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Hamel Associates’s US Bancorp USB Stock Holding History

Hamel Associates’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 		$230K Buy
+3,800
New +$213K 0.06% 86
2023
Q2 		– Sell
-95,877
Closed -$3.46M – 80
2023
Q1 		$3.46M Sell
95,877
-2,450
-2% -$109K 1.2% 34
2022
Q4 		$4.29M Sell
98,327
-18,825
-16% -$806K 1.49% 28
2022
Q3 		$4.73M Buy
117,152
+7,275
+7% +$337K 1.87% 17
2022
Q2 		$5.06M Buy
109,877
+5,280
+5% +$264K 1.99% 18
2022
Q1 		$5.56M Buy
104,597
+4,150
+4% +$238K 1.98% 19
2021
Q4 		$5.64M Buy
100,447
+8,270
+9% +$489K 2.02% 18
2021
Q3 		$5.48M Buy
92,177
+7,000
+8% +$399K 2.14% 18
2021
Q2 		$4.85M Sell
85,177
-1,205
-1% -$70.7K 1.85% 20
2021
Q1 		$4.78M Buy
86,382
+6,400
+8% +$320K 1.84% 22
2020
Q4 		$3.73M Sell
79,982
-2,050
-2% -$86.8K 1.53% 26
2020
Q3 		$2.94M Buy
82,032
+1,490
+2% +$54.5K 1.3% 30
2020
Q2 		$2.97M Sell
80,542
-25,900
-24% -$923K 1.43% 27
2020
Q1 		$3.67M Sell
106,442
-21,100
-17% -$1.02M 1.94% 21
2019
Q4 		$7.56M Buy
127,542
+1,375
+1% +$79.5K 3.11% 7
2019
Q3 		$6.98M Sell
126,167
-225
-0.2% -$12.2K 2.98% 9
2019
Q2 		$6.62M Buy
126,392
+1,650
+1% +$85K 2.9% 9
2019
Q1 		$6.01M Buy
124,742
+417
+0.3% +$20.9K 2.7% 14
2018
Q4 		$5.68M Buy
124,325
+13,375
+12% +$688K 2.83% 10
2018
Q3 		$5.86M Buy
110,950
+615
+0.6% +$32.6K 2.54% 11
2018
Q2 		$5.52M Buy
110,335
+3,017
+3% +$153K 2.54% 10
2018
Q1 		$5.42K Sell
107,318
-1,842
-2% -$101K 0.36% 13
2017
Q4 		$5.85M Hold
109,160
– – 2.76% 12
2017
Q3 		$5.85M Sell
109,160
-1,200
-1% -$62.8K 2.85% 9
2017
Q2 		$5.73M Sell
110,360
-200
-0.2% -$10.3K 2.88% 9
2017
Q1 		$5.69M Sell
110,560
-215
-0.2% -$11.5K 2.9% 10
2016
Q4 		$5.69M Hold
110,775
– – 2.93% 9
2016
Q3 		$4.75M Hold
110,775
– – 2.51% 12
2016
Q2 		$4.47M Buy
110,775
+625
+0.6% +$26K 2.31% 13
2016
Q1 		$4.47M Buy
110,150
+9,775
+10% +$390K 2.37% 12
2015
Q4 		$4.28M Buy
100,375
+9,575
+11% +$409K 2.73% 10
2015
Q3 		$3.72M Buy
90,800
+10,775
+13% +$467K 2.65% 11
2015
Q2 		$3.47M Buy
80,025
+30,625
+62% +$1.34M 2.28% 11
2015
Q1 		$2.16M Buy
49,400
+2,600
+6% +$114K 1.42% 25
2014
Q4 		$2.1M Hold
46,800
– – 1.37% 28
2014
Q3 		$1.96M Hold
46,800
– – 1.3% 26
2014
Q2 		$2.03M Sell
46,800
-600
-1% -$25K 1.34% 27
2014
Q1 		$2.03M Sell
47,400
-250
-0.5% -$10.3K 1.41% 26
2013
Q4 		$1.93M Buy
+47,650
New +$1.83M 1.35% 26

Other funds holding USB

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Hamel Associates's USB Position: Q2 2026 in Review

Hamel Associates opened a new position in US Bancorp (USB) in Q2 2026: 3,800 shares worth $230K. The stake represents 0.06% of the portfolio and ranks #86 among its holdings. This is a return to the name: Hamel Associates previously reported a position in USB as recently as Q1 2023.

Hamel Associates first reported a position in USB in Q4 2013 and has held it in 39 quarters since. The position peaked at $7.56M in Q4 2019. 930 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Hamel Associates held 3,800 shares of US Bancorp worth $230K as of Q2 2026.
  • US Bancorp was a new Hamel Associates position in Q2 2026.
  • US Bancorp made up 0.06% of Hamel Associates's portfolio in Q2 2026, its #86 holding.
  • Hamel Associates first reported a position in US Bancorp in Q4 2013 and has held it in 39 quarters since.
  • Hamel Associates's US Bancorp position peaked at $7.56M in Q4 2019.
  • 930 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Hamel Associates's 13F filing for Q2 2026, filed 27 Jul 2026.