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Lountzis Asset Management’s US Bancorp USB Stock Holding History

Lountzis Asset 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 		$13M Sell
248,183
-625
-0.3% -$34.3K 4.78% 7
2025
Q4 		$13.4M Sell
248,808
-1,887
-0.8% -$92.8K 4.76% 9
2025
Q3 		$12.2M Hold
250,695
– – 4% 9
2025
Q2 		$11.5M Sell
250,695
-363
-0.1% -$15.3K 4.04% 10
2025
Q1 		$10.1M Sell
251,058
-519
-0.2% -$23.9K 3.81% 10
2024
Q4 		$12.2M Sell
251,577
-1,136
-0.4% -$55.9K 5.15% 7
2024
Q3 		$11.7M Buy
252,713
+933
+0.4% +$40.9K 4.86% 7
2024
Q2 		$10.1M Sell
251,780
-430
-0.2% -$17.5K 4.73% 7
2024
Q1 		$11.4M Hold
252,210
– – 5.4% 5
2023
Q4 		$11M Sell
252,210
-1,693
-0.7% -$61.9K 6.03% 5
2023
Q3 		$8.52M Sell
253,903
-60
-0% -$2.19K 4.76% 7
2023
Q2 		$9.83M Buy
253,963
+61,288
+32% +$1.98M 5.43% 5
2023
Q1 		$7.04M Sell
192,675
-35
-0% -$1.56K 4.17% 9
2022
Q4 		$9.43M Sell
192,710
-8,105
-4% -$347K 5.66% 5
2022
Q3 		$8.19M Sell
200,815
-937
-0.5% -$43.4K 5.56% 6
2022
Q2 		$9.38M Sell
201,752
-25
-0% -$1.25K 6.27% 5
2022
Q1 		$10.8M Sell
201,777
-45
-0% -$2.59K 6.01% 4
2021
Q4 		$11.4M Hold
201,822
– – 6.53% 5
2021
Q3 		$12.1M Sell
201,822
-367
-0.2% -$20.9K 7.53% 4
2021
Q2 		$11.6M Buy
202,189
+725
+0.4% +$42.5K 7.07% 4
2021
Q1 		$11.2M Sell
201,464
-2,598
-1% -$130K 7.47% 3
2020
Q4 		$9.51M Hold
204,062
– – 6.98% 4
2020
Q3 		$7.32M Hold
204,062
– – 6.3% 5
2020
Q2 		$7.51M Buy
+204,062
New +$7.27M 7.12% 4

Other funds holding USB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lountzis Asset Management's USB Position: Q1 2026 in Review

Lountzis Asset Management reduced its US Bancorp (USB) stake by 0.25% in Q1 2026, selling an estimated $34.3K and leaving 248,183 shares worth $13M. The position accounts for 4.78% of the portfolio, ranked #7.

Lountzis Asset Management first reported a position in USB in Q2 2020 and has held it in 24 quarters since. The position peaked at $13.4M in Q4 2025. 1,966 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • Lountzis Asset Management held 248,183 shares of US Bancorp worth $13M as of Q1 2026.
  • Lountzis Asset Management sold 625 US Bancorp shares in Q1 2026, an estimated $34.3K.
  • US Bancorp made up 4.78% of Lountzis Asset Management's portfolio in Q1 2026, its #7 holding.
  • Lountzis Asset Management first reported a position in US Bancorp in Q2 2020 and has held it in 24 quarters since.
  • Lountzis Asset Management's US Bancorp position peaked at $13.4M in Q4 2025.
  • 1,966 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Lountzis Asset Management's 13F filing for Q1 2026, filed 7 May 2026.