L & S Advisors’s US Bancorp USB Stock Holding History

L & S 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 Q1	$822K	Hold	15,800	–	–	0.1%	150
2025 Q4	$843K	Hold	15,800	–	–	0.08%	206
2025 Q3	$764K	Hold	15,800	–	–	0.07%	190
2025 Q2	$715K	Hold	15,800	–	–	0.07%	203
2025 Q1	$667K	Hold	15,800	–	–	0.08%	206
2024 Q4	$756K	Hold	15,800	–	–	0.08%	194
2024 Q3	$723K	Hold	15,800	–	–	0.08%	212
2024 Q2	$627K	Hold	15,800	–	–	0.07%	208
2024 Q1	$706K	Sell	15,800 -57,676	-78%	-$2.43M	0.08%	210
2023 Q4	$3.18M	Buy	73,476 +57,676	+365%	+$2.11M	0.39%	70
2023 Q3	$522K	Hold	15,800	–	–	0.08%	201
2023 Q2	$522K	Hold	15,800	–	–	0.07%	205
2023 Q1	$570K	Buy	15,800 +785	+5%	+$35K	0.08%	198
2022 Q4	$655K	Sell	15,015 -300	-2%	-$12.8K	0.12%	159
2022 Q3	$618K	Hold	15,315	–	–	0.11%	156
2022 Q2	$705K	Sell	15,315 -212	-1%	-$10.6K	0.12%	151
2022 Q1	$825K	Hold	15,527	–	–	0.1%	184
2021 Q4	$872K	Sell	15,527 -1,433	-8%	-$84.8K	0.09%	184
2021 Q3	$1.01M	Buy	16,960 +260	+2%	+$14.8K	0.11%	194
2021 Q2	$951K	Hold	16,700	–	–	0.1%	205
2021 Q1	$924K	Hold	16,700	–	–	0.1%	214
2020 Q4	$778K	Sell	16,700 -225	-1%	-$9.52K	0.09%	213
2020 Q3	$607K	Hold	16,925	–	–	0.08%	213
2020 Q2	$623K	Hold	16,925	–	–	0.09%	207
2020 Q1	$583K	Sell	16,925 -520	-3%	-$25.1K	0.11%	158
2019 Q4	$1.03M	Hold	17,445	–	–	0.13%	147
2019 Q3	$965K	Hold	17,445	–	–	0.14%	181
2019 Q2	$914K	Hold	17,445	–	–	0.12%	183
2019 Q1	$841K	Hold	17,445	–	–	0.11%	187
2018 Q4	$797K	Buy	17,445 +91	+0.5%	+$4.68K	0.15%	140
2018 Q3	$916K	Buy	17,354 +654	+4%	+$34.6K	0.12%	153
2018 Q2	$835K	Hold	16,700	–	–	0.14%	148
2018 Q1	$843K	Sell	16,700 -175	-1%	-$9.57K	0.16%	140
2017 Q4	$904K	Sell	16,875 -427	-2%	-$23K	0.14%	135
2017 Q3	$927K	Sell	17,302 -24,556	-59%	-$1.28M	0.16%	123
2017 Q2	$2.17M	Sell	41,858 -54,653	-57%	-$2.82M	0.38%	80
2017 Q1	$4.97M	Sell	96,511 -44,385	-32%	-$2.37M	0.95%	28
2016 Q4	$7.24M	Buy	+140,896	New	+$6.7M	1.64%	9
2015 Q3	–	Sell	-58,979	Closed	-$2.56M	–	102
2015 Q2	$2.56M	Buy	58,979 +6,470	+12%	+$283K	0.65%	58
2015 Q1	$2.29M	Buy	52,509 +19,999	+62%	+$876K	0.6%	61
2014 Q4	$1.46M	Buy	+32,510	New	+$1.4M	0.46%	53
2014 Q2	–	Sell	-6,068	Closed	-$260K	–	99
2014 Q1	$260K	Buy	+6,068	New	+$249K	0.14%	75

Other funds holding USB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

L & S Advisors's USB Position: Q1 2026 in Review

L & S Advisors held its US Bancorp (USB) position steady in Q1 2026 at 15,800 shares worth $822K. The position accounts for 0.1% of the portfolio, ranked #150.

L & S Advisors first reported a position in USB in Q1 2014 and has held it in 42 quarters since. The position peaked at $7.24M in Q4 2016. 1,967 funds tracked by Wall St. Rank hold USB as of Q1 2026.

L & S Advisors held 15,800 shares of US Bancorp worth $822K as of Q1 2026.
L & S Advisors left its US Bancorp share count unchanged in Q1 2026.
US Bancorp made up 0.1% of L & S Advisors's portfolio in Q1 2026, its #150 holding.
L & S Advisors first reported a position in US Bancorp in Q1 2014 and has held it in 42 quarters since.
L & S Advisors's US Bancorp position peaked at $7.24M in Q4 2016.
1,967 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on L & S Advisors's 13F filing for Q1 2026, filed 11 May 2026.