Hoese & Co’s US Bancorp USB Stock Holding History

Hoese & Co’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 Q3	$444K	Hold	7,680	–	–	0.29%	29
2026 Q2	$464K	Sell	7,680 -500	-6%	-$28K	0.3%	28
2026 Q1	$425K	Hold	8,180	–	–	0.32%	24
2025 Q4	$436K	Buy	8,180 +1,000	+14%	+$49.2K	0.31%	24
2025 Q3	$347K	Sell	7,180 -800	-10%	-$37.8K	0.27%	27
2025 Q2	$361K	Buy	7,980 +5,510	+223%	+$232K	0.29%	23
2025 Q1	$104K	Hold	2,470	–	–	0.09%	42
2024 Q4	$118K	Sell	2,470 -200	-7%	-$9.8K	0.1%	41
2024 Q3	$122K	Buy	2,670 +200	+8%	+$8.77K	0.1%	40
2024 Q2	$100K	Hold	2,470	–	–	0.09%	40
2024 Q1	$104K	Hold	2,470	–	–	0.09%	43
2023 Q4	$94.1K	Hold	2,470	–	–	0.09%	45
2023 Q3	$81.6K	Sell	2,470 -140	-5%	-$5.1K	0.08%	50
2023 Q2	$86.2K	Hold	2,610	–	–	0.08%	52
2023 Q1	$125K	Hold	2,610	–	–	0.14%	47
2022 Q4	$119K	Hold	2,610	–	–	0.13%	53
2022 Q3	$105K	Hold	2,610	–	–	0.12%	53
2022 Q2	$120K	Hold	2,610	–	–	0.13%	51
2022 Q1	$139K	Hold	2,610	–	–	0.14%	47
2021 Q4	$146K	Buy	2,610 +414	+19%	+$24.5K	0.15%	53
2021 Q3	$131K	Hold	2,196	–	–	0.14%	53
2021 Q2	$125K	Buy	2,196 +800	+57%	+$46.9K	0.14%	55
2021 Q1	$77K	Buy	+1,396	New	+$69.7K	0.1%	69

Other funds holding USB

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Corda Investment Management Houston, Texas $1.52B AUM 30.53% 1-Year Est. Return

Tetrad Corporation Omaha, Nebraska $1.04B AUM 0.51% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Hoese & Co's USB Position: Q3 2026 in Review

Hoese & Co held its US Bancorp (USB) position steady in Q3 2026 at 7,680 shares worth $444K. The position accounts for 0.29% of the portfolio, ranked #29.

Hoese & Co first reported a position in USB in Q1 2021 and has held it in 23 quarters since. The position peaked at $464K in Q2 2026. 579 funds tracked by Wall St. Rank hold USB as of Q3 2026.

Hoese & Co held 7,680 shares of US Bancorp worth $444K as of Q3 2026.
Hoese & Co left its US Bancorp share count unchanged in Q3 2026.
US Bancorp made up 0.29% of Hoese & Co's portfolio in Q3 2026, its #29 holding.
Hoese & Co first reported a position in US Bancorp in Q1 2021 and has held it in 23 quarters since.
Hoese & Co's US Bancorp position peaked at $464K in Q2 2026.
579 funds tracked by Wall St. Rank held US Bancorp as of Q3 2026.

Based on Hoese & Co's 13F filing for Q3 2026, filed 21 Oct 2026.