SKBA CAPITAL MANAGEMENT LLC

Holdings History for US BANCORP \DE\ - COM NEW (USB)

Symbol: USB on NYSE
Investment type: Equity - Shares of Stock
Class: COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	1.46%	+0.43%	$9.27M	194K	+56,975	+41.6%	$47.83	Q4 2024
9/30/2024	0.93%	+0.93%	$6.26M	137K	+136,800	NEW	$45.73	Q3 2024
3/31/2020		-1.35%	$0	0	-144,500	-100%		Q1 2020
12/31/2019	1.35%	-0.1%	$8.57M	145K	-11,200	-7.19%	$59.29	Q4 2019
9/30/2019	1.37%	-0.13%	$8.62M	156K	-14,500	-8.52%	$55.34	Q3 2019
6/30/2019	1.43%	-0.05%	$8.92M	170K	-6,400	-3.62%	$52.40	Q2 2019
3/31/2019	1.37%	-0.51%	$8.51M	177K	-65,600	-27.1%	$48.19	Q1 2019
12/31/2018	1.8%	-1.41%	$11.1M	242K	-190,400	-44%	$45.70	Q4 2018
9/30/2018	2.96%	0%	$22.8M	433K	-500	-0.12%	$52.81	Q3 2018
6/30/2018	2.92%	+0.12%	$21.7M	433K	+18,000	+4.34%	$50.02	Q2 2018
3/31/2018	2.84%	+0.24%	$21M	415K	+35,700	+9.41%	$50.50	Q1 2018
12/31/2017	2.83%	-0.01%	$20.3M	379K	-1,500	-0.39%	$53.58	Q4 2017
9/30/2017	2.93%	-0.01%	$20.4M	381K	-1,100	-0.29%	$53.59	Q3 2017
6/30/2017	3%	-0.35%	$19.8M	382K	-45,200	-10.6%	$51.92	Q2 2017
3/31/2017	2.93%	-0.48%	$22M	427K	-70,300	-14.1%	$51.50	Q1 2017
12/31/2016	3.01%	-0.6%	$25.6M	498K	-99,150	-16.6%	$51.37	Q4 2016
9/30/2016	2.86%	-0.31%	$25.6M	597K	-65,100	-9.84%	$42.89	Q3 2016
6/30/2016	2.61%	-0.01%	$26.7M	662K	-2,800	-0.42%	$40.33	Q2 2016
3/31/2016	2.71%	-0.01%	$27M	665K	-2,200	-0.33%	$40.59	Q1 2016
12/31/2015	2.89%	-0.04%	$28.5M	667K	-10,200	-1.51%	$42.67	Q4 2015
9/30/2015	2.38%	-0.02%	$27.8M	677K	-5,400	-0.79%	$41.01	Q3 2015
6/30/2015	2.32%	+0.05%	$29.6M	682K	+13,800	+2.06%	$43.40	Q2 2015
3/31/2015	2.27%	-0.01%	$29.2M	669K	-1,900	-0.28%	$43.67	Q1 2015
12/31/2014	2.32%	-0.05%	$30.1M	670K	-13,500	-1.97%	$44.95	Q4 2014
9/30/2014	2.37%	+0.05%	$28.6M	684K	+13,800	+2.06%	$41.83	Q3 2014
6/30/2014	2.58%	0%	$29M	670K	-1,100	-0.16%	$43.32	Q2 2014
3/31/2014	2.68%	+0.5%	$28.8M	671K	+124,300	+22.7%	$42.86	Q1 2014
12/31/2013	2.58%		$22.1M	547K			$40.40	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.