Richard Bernstein Advisors LLC
- SEC CIK
- 0001528214
- Latest filing
- Apr 22, 2026
USB holding history
US Bancorp DE in every 13F filed by Richard Bernstein Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
USB overviewAll 13F holders of USBFull Q1 2026 holdings
- Shares (Q1 2026)
- 36,328
- Value
- $1.89M
- % of portfolio
- 0.1%
- Quarters held
- 10
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 36,328 | $1.89M | 0.1% | +36,328 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −57,561−100.0% | Sold out | Holders |
| Q1 2023 | 57,561 | $2.08M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 57,561 | $2.51M | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 57,561 | $2.32M | 0.1% | −13,983−19.5% | Reduced | Holders |
| Q2 2022 | 71,544 | $3.29M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 71,544 | $3.80M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 71,544 | $4.02M | 0.1% | +19,645+37.9% | Added | Holders |
| Q3 2021 | 51,899 | $3.08M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 51,899 | $2.96M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 51,899 | $2.87M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.