Great Lakes Advisors’s US Bancorp USB Stock Holding History

Great Lakes Advisors’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	$4.79M	Buy	79,279 +16,249	+26%	+$910K	0.04%	242
2026 Q1	$3.28M	Buy	63,030 +8,829	+16%	+$485K	0.03%	322
2025 Q4	$2.89M	Buy	54,201 +34,898	+181%	+$1.72M	0.02%	353
2025 Q3	$933K	Buy	19,303 +14,331	+288%	+$678K	0.01%	534
2025 Q2	$225K	Sell	4,972 -1,837	-27%	-$77.2K	﹤0.01%	765
2025 Q1	$287K	Sell	6,809 -325	-5%	-$15K	﹤0.01%	698
2024 Q4	$341K	Hold	7,134	–	–	﹤0.01%	705
2024 Q3	$326K	Sell	7,134 -409	-5%	-$17.9K	﹤0.01%	718
2024 Q2	$299K	Sell	7,543 -4,546	-38%	-$185K	﹤0.01%	731
2024 Q1	$540K	Sell	12,089 -30,599	-72%	-$1.29M	﹤0.01%	612
2023 Q4	$1.85M	Sell	42,688 -27,236	-39%	-$996K	0.02%	466
2023 Q3	$2.31M	Buy	+69,924	New	+$2.55M	0.02%	442
2023 Q2	–	Sell	-11,808	Closed	-$426K	–	851
2023 Q1	$426K	Buy	+11,808	New	+$526K	﹤0.01%	665
2020 Q1	–	Sell	-3,876	Closed	-$230K	–	590
2019 Q4	$230K	Buy	+3,876	New	+$224K	﹤0.01%	527
2019 Q2	–	Sell	-4,309	Closed	-$207K	–	571
2019 Q1	$207K	Buy	+4,309	New	+$216K	﹤0.01%	555
2018 Q4	–	Sell	-17,514	Closed	-$925K	–	628
2018 Q3	$925K	Buy	+17,514	New	+$928K	0.02%	393
2018 Q1	–	Sell	-17,806	Closed	-$954K	–	594
2017 Q4	$954K	Buy	17,806 +1,138	+7%	+$61.2K	0.02%	390
2017 Q3	$893K	Buy	16,668 +1,046	+7%	+$54.7K	0.02%	380
2017 Q2	$811K	Sell	15,622 -673	-4%	-$34.7K	0.02%	388
2017 Q1	$839K	Sell	16,295 -1,479	-8%	-$78.9K	0.02%	377
2016 Q4	$913K	Sell	17,774 -9,100	-34%	-$433K	0.02%	363
2016 Q3	$1.15M	Sell	26,874 -40,257	-60%	-$1.71M	0.03%	336
2016 Q2	$2.71M	Sell	67,131 -2,601	-4%	-$108K	0.07%	234
2016 Q1	$2.83M	Buy	69,732 +59,144	+559%	+$2.36M	0.08%	226
2015 Q4	$452K	Sell	10,588 -1,000	-9%	-$42.7K	0.01%	427
2015 Q3	$475K	Buy	11,588 +1,188	+11%	+$51.5K	0.01%	429
2015 Q2	$451K	Sell	10,400 -1,266	-11%	-$55.3K	0.01%	450
2015 Q1	$509K	Sell	11,666 -4,981	-30%	-$218K	0.02%	440
2014 Q4	$748K	Sell	16,647 -315	-2%	-$13.6K	0.02%	354
2014 Q3	$710K	Sell	16,962 -8,466	-33%	-$358K	0.02%	354
2014 Q2	$1.1M	Sell	25,428 -655	-3%	-$27.3K	0.05%	185
2014 Q1	$1.12M	Sell	26,083 -410	-2%	-$16.8K	0.05%	187
2013 Q4	$1.07M	Sell	26,493 -36,580	-58%	-$1.4M	0.05%	154
2013 Q3	$2.31M	Sell	63,073 -895	-1%	-$33.1K	0.1%	109
2013 Q2	$2.31M	Buy	+63,968	New	+$2.19M	0.11%	105

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

Great Lakes Advisors's USB Position: Q2 2026 in Review

Great Lakes Advisors increased its US Bancorp (USB) stake by 26% in Q2 2026, buying an estimated $910K and bringing the position to 79,279 shares worth $4.79M. The position accounts for 0.04% of the portfolio, ranked #242.

Great Lakes Advisors first reported a position in USB in Q2 2013 and has held it in 35 quarters since. 2,055 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Great Lakes Advisors held 79,279 shares of US Bancorp worth $4.79M as of Q2 2026.
Great Lakes Advisors bought 16,249 US Bancorp shares in Q2 2026, an estimated $910K.
US Bancorp made up 0.04% of Great Lakes Advisors's portfolio in Q2 2026, its #242 holding.
Great Lakes Advisors first reported a position in US Bancorp in Q2 2013 and has held it in 35 quarters since.
2,055 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.