LRI Investments’s US Bancorp USB Stock Holding History

LRI Investments’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	$328K	Buy	5,424 +693	+15%	+$38.8K	0.03%	244
2026 Q1	$246K	Sell	4,731 -72	-1%	-$3.96K	0.02%	255
2025 Q4	$256K	Sell	4,803 -97	-2%	-$4.77K	0.02%	248
2025 Q3	$237K	Buy	4,900 +97	+2%	+$4.59K	0.02%	269
2025 Q2	$217K	Buy	4,803 +68	+1%	+$2.86K	0.02%	272
2025 Q1	$200K	Sell	4,735 -2,731	-37%	-$126K	0.02%	263
2024 Q4	$357K	Sell	7,466 -574	-7%	-$28.2K	0.03%	181
2024 Q3	$404K	Buy	8,040 +1,383	+21%	+$60.7K	0.04%	176
2024 Q2	$264K	Buy	6,657 +5,972	+872%	+$244K	0.03%	200
2024 Q1	$30.6K	Buy	+685	New	+$28.9K	0.01%	323

Other funds holding USB

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

LRI Investments's USB Position: Q2 2026 in Review

LRI Investments increased its US Bancorp (USB) stake by 15% in Q2 2026, buying an estimated $38.8K and bringing the position to 5,424 shares worth $328K. The position accounts for 0.03% of the portfolio, ranked #244.

LRI Investments first reported a position in USB in Q1 2024 and has held it in 10 quarters since. The position peaked at $404K in Q3 2024. 919 funds tracked by Wall St. Rank hold USB as of Q2 2026.

LRI Investments held 5,424 shares of US Bancorp worth $328K as of Q2 2026.
LRI Investments bought 693 US Bancorp shares in Q2 2026, an estimated $38.8K.
US Bancorp made up 0.03% of LRI Investments's portfolio in Q2 2026, its #244 holding.
LRI Investments first reported a position in US Bancorp in Q1 2024 and has held it in 10 quarters since.
LRI Investments's US Bancorp position peaked at $404K in Q3 2024.
919 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.