Aristotle Capital Management’s US Bancorp USB Stock Holding History

Aristotle Capital Management’s Portfolio USB Stock Details USB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$987M	Sell	21,818,498 -427,546	-2%	-$19.3M	1.9%	18
2025 Q1	$939M	Sell	22,246,044 -607,755	-3%	-$25.7M	1.87%	27
2024 Q4	$1.09B	Sell	22,853,799 -329,310	-1%	-$15.8M	2.11%	15
2024 Q3	$1.06B	Sell	23,183,109 -434,821	-2%	-$19.9M	1.93%	21
2024 Q2	$938M	Sell	23,617,930 -444,740	-2%	-$17.7M	1.81%	25
2024 Q1	$1.08B	Sell	24,062,670 -287,978	-1%	-$12.9M	2%	21
2023 Q4	$1.05B	Buy	24,350,648 +882,949	+4%	+$38.2M	2.06%	17
2023 Q3	$776M	Buy	23,467,699 +17,066,479	+267%	+$564M	1.67%	30
2023 Q2	$211M	Buy	6,401,220 +3,239,529	+102%	+$107M	0.43%	45
2023 Q1	$114M	Sell	3,161,691 -12,540	-0.4%	-$452K	0.24%	49
2022 Q4	$138M	Buy	3,174,231 +3,153,471	+15,190%	+$138M	0.29%	47
2022 Q3	$837K	Hold	20,760	–	–	﹤0.01%	156
2022 Q2	$955K	Buy	20,760 +7,760	+60%	+$357K	﹤0.01%	155
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%	-$108	﹤0.01%	156
2020 Q2	$479K	Sell	13,003 -12	-0.1%	-$442	﹤0.01%	154
2020 Q1	$448K	Buy	13,015 +15	+0.1%	+$516	﹤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%	-$629	﹤0.01%	153
2019 Q1	$627K	Buy	13,012 +12	+0.1%	+$578	﹤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%	-$61.5K	0.01%	103
2015 Q2	$629K	Sell	14,500 -695	-5%	-$30.1K	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%	-$41.9K	0.01%	111
2014 Q2	$702K	Hold	16,195	–	–	0.01%	132
2014 Q1	$694K	Sell	16,195 -1,300	-7%	-$55.7K	0.01%	110
2013 Q4	$707K	Hold	17,495	–	–	0.01%	106
2013 Q3	$640K	Sell	17,495 -293	-2%	-$10.7K	0.01%	111
2013 Q2	$643K	Buy	+17,788	New	+$643K	0.02%	108