LS Investment Advisors’s US Bancorp USB Stock Holding History

LS Investment 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 Q2	$2.74M	Hold	45,346	–	–	0.37%	52
2026 Q1	$2.36M	Sell	45,346 -17,520	-28%	-$963K	0.35%	52
2025 Q4	$3.35M	Sell	62,866 -1,975	-3%	-$97.1K	0.47%	42
2025 Q3	$3.13M	Sell	64,841 -13,350	-17%	-$631K	0.44%	41
2025 Q2	$3.54M	Buy	78,191 +4,910	+7%	+$206K	0.52%	43
2025 Q1	$3.09M	Sell	73,281 -6,750	-8%	-$311K	0.48%	44
2024 Q4	$3.83M	Buy	80,031 +15,085	+23%	+$742K	0.56%	40
2024 Q3	$2.97M	Sell	64,946 -850	-1%	-$37.3K	0.44%	47
2024 Q2	$2.61M	Buy	65,796 +11,493	+21%	+$469K	0.41%	54
2024 Q1	$2.43M	Sell	54,303 -750	-1%	-$31.6K	0.39%	53
2023 Q4	$2.38M	Sell	55,053 -11,493	-17%	-$420K	0.41%	48
2023 Q3	$2.2M	Buy	66,546 +11,393	+21%	+$415K	0.41%	47
2023 Q2	$1.82M	Sell	55,153 -11,493	-17%	-$371K	0.32%	56
2023 Q1	$2.4M	Sell	66,646 -1,596	-2%	-$71.1K	0.45%	49
2022 Q4	$2.98M	Buy	68,242 +4,493	+7%	+$192K	0.58%	43
2022 Q3	$2.57M	Sell	63,749 -11,493	-15%	-$532K	0.52%	43
2022 Q2	$3.46M	Buy	75,242 +935	+1%	+$46.7K	0.65%	42
2022 Q1	$3.95M	Sell	74,307 -3,746	-5%	-$215K	0.63%	41
2021 Q4	$4.38M	Hold	78,053	–	–	0.66%	38
2021 Q3	$4.64M	Hold	78,053	–	–	0.6%	41
2021 Q2	$4.45M	Sell	78,053 -36,273	-32%	-$2.13M	0.56%	43
2021 Q1	$6.32M	Sell	114,326 -2,736	-2%	-$137K	0.35%	67
2020 Q4	$5.45M	Buy	117,062 +11,847	+11%	+$501K	0.29%	91
2020 Q3	$3.77M	Sell	105,215 -10,123	-9%	-$370K	0.21%	118
2020 Q2	$4.25M	Sell	115,338 -4,988	-4%	-$178K	0.26%	98
2020 Q1	$4.14M	Sell	120,326 -654	-0.5%	-$31.5K	0.3%	81
2019 Q4	$7.17M	Sell	120,980 -10,424	-8%	-$603K	0.39%	57
2019 Q3	$7.27M	Sell	131,404 -1,069	-0.8%	-$57.8K	0.42%	51
2019 Q2	$6.94M	Buy	132,473 +1,813	+1%	+$93.4K	0.42%	54
2019 Q1	$6.3M	Sell	130,660 -1,907	-1%	-$95.6K	0.39%	59
2018 Q4	$6.06M	Sell	132,567 -9,788	-7%	-$504K	0.42%	55
2018 Q3	$7.52M	Sell	142,355 -2,407	-2%	-$128K	0.43%	53
2018 Q2	$7.24M	Sell	144,762 -625	-0.4%	-$31.7K	0.44%	49
2018 Q1	$7.34M	Sell	145,387 -1,496	-1%	-$81.8K	0.44%	49
2017 Q4	$7.87M	Buy	146,883 +137	+0.1%	+$7.37K	0.46%	47
2017 Q3	$7.86M	Buy	146,746 +605	+0.4%	+$31.7K	0.47%	49
2017 Q2	$7.59M	Buy	146,141 +17,611	+14%	+$907K	0.46%	49
2017 Q1	$6.62M	Buy	128,530 +1,020	+0.8%	+$54.4K	0.42%	52
2016 Q4	$6.55M	Sell	127,510 -5,916	-4%	-$281K	0.46%	47
2016 Q3	$5.72M	Sell	133,426 -4,243	-3%	-$180K	0.42%	50
2016 Q2	$5.55M	Buy	137,669 +1,824	+1%	+$75.9K	0.38%	57
2016 Q1	$5.51M	Sell	135,845 -5,794	-4%	-$231K	0.41%	52
2015 Q4	$6.04M	Buy	141,639 +6,582	+5%	+$281K	0.47%	49
2015 Q3	$5.54M	Sell	135,057 -25,606	-16%	-$1.11M	0.45%	51
2015 Q2	$6.97M	Buy	160,663 +1,295	+0.8%	+$56.6K	0.52%	46
2015 Q1	$6.96M	Buy	159,368 +8,251	+5%	+$361K	0.53%	45
2014 Q4	$6.79M	Buy	151,117 +9,572	+7%	+$412K	0.55%	43
2014 Q3	$5.92M	Sell	141,545 -59,259	-30%	-$2.5M	0.51%	47
2014 Q2	$8.7M	Sell	200,804 -52,427	-21%	-$2.19M	0.74%	38
2014 Q1	$10.9M	Buy	253,231 +12,060	+5%	+$496K	0.89%	34
2013 Q4	$9.74M	Buy	241,171 +15,289	+7%	+$586K	0.88%	38
2013 Q3	$8.26M	Buy	225,882 +10,037	+5%	+$372K	0.99%	38
2013 Q2	$7.8M	Buy	+215,845	New	+$7.41M	1%	39

Other funds holding USB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

LS Investment Advisors's USB Position: Q2 2026 in Review

LS Investment Advisors held its US Bancorp (USB) position steady in Q2 2026 at 45,346 shares worth $2.74M. The position accounts for 0.37% of the portfolio, ranked #52.

LS Investment Advisors first reported a position in USB in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.9M in Q1 2014. 2,054 funds tracked by Wall St. Rank hold USB as of Q2 2026.

LS Investment Advisors held 45,346 shares of US Bancorp worth $2.74M as of Q2 2026.
LS Investment Advisors left its US Bancorp share count unchanged in Q2 2026.
US Bancorp made up 0.37% of LS Investment Advisors's portfolio in Q2 2026, its #52 holding.
LS Investment Advisors first reported a position in US Bancorp in Q2 2013 and has held it in 53 quarters since.
LS Investment Advisors's US Bancorp position peaked at $10.9M in Q1 2014.
2,054 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on LS Investment Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.