Barrow, Hanley, Mewhinney & Strauss
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Barrow, Hanley, Mewhinney & Strauss’s US Bancorp USB Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2025
Q1 		– Sell
-2,701,560
Closed -$129M – 359
2024
Q4 		$129M Sell
2,701,560
-61,634
-2% -$3.03M 0.44% 67
2024
Q3 		$126M Sell
2,763,194
-43,435
-2% -$1.91M 0.41% 69
2024
Q2 		$111M Sell
2,806,629
-2,428,269
-46% -$99M 0.38% 74
2024
Q1 		$234M Sell
5,234,898
-5,554,543
-51% -$234M 0.79% 45
2023
Q4 		$467M Sell
10,789,441
-369,535
-3% -$13.5M 1.64% 23
2023
Q3 		$369M Sell
11,158,976
-689,207
-6% -$25.1M 1.41% 32
2023
Q2 		$391M Sell
11,848,183
-695,421
-6% -$22.5M 1.46% 29
2023
Q1 		$452M Buy
12,543,604
+5,513,107
+78% +$246M 1.75% 20
2022
Q4 		$307M Sell
7,030,497
-256,288
-4% -$11M 1.15% 40
2022
Q3 		$294M Sell
7,286,785
-347,499
-5% -$16.1M 1.2% 37
2022
Q2 		$351M Sell
7,634,284
-1,424,568
-16% -$71.1M 1.33% 31
2022
Q1 		$481M Sell
9,058,852
-992,697
-10% -$57M 1.57% 27
2021
Q4 		$565M Sell
10,051,549
-770,922
-7% -$45.6M 1.78% 18
2021
Q3 		$643M Sell
10,822,471
-760,976
-7% -$43.3M 2.13% 10
2021
Q2 		$660M Sell
11,583,447
-2,241,390
-16% -$131M 2.12% 9
2021
Q1 		$765M Sell
13,824,837
-577,770
-4% -$28.9M 2.43% 1
2020
Q4 		$671M Sell
14,402,607
-1,098,806
-7% -$46.5M 2.31% 3
2020
Q3 		$556M Sell
15,501,413
-107,552
-0.7% -$3.94M 2.14% 9
2020
Q2 		$575M Buy
15,608,965
+5,348,626
+52% +$191M 2.25% 7
2020
Q1 		$353M Buy
10,260,339
+56,675
+0.6% +$2.73M 1.62% 24
2019
Q4 		$605M Sell
10,203,664
-11,623,223
-53% -$672M 1.94% 17
2019
Q3 		$1.21B Sell
21,826,887
-2,717,626
-11% -$147M 2.37% 12
2019
Q2 		$1.29B Sell
24,544,513
-149,641
-0.6% -$7.71M 2.34% 13
2019
Q1 		$1.19B Buy
24,694,154
+766,548
+3% +$38.4M 2.14% 14
2018
Q4 		$1.09B Sell
23,927,606
-228,079
-0.9% -$11.7M 2.14% 15
2018
Q3 		$1.28B Buy
24,155,685
+5,151,604
+27% +$273M 2.03% 19
2018
Q2 		$951M Buy
+19,004,081
New +$964M 1.53% 27

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's USB Position: Q1 2025 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of US Bancorp (USB) in Q1 2025, closing a stake of 2,701,560 shares — an estimated $129M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in USB in Q2 2018 and held it in 27 quarters. The position peaked at $1.29B in Q2 2019. 1,819 funds tracked by Wall St. Rank hold USB as of Q1 2025.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining US Bancorp position as of Q1 2025 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 2,701,560 US Bancorp shares in Q1 2025, an estimated $129M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in US Bancorp in Q2 2018 and held it in 27 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's US Bancorp position peaked at $1.29B in Q2 2019.
  • 1,819 funds tracked by Wall St. Rank held US Bancorp as of Q1 2025.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2025, filed 12 May 2025.