News + Filings Holdings
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Williams Jones Wealth Management, LLC.
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 309,161 | 107,702 | 10,214,679,000 | 2,952,082,000 | $33,040.00 |
| 03/31/2023 | US BANCORP \DE\ | USB | 201,459 | 91,056 | 7,262,597,000 | 2,447,922,000 | $36,050.00 |
| 12/31/2022 | US BANCORP \DE\ | USB | 110,403 | -9,331 | 4,814,675,000 | 4,809,847,000 | $43,610.00 |
| 09/30/2022 | US BANCORP \DE\ | USB | 119,734 | -7,484 | 4,828,000 | -1,027,000 | $40.32 |
| 06/30/2022 | US BANCORP \DE\ | USB | 127,218 | 13,745 | 5,855,000 | -176,000 | $46.02 |
| 03/31/2022 | US BANCORP \DE\ | USB | 113,473 | 6,726 | 6,031,000 | 35,000 | $53.15 |
| 12/31/2021 | US BANCORP \DE\ | USB | 106,747 | 358 | 5,996,000 | -328,000 | $56.17 |
| 09/30/2021 | US BANCORP \DE\ | USB | 106,389 | 347 | 6,324,000 | 283,000 | $59.44 |
| 06/30/2021 | US BANCORP \DE\ | USB | 106,042 | 7,151 | 6,041,000 | 1,434,000 | $56.97 |
| 12/31/2020 | US BANCORP \DE\ | USB | 98,891 | 1,395 | 4,607,000 | 1,112,000 | $46.59 |
| 09/30/2020 | US BANCORP \DE\ | USB | 97,496 | -177,395 | 3,495,000 | -6,626,000 | $35.85 |
| 06/30/2020 | US BANCORP \DE\ | USB | 274,891 | -33,719 | 10,121,000 | -511,000 | $36.82 |
| 03/31/2020 | US BANCORP \DE\ | USB | 308,610 | -163,319 | 10,632,000 | -17,349,000 | $34.45 |
| 12/31/2019 | US BANCORP \DE\ | USB | 471,929 | 6,569 | 27,981,000 | 2,228,000 | $59.29 |
| 09/30/2019 | US BANCORP \DE\ | USB | 465,360 | 465,360 | 25,753,000 | 25,753,000 | $55.34 |
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