Aristotle Capital Management’s US Bancorp USB Stock Holding History

Aristotle Capital Management’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 Q2	$1.06B	Sell	17,593,197 -1,154,042	-6%	-$64.7M	2.23%	7
2026 Q1	$975M	Sell	18,747,239 -916,641	-5%	-$50.4M	2.04%	13
2025 Q4	$1.05B	Sell	19,663,880 -1,095,238	-5%	-$53.9M	2.1%	13
2025 Q3	$1B	Sell	20,759,118 -1,059,380	-5%	-$50.1M	1.94%	16
2025 Q2	$987M	Sell	21,818,498 -427,546	-2%	-$18M	1.9%	18
2025 Q1	$939M	Sell	22,246,044 -607,755	-3%	-$28M	1.87%	27
2024 Q4	$1.09B	Sell	22,853,799 -329,310	-1%	-$16.2M	2.11%	15
2024 Q3	$1.06B	Sell	23,183,109 -434,821	-2%	-$19.1M	1.93%	21
2024 Q2	$938M	Sell	23,617,930 -444,740	-2%	-$18.1M	1.81%	26
2024 Q1	$1.08B	Sell	24,062,670 -287,978	-1%	-$12.2M	2%	21
2023 Q4	$1.05B	Buy	24,350,648 +882,949	+4%	+$32.3M	2.06%	17
2023 Q3	$776M	Buy	23,467,699 +17,066,479	+267%	+$622M	1.67%	30
2023 Q2	$211M	Buy	6,401,220 +3,239,529	+102%	+$105M	0.43%	45
2023 Q1	$114M	Sell	3,161,691 -12,540	-0.4%	-$559K	0.24%	50
2022 Q4	$138M	Buy	3,174,231 +3,153,471	+15,190%	+$135M	0.29%	48
2022 Q3	$837K	Hold	20,760	–	–	﹤0.01%	155
2022 Q2	$955K	Buy	20,760 +7,760	+60%	+$387K	﹤0.01%	154
2022 Q1	$691K	Hold	13,000	–	–	﹤0.01%	161
2021 Q4	$730K	Hold	13,000	–	–	﹤0.01%	161
2021 Q3	$773K	Hold	13,000	–	–	﹤0.01%	157
2021 Q2	$741K	Hold	13,000	–	–	﹤0.01%	157
2021 Q1	$719K	Hold	13,000	–	–	﹤0.01%	152
2020 Q4	$606K	Hold	13,000	–	–	﹤0.01%	157
2020 Q3	$466K	Sell	13,000 -3	-0%	-$110	﹤0.01%	156
2020 Q2	$479K	Sell	13,003 -12	-0.1%	-$428	﹤0.01%	154
2020 Q1	$448K	Buy	13,015 +15	+0.1%	+$723	﹤0.01%	156
2019 Q4	$771K	Hold	13,000	–	–	﹤0.01%	147
2019 Q3	$719K	Hold	13,000	–	–	﹤0.01%	151
2019 Q2	$681K	Sell	13,000 -12	-0.1%	-$618	﹤0.01%	153
2019 Q1	$627K	Buy	13,012 +12	+0.1%	+$602	﹤0.01%	152
2018 Q4	$594K	Hold	13,000	–	–	﹤0.01%	151
2018 Q3	$687K	Hold	13,000	–	–	﹤0.01%	152
2018 Q2	$650K	Hold	13,000	–	–	﹤0.01%	150
2018 Q1	$657K	Hold	13,000	–	–	﹤0.01%	154
2017 Q4	$697K	Hold	13,000	–	–	﹤0.01%	158
2017 Q3	$697K	Hold	13,000	–	–	0.01%	125
2017 Q2	$675K	Hold	13,000	–	–	0.01%	87
2017 Q1	$670K	Hold	13,000	–	–	0.01%	89
2016 Q4	$668K	Hold	13,000	–	–	0.01%	88
2016 Q3	$558K	Hold	13,000	–	–	0.01%	91
2016 Q2	$524K	Hold	13,000	–	–	0.01%	90
2016 Q1	$528K	Hold	13,000	–	–	0.01%	93
2015 Q4	$555K	Hold	13,000	–	–	0.01%	101
2015 Q3	$533K	Sell	13,000 -1,500	-10%	-$65K	0.01%	103
2015 Q2	$629K	Sell	14,500 -695	-5%	-$30.4K	0.01%	100
2015 Q1	$664K	Hold	15,195	–	–	0.01%	102
2014 Q4	$683K	Hold	15,195	–	–	0.01%	103
2014 Q3	$636K	Sell	15,195 -1,000	-6%	-$42.2K	0.01%	111
2014 Q2	$702K	Hold	16,195	–	–	0.01%	132
2014 Q1	$694K	Sell	16,195 -1,300	-7%	-$53.4K	0.01%	110
2013 Q4	$707K	Hold	17,495	–	–	0.01%	106
2013 Q3	$640K	Sell	17,495 -293	-2%	-$10.8K	0.01%	111
2013 Q2	$643K	Buy	+17,788	New	+$610K	0.02%	108

Other funds holding USB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Aristotle Capital Management's USB Position: Q2 2026 in Review

Aristotle Capital Management reduced its US Bancorp (USB) stake by 6.2% in Q2 2026, selling an estimated $64.7M and leaving 17,593,197 shares worth $1.06B. The position accounts for 2.23% of the portfolio, ranked #7.

Aristotle Capital Management first reported a position in USB in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.09B in Q4 2024. 2,052 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Aristotle Capital Management held 17,593,197 shares of US Bancorp worth $1.06B as of Q2 2026.
Aristotle Capital Management sold 1,154,042 US Bancorp shares in Q2 2026, an estimated $64.7M.
US Bancorp made up 2.23% of Aristotle Capital Management's portfolio in Q2 2026, its #7 holding.
Aristotle Capital Management first reported a position in US Bancorp in Q2 2013 and has held it in 53 quarters since.
Aristotle Capital Management's US Bancorp position peaked at $1.09B in Q4 2024.
2,052 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Aristotle Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.