Abel Hall LLC
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Abel Hall LLC’s US Bancorp USB Stock Holding History

Abel Hall LLC’s Portfolio USB Stock Details USB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$742K Buy
12,844
+273
+2% +$17K 0.13% 117
2026
Q2 		$759K Sell
12,571
-5,228
-29% -$293K 0.13% 124
2026
Q1 		$926K Buy
17,799
+7,373
+71% +$405K 0.2% 83
2025
Q4 		$556K Buy
10,426
+3,806
+57% +$187K 0.13% 148
2025
Q3 		$320K Buy
6,620
+47
+0.7% +$2.22K 0.13% 165
2025
Q2 		$297K Buy
+6,573
New +$276K 0.14% 162
2025
Q1 		– Sell
-4,452
Closed -$213K – 223
2024
Q4 		$213K Buy
+4,452
New +$219K 0.14% 125

Other funds holding USB

KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Miller Howard Investments
Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return
Corda Investment Management
Corda Investment Management Houston, Texas $1.52B AUM 30.53% 1-Year Est. Return

Abel Hall LLC's USB Position: Q3 2026 in Review

Abel Hall LLC increased its US Bancorp (USB) stake by 2.2% in Q3 2026, buying an estimated $17K and bringing the position to 12,844 shares worth $742K. The position accounts for 0.13% of the portfolio, ranked #117.

Abel Hall LLC first reported a position in USB in Q4 2024 and has held it in 7 quarters since. The position peaked at $926K in Q1 2026. 688 funds tracked by Wall St. Rank hold USB as of Q3 2026.

  • Abel Hall LLC held 12,844 shares of US Bancorp worth $742K as of Q3 2026.
  • Abel Hall LLC bought 273 US Bancorp shares in Q3 2026, an estimated $17K.
  • US Bancorp made up 0.13% of Abel Hall LLC's portfolio in Q3 2026, its #117 holding.
  • Abel Hall LLC first reported a position in US Bancorp in Q4 2024 and has held it in 7 quarters since.
  • Abel Hall LLC's US Bancorp position peaked at $926K in Q1 2026.
  • 688 funds tracked by Wall St. Rank held US Bancorp as of Q3 2026.

Based on Abel Hall LLC's 13F filing for Q3 2026, filed 19 Oct 2026.