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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
Q2 		$14.9M Sell
244,585
-3,598
-1% -$202K 4.71% 7
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Lountzis Asset Management's USB Position: Q2 2026 in Review

Lountzis Asset Management reduced its US Bancorp (USB) stake by 1.4% in Q2 2026, selling an estimated $202K and leaving 244,585 shares worth $14.9M. The position accounts for 4.71% of the portfolio, ranked #7.

Lountzis Asset Management first reported a position in USB in Q2 2020 and has held it in 25 quarters since. 2,062 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Lountzis Asset Management held 244,585 shares of US Bancorp worth $14.9M as of Q2 2026.
  • Lountzis Asset Management sold 3,598 US Bancorp shares in Q2 2026, an estimated $202K.
  • US Bancorp made up 4.71% of Lountzis Asset Management's portfolio in Q2 2026, its #7 holding.
  • Lountzis Asset Management first reported a position in US Bancorp in Q2 2020 and has held it in 25 quarters since.
  • 2,062 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Lountzis Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.