Fisher Asset Management, LLC
Holdings in USB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $261,472,697 | 4,900,163 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $245,561,878 | 5,080,941 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $238,279,803 | 5,265,852 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $232,939,857 | 5,517,287 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $233,688,579 | 4,885,816 | Shares | Defined | 2025-02-05 |
| 2024-09-30 | $205,183,970 | 4,486,857 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $177,799,387 | 4,478,574 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $201,177,267 | 4,500,610 | Shares | Defined | 2024-05-09 |
| 2023-12-31 | $203,201,720 | 4,695,049 | Shares | Defined | 2024-03-05 |
| 2023-09-30 | $153,747,678 | 4,650,565 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $3,632,186 | 109,933 | Shares | Defined | 2023-12-12 |
| 2023-03-31 | $3,783,735 | 104,958 | Shares | Defined | 2023-12-12 |
| 2022-12-31 | $4,654,277 | 106,725 | Shares | Defined | 2023-02-03 |
| 2022-09-30 | $3,338,536 | 82,801 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $3,679,805 | 79,961 | Shares | Defined | 2022-08-09 |
| 2022-03-31 | $4,333,744 | 81,538 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $4,315,428 | 76,828 | Shares | Defined | 2022-02-02 |
| 2021-09-30 | $4,214,414 | 70,902 | Shares | Defined | 2021-10-26 |
| 2021-06-30 | $3,912,699 | 68,680 | Shares | Defined | 2021-07-27 |
| 2021-03-31 | $3,802,783 | 68,754 | Shares | Defined | 2021-04-27 |
| 2020-12-31 | $3,235,069 | 69,437 | Shares | Defined | 2021-01-29 |
| 2020-09-30 | $2,258,083 | 62,987 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $4,144,790 | 112,569 | Shares | Defined | 2020-08-07 |
| 2020-03-31 | $3,005,969 | 87,256 | Shares | Defined | 2020-04-28 |