Reported 293,520 shares, down 24,350 (7.7%) from the prior quarter.
Reported value -12.6%; share count -7.7% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-03-31 | 19846000 |
| 2021-06-30 | 20718000 |
| 2021-09-30 | 20582000 |
| 2021-12-31 | 17855000 |
| 2022-03-31 | 15601000 |
| 2022-06-30 | 12445000 |
| 2022-09-30 | 10970000 |
| 2022-12-31 | 9012879 |
| 2023-03-31 | 4307795 |
| 2023-06-30 | 0 |
| 2025-09-30 | 3803571 |
| 2025-12-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2025 | Reduced | 0 | -78,700 (-100.0%) | 0 | $0 | 2026-02-13 | |
| Q3 2025 | New | 78,700 | +78,700 (0.0%) | 0.45% | $3,803,571 | 2025-11-07 | |
| Q2 2023 | Reduced | 0 | -119,495 (-100.0%) | 0 | $0 | 2023-08-10 | |
| Q1 2023 | Reduced | 119,495 | -87,175 (-42.2%) | 0.6% | $4,307,795 | 2023-05-08 | |
| Q4 2022 | Reduced | 206,670 | -65,400 (-24.0%) | 1.23% | $9,012,879 | 2023-02-15 | |
| Q3 2022 | Added | 272,070 | +1,650 (0.6%) | 1.63% | $10,970,000 | 2022-11-10 | |
| Q2 2022 | Reduced | 270,420 | -23,100 (-7.9%) | 1.81% | $12,445,000 | 2022-08-11 | |
| Q1 2022 | Reduced | 293,520 | -24,350 (-7.7%) | 1.93% | $15,601,000 | 2022-05-12 | |
| Q4 2021 | Reduced | 317,870 | -28,400 (-8.2%) | 2.06% | $17,855,000 | 2022-02-11 | |
| Q3 2021 | Reduced | 346,270 | -17,400 (-4.8%) | 2.64% | $20,582,000 | 2021-11-10 | |
| Q2 2021 | Added | 363,670 | +4,850 (1.4%) | 2.61% | $20,718,000 | 2021-08-11 | |
| Q1 2021 | Added | 358,820 | +102,000 (39.7%) | 2.54% | $19,846,000 | 2021-05-13 | |
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Who else reported the position
1821 managers reported US BANCORP DEL for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | Unchanged | 126,417,887 | 0 | 1.85% | $6,719,111,000 | 36 qtrs |
| VANGUARD GROUP INC | Added | 111,805,389 | +2,618,810 | 0.14% | $5,942,456,000 | 36 qtrs |
| BlackRock Inc | Added | 97,457,184 | +1,840,496 | 0.14% | $5,179,851,000 | 36 qtrs |
| STATE STREET CORPORATION | Added | 63,300,947 | +190,720 | 0.17% | $3,393,153,000 | 36 qtrs |
| JPMorgan Chase & Co | Reduced | 45,127,928 | -900,582 | 0.29% | $2,398,550,000 | 36 qtrs |
| WELLS FARGO & COMPANY MN | Added | 23,352,293 | +2,301,561 | 0.32% | $1,241,174,000 | 36 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 23,322,020 | +34,305 | 0.15% | $1,236,432,000 | 36 qtrs |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | 22,052,957 | +1,622,711 | 0.35% | $1,172,115,000 | 36 qtrs |
| NORTHERN TRUST CORPORATION | Added | 17,793,541 | +303,443 | 0.17% | $945,727,000 | 36 qtrs |
| NEW ENGLAND ASSET MANAGEMENT INC | Reduced | 17,712,521 | -700 | 14.92% | $941,421,000 | 36 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- May 12, 2022
- Filing type
- 13F-HR
- Position type
- COM NEW
Voting authority reported
- Sole
- 293,520
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.