AMERIPRISE FINANCIAL INC

CIK

0000820027

City

MINNEAPOLIS

State / Country

Stock

USB — US BANCORP \DE\

Holdings in USB

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$275,187,389	5,157,185	+15.9%	Shares	Defined	2026-02-17
2025-09-30	$215,043,898	4,449,491	+4.0%	Shares	Defined	2025-11-14
2025-06-30	$193,512,754	4,276,525	+33.5%	Shares	Defined	2025-08-14
2025-03-31	$135,273,553	3,204,016	-0.2%	Shares	Defined	2025-05-14
2024-12-31	$153,572,609	3,210,801	-1.4%	Shares	Defined	2025-02-14
2024-09-30	$148,981,385	3,257,848	+3.4%	Shares	Defined	2024-11-14
2024-06-30	$125,072,504	3,150,441	-5.8%	Shares	Defined	2024-08-14
2024-03-31	$149,417,481	3,342,673	-7.5%	Shares	Defined	2024-05-15
2023-12-31	$156,398,120	3,613,635	+7.2%	Shares	Defined	2024-02-14
2023-09-30	$111,392,195	3,369,395	+26.9%	Shares	Defined	2023-11-14
2023-06-30	$87,760,318	2,656,184	-18.0%	Shares	Defined	2023-08-14
2023-03-31	$116,719,045	3,237,699	-80.0%	Shares	Defined	2023-05-22
2022-12-31	$704,534,637	16,155,346	-2.3%	Shares	Defined	2023-02-14
2022-09-30	$666,817,237	16,538,126	+18.1%	Shares	Defined	2022-11-14
2022-06-30	$644,247,874	13,999,302	-10.0%	Shares	Defined	2022-08-15
2022-03-31	$826,674,526	15,553,613	+0.0%	Shares	Defined	2022-05-16
2021-12-31	$873,451,978	15,550,151	+16.3%	Shares	Defined	2022-02-14
2021-09-30	$794,498,636	13,366,397	+2.6%	Shares	Defined	2021-11-15
2021-06-30	$742,517,011	13,033,474	+4.4%	Shares	Defined	2021-08-16
2021-03-31	$690,193,188	12,478,633	+22.2%	Shares	Defined	2021-05-17
2020-12-31	$475,737,056	10,211,141	+21.8%	Shares	Defined	2021-02-12
2020-09-30	$300,550,301	8,383,551	+7.5%	Shares	Defined	2020-11-16
2020-06-30	$287,238,600	7,801,157	-1.4%	Shares	Defined	2020-08-14
2020-03-31	$272,617,629	7,913,429	—	Shares	Defined	2020-05-15