018 | US BANCORP \DE\ | USB | 4,387 | 0 | 232,000 | 13,000 | $52.88 |
| 06/30/2018 | US BANCORP \DE\ | USB | 4,387 | 0 | 219,000 | -3,000 | $49.92 |
| 03/31/2018 | US BANCORP \DE\ | USB | 4,387 | 0 | 222,000 | -13,000 | $50.60 |
| 12/31/2017 | US BANCORP \DE\ | USB | 4,387 | 0 | 235,000 | 0 | $53.57 |
| 09/30/2017 | US BANCORP \DE\ | USB | 4,387 | 0 | 235,000 | 7,000 | $53.57 |
| 06/30/2017 | US BANCORP \DE\ | USB | 4,387 | 4,387 | 228,000 | 228,000 | $51.97 |
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