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Gateway Investment Advisers’s US Bancorp USB Stock Holding History

Gateway Investment Advisers’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 		$722K Buy
11,946
+32
+0.3% +$1.79K 0.01% 507
2026
Q1 		$620K Buy
11,914
+6,144
+106% +$338K 0.01% 435
2025
Q4 		$308K Buy
+5,770
New +$284K ﹤0.01% 507
2025
Q1 		– Sell
-4,346
Closed -$208K – 527
2024
Q4 		$208K Sell
4,346
-725
-14% -$35.7K ﹤0.01% 479
2024
Q3 		$232K Sell
5,071
-111
-2% -$4.87K ﹤0.01% 485
2024
Q2 		$206K Sell
5,182
-828
-14% -$33.8K ﹤0.01% 495
2024
Q1 		$269K Sell
6,010
-403
-6% -$17K ﹤0.01% 456
2023
Q4 		$278K Buy
6,413
+11
+0.2% +$402 ﹤0.01% 445
2023
Q3 		$212K Buy
6,402
+254
+4% +$9.25K ﹤0.01% 483
2023
Q2 		$203K Sell
6,148
-1,246
-17% -$40.3K ﹤0.01% 489
2023
Q1 		$267K Buy
7,394
+43
+0.6% +$1.92K ﹤0.01% 460
2022
Q4 		$321K Buy
7,351
+145
+2% +$6.21K ﹤0.01% 456
2022
Q3 		$291K Sell
7,206
-675
-9% -$31.2K ﹤0.01% 454
2022
Q2 		$363K Sell
7,881
-2
-0% -$100 ﹤0.01% 456
2022
Q1 		$419K Sell
7,883
-1,721
-18% -$98.9K ﹤0.01% 449
2021
Q4 		$539K Sell
9,604
-1,107
-10% -$65.5K 0.01% 413
2021
Q3 		$637K Sell
10,711
-478
-4% -$27.2K 0.01% 391
2021
Q2 		$637K Sell
11,189
-330
-3% -$19.4K 0.01% 400
2021
Q1 		$637K Sell
11,519
-777
-6% -$38.8K 0.01% 387
2020
Q4 		$573K Sell
12,296
-829
-6% -$35.1K 0.01% 395
2020
Q3 		$471K Sell
13,125
-1,280
-9% -$46.8K 0.01% 404
2020
Q2 		$530K Sell
14,405
-2,945
-17% -$105K 0.01% 407
2020
Q1 		$598K Sell
17,350
-1,868
-10% -$90K 0.01% 394
2019
Q4 		$1.14M Sell
19,218
-843,754
-98% -$48.8M 0.01% 380
2019
Q3 		$47.8M Sell
862,972
-84,699
-9% -$4.58M 0.48% 54
2019
Q2 		$49.7M Sell
947,671
-141,978
-13% -$7.32M 0.45% 56
2019
Q1 		$52.5M Sell
1,089,649
-27,249
-2% -$1.37M 0.47% 55
2018
Q4 		$51M Sell
1,116,898
-1,590
-0.1% -$81.8K 0.48% 56
2018
Q3 		$59.1M Buy
1,118,488
+61,039
+6% +$3.23M 0.5% 50
2018
Q2 		$52.9M Sell
1,057,449
-9,208
-0.9% -$467K 0.47% 55
2018
Q1 		$53.9M Sell
1,066,657
-135,055
-11% -$7.39M 0.48% 59
2017
Q4 		$64.4M Sell
1,201,712
-42,963
-3% -$2.31M 0.55% 47
2017
Q3 		$66.7M Sell
1,244,675
-41,275
-3% -$2.16M 0.58% 46
2017
Q2 		$66.8M Buy
1,285,950
+129,993
+11% +$6.7M 0.6% 44
2017
Q1 		$59.5M Buy
1,155,957
+58,666
+5% +$3.13M 0.55% 47
2016
Q4 		$56.4M Sell
1,097,291
-600,196
-35% -$28.5M 0.53% 52
2016
Q3 		$72.8M Sell
1,697,487
-310,365
-15% -$13.2M 0.65% 42
2016
Q2 		$81M Sell
2,007,852
-59,028
-3% -$2.46M 0.69% 43
2016
Q1 		$83.9M Buy
2,066,880
+302
+0% +$12.1K 0.73% 40
2015
Q4 		$88.2M Buy
2,066,578
+498
+0% +$21.3K 0.74% 36
2015
Q3 		$84.7M Buy
2,066,080
+445,541
+27% +$19.3M 0.75% 35
2015
Q2 		$70.3M Sell
1,620,539
-5,127
-0.3% -$224K 0.59% 50
2015
Q1 		$71M Buy
1,625,666
+31,837
+2% +$1.39M 0.59% 51
2014
Q4 		$71.6M Buy
1,593,829
+72,283
+5% +$3.11M 0.59% 49
2014
Q3 		$63.6M Sell
1,521,546
-8,258
-0.5% -$349K 0.5% 58
2014
Q2 		$66.3M Buy
1,529,804
+11,336
+0.7% +$473K 0.52% 55
2014
Q1 		$65.1M Buy
1,518,468
+157
+0% +$6.45K 0.53% 55
2013
Q4 		$61.3M Sell
1,518,311
-651,036
-30% -$25M 0.49% 59
2013
Q3 		$79.4M Sell
2,169,347
-103,181
-5% -$3.82M 0.68% 42
2013
Q2 		$82.2M Buy
+2,272,528
New +$78M 0.71% 38

Other funds holding USB

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Gateway Investment Advisers's USB Position: Q2 2026 in Review

Gateway Investment Advisers increased its US Bancorp (USB) stake by 0.27% in Q2 2026, buying an estimated $1.79K and bringing the position to 11,946 shares worth $722K. The position accounts for 0.01% of the portfolio, ranked #507.

Gateway Investment Advisers first reported a position in USB in Q2 2013 and has held it in 50 quarters since. The position peaked at $88.2M in Q4 2015. 569 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Gateway Investment Advisers held 11,946 shares of US Bancorp worth $722K as of Q2 2026.
  • Gateway Investment Advisers bought 32 US Bancorp shares in Q2 2026, an estimated $1.79K.
  • US Bancorp made up 0.01% of Gateway Investment Advisers's portfolio in Q2 2026, its #507 holding.
  • Gateway Investment Advisers first reported a position in US Bancorp in Q2 2013 and has held it in 50 quarters since.
  • Gateway Investment Advisers's US Bancorp position peaked at $88.2M in Q4 2015.
  • 569 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Gateway Investment Advisers's 13F filing for Q2 2026, filed 20 Jul 2026.