Manning & Napier Group, LLC / USB
Manning & Napier Group, LLC’s US Bancorp Position
Does Manning & Napier Group, LLC own US Bancorp (USB)? Yes — 405.4K shares worth $18M (+0.21% of its 13F portfolio) as of Q1 2024, down from 434.3K shares the prior filed quarter.
Position Value
$18M
Q1 2024
Shares
405.4K
% of Portfolio
+0.21%
Quarters Held
21
currently held
Position History USB
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2024 | 405.4K | $18M | +0.21% |
| Q4 2023 | 434.3K | $19M | +0.22% |
| Q3 2023 | 500.6K | $17M | +0.21% |
| Q2 2023 | 515.3K | $17M | +0.19% |
| Q1 2023 | 437.9K | $16M | +0.18% |
| Q4 2022 | 447.2K | $20M | +0.24% |
| Q3 2022 | 451.5K | $18M | +0.24% |
| Q2 2022 | 461.3K | $21M | +0.25% |
| Q1 2022 | 523.5K | $28M | +0.26% |
| Q4 2021 | 564.8K | $32M | +0.26% |
| Q3 2021 | 591.7K | $35M | +0.30% |
| Q2 2021 | 598.1K | $34M | +0.28% |
| Q1 2021 | 546.3K | $30M | +0.26% |
| Q4 2020 | 535.2K | $25M | +0.23% |
| Q3 2020 | 570.3K | $20M | +0.21% |
| Q2 2020 | 570.4K | $21M | +0.22% |
| Q1 2020 | 562.6K | $19M | +0.23% |
| Q4 2019 | 513.6K | $30M | +0.33% |
| Q3 2019 | 460.2K | $25M | +0.28% |
| Q2 2019 | 460.5K | $24M | +0.26% |
| Q1 2019 | 427.6K | $21M | +0.23% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Manning & Napier Group, LLC’s full portfolio or all institutional holders of USB.