News + Filings Holdings
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CACTI ASSET MANAGEMENT LLC
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | US BANCORP \DE\ | USB | 134,730 | 0 | 4,443,395,000 | -8,084,000 | $32,980.00 |
| 06/30/2023 | US BANCORP \DE\ | USB | 134,730 | 0 | 4,451,479,000 | -1,424,096,000 | $33,040.00 |
| 12/31/2022 | US BANCORP \DE\ | USB | 134,730 | 0 | 5,875,575,000 | 5,870,143,000 | $43,610.00 |
| 09/30/2022 | US BANCORP \DE\ | USB | 134,730 | 0 | 5,432,000 | -768,000 | $40.32 |
| 06/30/2022 | US BANCORP \DE\ | USB | 134,730 | 0 | 6,200,000 | -1,111,000 | $46.02 |
| 03/31/2022 | US BANCORP \DE\ | USB | 134,730 | 0 | 7,311,000 | -257,000 | $54.26 |
| 12/31/2021 | US BANCORP \DE\ | USB | 134,730 | 0 | 7,568,000 | -440,000 | $56.17 |
| 09/30/2021 | US BANCORP \DE\ | USB | 134,730 | 0 | 8,008,000 | 556,000 | $59.44 |
| 06/30/2021 | US BANCORP \DE\ | USB | 134,730 | 0 | 7,794,000 | 342,000 | $57.85 |
| 03/31/2021 | US BANCORP \DE\ | USB | 134,730 | -400 | 7,452,000 | 1,216,000 | $55.31 |
| 12/31/2020 | US BANCORP \DE\ | USB | 135,130 | 0 | 6,236,000 | 1,358,000 | $46.15 |
| 09/30/2020 | US BANCORP \DE\ | USB | 135,130 | -109,000 | 4,878,000 | -4,611,000 | $36.10 |
| 06/30/2020 | US BANCORP \DE\ | USB | 244,130 | -242,533 | 9,489,000 | -7,968,000 | $38.87 |
| 03/31/2020 | US BANCORP \DE\ | USB | 486,663 | -83,050 | 17,457,000 | -16,572,000 | $35.87 |
| 12/31/2019 | US BANCORP \DE\ | USB | 569,713 | -24,240 | 34,029,000 | 1,100,000 | $59.73 |
| 09/30/2019 | US BANCORP \DE\ | USB | 593,953 | 12,497 | 32,929,000 | 2,705,000 | $55.44 |
| 06/30/2019 | US BANCORP \DE\ | USB | 581,456 | 1,000 | 30,224,000 | 2,252,000 | $51.98 |
| 03/31/2019 | US BANCORP \DE\ | USB | 580,456 | -3,000 | 27,972,000 | 1,308,000 | $48.19 |
| 12/31/2018 | US BANCORP \DE\ | USB | 583,456 | 0 | 26,664,000 | -4,218,000 | $45.70 |
| 09/30/2018 | US BANCORP \DE\ | USB | 583,456 | 845 | 30,882,000 | 1,973,000 | $52.93 |
| 06/30/2018 | US BANCORP \DE\ | USB | 582,611 | 0 | 28,909,000 | -262,000 | $49.62 |
| 03/31/2018 | US BANCORP \DE\ | USB | 582,611 | 22,180 | 29,171,000 | -857,000 | $50.07 |
| 12/31/2017 | US BANCORP \DE\ | USB | 560,431 | 73 | 30,028,000 | -2,000 | $53.58 |
| 09/30/2017 | US BANCORP \DE\ | USB | 560,358 | 1,510 | 30,030,000 | 1,093,000 | $53.59 |
| 06/30/2017 | US BANCORP \DE\ | USB | 558,848 | -170 | 28,937,000 | -199,000 | $51.78 |
| 03/31/2017 | US BANCORP \DE\ | USB | 559,018 | 0 | 29,136,000 | 419,000 | $52.12 |
| 12/31/2016 | US BANCORP \DE\ | USB | 559,018 | 9,750 | 28,717,000 | 5,159,000 | $51.37 |
| 09/30/2016 | US BANCORP \DE\ | USB | 549,268 | 9,750 | 23,558,000 | 1,799,000 | $42.89 |
| 06/30/2016 | US BANCORP \DE\ | USB | 539,518 | -1,000 | 21,759,000 | -397,000 | $40.33 |
| 03/31/2016 | US BANCORP \DE\ | USB | 540,518 | 24,015 | 22,156,000 | 3,262,000 | $40.99 |
| 12/31/2015 | US BANCORP \DE\ | USB | 545,018 | 0 | 23,256,000 | -398,000 | $42.67 |
| 09/30/2015 | US BANCORP \DE\ | USB | 545,018 | 0 | 22,351,000 | -1,303,000 | $41.01 |
| 06/30/2015 | US BANCORP \DE\ | USB | 545,018 | 0 | 23,654,000 | 22,000 | $43.40 |
| 03/31/2015 | US BANCORP \DE\ | USB | 545,018 | 0 | 23,801,000 | -698,000 | $43.67 |
| 12/31/2014 | US BANCORP \DE\ | USB | 545,018 | 0 | 24,499,000 | 1,701,000 | $44.95 |
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