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Goelzer Investment Management’s US Bancorp USB Stock Holding History

Goelzer Investment 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 		$11.9M Sell
196,550
-8,664
-4% -$485K 0.52% 33
2026
Q1 		$10.7M Sell
205,214
-14,250
-6% -$783K 0.52% 33
2025
Q4 		$11.7M Sell
219,464
-2,002
-0.9% -$98.5K 0.54% 31
2025
Q3 		$10.7M Sell
221,466
-3,389
-2% -$160K 0.57% 29
2025
Q2 		$10.2M Sell
224,855
-15,557
-6% -$654K 0.56% 29
2025
Q1 		$10.2M Buy
240,412
+258
+0.1% +$11.9K 0.59% 29
2024
Q4 		$11.5M Sell
240,154
-3,982
-2% -$196K 0.67% 25
2024
Q3 		$11.2M Sell
244,136
-6,093
-2% -$267K 0.61% 24
2024
Q2 		$9.93M Sell
250,229
-1,817
-0.7% -$74.1K 0.56% 27
2024
Q1 		$11.3M Buy
252,046
+2,605
+1% +$110K 0.64% 25
2023
Q4 		$10.8M Buy
249,441
+68,179
+38% +$2.49M 0.69% 25
2023
Q3 		$5.99M Sell
181,262
-3,046
-2% -$111K 0.42% 55
2023
Q2 		$6.09M Buy
184,308
+44,314
+32% +$1.43M 0.52% 57
2023
Q1 		$5.05M Buy
139,994
+12,740
+10% +$567K 0.44% 65
2022
Q4 		$5.55M Sell
127,254
-1,443
-1% -$61.8K 0.48% 71
2022
Q3 		$5.19M Buy
128,697
+4,403
+4% +$204K 0.52% 60
2022
Q2 		$5.72M Buy
124,294
+6,388
+5% +$319K 0.55% 55
2022
Q1 		$6.27M Buy
117,906
+1,266
+1% +$72.7K 0.54% 58
2021
Q4 		$6.55M Sell
116,640
-1,391
-1% -$82.3K 0.53% 57
2021
Q3 		$7.02M Sell
118,031
-3,903
-3% -$222K 0.62% 49
2021
Q2 		$6.95M Sell
121,934
-602
-0.5% -$35.3K 0.58% 52
2021
Q1 		$6.78M Sell
122,536
-3,118
-2% -$156K 0.6% 51
2020
Q4 		$5.85M Sell
125,654
-2,448
-2% -$104K 0.54% 59
2020
Q3 		$4.59M Sell
128,102
-2,273
-2% -$83.2K 0.42% 72
2020
Q2 		$4.8M Buy
130,375
+9,714
+8% +$346K 0.46% 63
2020
Q1 		$4.16M Sell
120,661
-246
-0.2% -$11.9K 0.47% 64
2019
Q4 		$7.17M Buy
120,907
+2,150
+2% +$124K 0.61% 50
2019
Q3 		$6.57M Buy
118,757
+585
+0.5% +$31.6K 0.6% 51
2019
Q2 		$6.19M Buy
118,172
+2,615
+2% +$135K 0.57% 52
2019
Q1 		$5.57M Buy
115,557
+2,268
+2% +$114K 0.53% 58
2018
Q4 		$5.18M Buy
113,289
+760
+0.7% +$39.1K 0.66% 52
2018
Q3 		$5.94M Sell
112,529
-555
-0.5% -$29.4K 0.66% 56
2018
Q2 		$5.66M Buy
113,084
+1,744
+2% +$88.5K 0.66% 54
2018
Q1 		$5.62M Sell
111,340
-4,897
-4% -$268K 0.67% 52
2017
Q4 		$6.23M Sell
116,237
-2,901
-2% -$156K 0.7% 48
2017
Q3 		$6.38M Sell
119,138
-422
-0.4% -$22.1K 0.75% 41
2017
Q2 		$6.21M Sell
119,560
-2,533
-2% -$130K 0.76% 40
2017
Q1 		$6.29M Buy
122,093
+167
+0.1% +$8.9K 0.78% 37
2016
Q4 		$6.26M Buy
121,926
+1,967
+2% +$93.5K 0.81% 36
2016
Q3 		$5.14M Sell
119,959
-221
-0.2% -$9.39K 0.69% 49
2016
Q2 		$4.85M Sell
120,180
-1,413
-1% -$58.8K 0.67% 50
2016
Q1 		$4.93M Buy
121,593
+3,930
+3% +$157K 0.7% 46
2015
Q4 		$5.02M Buy
117,663
+7,889
+7% +$337K 0.73% 46
2015
Q3 		$4.5M Buy
109,774
+2,571
+2% +$111K 0.71% 45
2015
Q2 		$4.65M Buy
107,203
+1,918
+2% +$83.8K 0.7% 50
2015
Q1 		$4.6M Buy
105,285
+475
+0.5% +$20.8K 0.69% 55
2014
Q4 		$4.71M Sell
104,810
-830
-0.8% -$35.7K 0.71% 53
2014
Q3 		$4.42M Buy
105,640
+2,131
+2% +$90K 0.73% 50
2014
Q2 		$4.48M Buy
103,509
+2,778
+3% +$116K 0.74% 53
2014
Q1 		$4.32M Buy
100,731
+1,680
+2% +$69K 0.77% 48
2013
Q4 		$4M Sell
99,051
-1,380
-1% -$52.9K 0.73% 55
2013
Q3 		$3.67M Sell
100,431
-95,117
-49% -$3.52M 0.75% 53
2013
Q2 		$7.07M Buy
+195,548
New +$6.71M 0.75% 53

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
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Goelzer Investment Management's USB Position: Q2 2026 in Review

Goelzer Investment Management reduced its US Bancorp (USB) stake by 4.2% in Q2 2026, selling an estimated $485K and leaving 196,550 shares worth $11.9M. The position accounts for 0.52% of the portfolio, ranked #33.

Goelzer Investment Management first reported a position in USB in Q2 2013 and has held it in 53 quarters since. 638 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Goelzer Investment Management held 196,550 shares of US Bancorp worth $11.9M as of Q2 2026.
  • Goelzer Investment Management sold 8,664 US Bancorp shares in Q2 2026, an estimated $485K.
  • US Bancorp made up 0.52% of Goelzer Investment Management's portfolio in Q2 2026, its #33 holding.
  • Goelzer Investment Management first reported a position in US Bancorp in Q2 2013 and has held it in 53 quarters since.
  • 638 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Goelzer Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.