Logan Capital Management’s US Bancorp USB Stock Holding History

Logan Capital 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 Q1	–	Sell	-145,992	Closed	-$8.02M	–	523
2025 Q4	$7.79M	Sell	145,992 -10,145	-6%	-$499K	0.33%	88
2025 Q3	$7.55M	Buy	156,137 +321	+0.2%	+$15.2K	0.32%	85
2025 Q2	$7.05M	Sell	155,816 -83,153	-35%	-$3.5M	0.33%	83
2025 Q1	$10.1M	Buy	238,969 +416	+0.2%	+$19.2K	0.46%	66
2024 Q4	$11.4M	Sell	238,553 -1,312	-0.5%	-$64.5K	0.48%	60
2024 Q3	$11M	Sell	239,865 -11,705	-5%	-$513K	0.45%	65
2024 Q2	$9.99M	Sell	251,570 -4,505	-2%	-$184K	0.43%	66
2024 Q1	$11.4M	Sell	256,075 -27,023	-10%	-$1.14M	0.49%	62
2023 Q4	$12.3M	Sell	283,098 -32,788	-10%	-$1.2M	0.57%	52
2023 Q3	$10.4M	Buy	315,886 +60,851	+24%	+$2.22M	0.53%	59
2023 Q2	$8.43M	Buy	255,035 +23,573	+10%	+$762K	0.4%	76
2023 Q1	$8.34M	Buy	231,462 +18,452	+9%	+$822K	0.41%	77
2022 Q4	$9.29M	Sell	213,010 -12,864	-6%	-$551K	0.48%	65
2022 Q3	$9.11M	Buy	225,874 +3,319	+1%	+$154K	0.55%	62
2022 Q2	$10.2M	Buy	222,555 +10,236	+5%	+$511K	0.59%	56
2022 Q1	$11.3M	Buy	212,319 +3,360	+2%	+$193K	0.55%	56
2021 Q4	$11.7M	Sell	208,959 -9,191	-4%	-$544K	0.51%	63
2021 Q3	$13M	Sell	218,150 -38,668	-15%	-$2.2M	0.6%	54
2021 Q2	$14.6M	Sell	256,818 -3,419	-1%	-$201K	0.68%	45
2021 Q1	$14.4M	Buy	260,237 +2,266	+0.9%	+$113K	0.72%	44
2020 Q4	$12M	Sell	257,971 -46,783	-15%	-$1.98M	0.6%	50
2020 Q3	$10.9M	Sell	304,754 -15,081	-5%	-$552K	0.59%	49
2020 Q2	$11.8M	Buy	319,835 +145,917	+84%	+$5.2M	0.68%	45
2020 Q1	$5.99M	Buy	173,918 +1,002	+0.6%	+$48.3K	0.42%	67
2019 Q4	$10.3M	Sell	172,916 -5,584	-3%	-$323K	0.56%	56
2019 Q3	$9.88M	Buy	178,500 +20,316	+13%	+$1.1M	0.58%	52
2019 Q2	$8.29M	Buy	158,184 +147,833	+1,428%	+$7.62M	0.49%	61
2019 Q1	$499K	Buy	10,351 +1,139	+12%	+$57.1K	0.03%	252
2018 Q4	$421K	Sell	9,212 -181	-2%	-$9.32K	0.03%	237
2018 Q3	$496K	Sell	9,393 -360	-4%	-$19.1K	0.03%	240
2018 Q2	$488K	Buy	9,753 +285	+3%	+$14.5K	0.03%	233
2018 Q1	$478K	Sell	9,468 -1,037	-10%	-$56.7K	0.03%	229
2017 Q4	$563K	Sell	10,505 -296	-3%	-$15.9K	0.04%	218
2017 Q3	$579K	Sell	10,801 -337	-3%	-$17.6K	0.04%	212
2017 Q2	$578K	Sell	11,138 -10,572	-49%	-$545K	0.04%	207
2017 Q1	$1.12M	Sell	21,710 -8,971	-29%	-$478K	0.09%	139
2016 Q4	$1.58M	Sell	30,681 -1,655	-5%	-$78.7K	0.13%	118
2016 Q3	$1.39M	Buy	32,336 +183	+0.6%	+$7.77K	0.11%	118
2016 Q2	$1.3M	Buy	32,153 +920	+3%	+$38.3K	0.11%	125
2016 Q1	$1.27M	Sell	31,233 -1,056	-3%	-$42.1K	0.1%	136
2015 Q4	$1.38M	Sell	32,289 -20	-0.1%	-$855	0.11%	131
2015 Q3	$1.32M	Buy	32,309 +969	+3%	+$42K	0.11%	128
2015 Q2	$1.36M	Buy	31,340 +981	+3%	+$42.9K	0.1%	132
2015 Q1	$1.33M	Buy	30,359 +912	+3%	+$39.9K	0.09%	130
2014 Q4	$1.32M	Sell	29,447 -55	-0.2%	-$2.37K	0.1%	133
2014 Q3	$1.23M	Buy	29,502 +12,365	+72%	+$522K	0.09%	124
2014 Q2	$742K	Buy	17,137 +517	+3%	+$21.6K	0.05%	160
2014 Q1	$712K	Sell	16,620 -42	-0.3%	-$1.73K	0.05%	169
2013 Q4	$673K	Buy	16,662 +102	+0.6%	+$3.91K	0.05%	173
2013 Q3	$606K	Sell	16,560 -1,968	-11%	-$72.9K	0.05%	169
2013 Q2	$596K	Buy	+18,528	New	+$636K	0.05%	167

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

Logan Capital Management's USB Position: Q1 2026 in Review

Logan Capital Management sold out of US Bancorp (USB) in Q1 2026, closing a stake of 145,992 shares — an estimated $8.02M sold.

Logan Capital Management first reported a position in USB in Q2 2013 and held it in 51 quarters. The position peaked at $14.6M in Q2 2021. 1,966 funds tracked by Wall St. Rank hold USB as of Q1 2026.

Logan Capital Management reported no remaining US Bancorp position as of Q1 2026 after selling out during the quarter.
Logan Capital Management sold 145,992 US Bancorp shares in Q1 2026, an estimated $8.02M.
Logan Capital Management first reported a position in US Bancorp in Q2 2013 and held it in 51 quarters.
Logan Capital Management's US Bancorp position peaked at $14.6M in Q2 2021.
1,966 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Logan Capital Management's 13F filing for Q1 2026, filed 8 May 2026.