LSV Asset Management’s US Bancorp USB Stock Holding History

LSV 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	$41.1M	Buy	681,294 +212,894	+45%	+$11.9M	0.07%	270
2026 Q1	$24.4M	Sell	468,400 -22,300	-5%	-$1.23M	0.05%	297
2025 Q4	$26.2M	Buy	490,700 +82,700	+20%	+$4.07M	0.06%	289
2025 Q3	$19.7M	Sell	408,000 -9,800	-2%	-$463K	0.04%	321
2025 Q2	$18.9M	Buy	417,800 +324,800	+349%	+$13.7M	0.04%	313
2025 Q1	$3.93M	Buy	93,000 +83,700	+900%	+$3.86M	0.01%	502
2024 Q4	$445K	Hold	9,300	–	–	﹤0.01%	683
2024 Q3	$425K	Hold	9,300	–	–	﹤0.01%	720
2024 Q2	$369K	Hold	9,300	–	–	﹤0.01%	758
2024 Q1	$416K	Hold	9,300	–	–	﹤0.01%	754
2023 Q4	$403K	Hold	9,300	–	–	﹤0.01%	757
2023 Q3	$307K	Hold	9,300	–	–	﹤0.01%	771
2023 Q2	$307K	Hold	9,300	–	–	﹤0.01%	794
2023 Q1	$335K	Hold	9,300	–	–	﹤0.01%	762
2022 Q4	$406K	Sell	9,300 -5,000	-35%	-$214K	﹤0.01%	748
2022 Q3	$577K	Sell	14,300 -7,500	-34%	-$347K	﹤0.01%	706
2022 Q2	$1M	Sell	21,800 -47,100	-68%	-$2.35M	﹤0.01%	675
2022 Q1	$3.66M	Sell	68,900 -283,700	-80%	-$16.3M	0.01%	578
2021 Q4	$19.8M	Buy	352,600 +2,800	+0.8%	+$166K	0.04%	362
2021 Q3	$20.8M	Buy	349,800 +500	+0.1%	+$28.5K	0.04%	358
2021 Q2	$19.9M	Sell	349,300 -38,300	-10%	-$2.25M	0.03%	372
2021 Q1	$21.4M	Sell	387,600 -365,700	-49%	-$18.3M	0.04%	365
2020 Q4	$35.1M	Sell	753,300 -65,300	-8%	-$2.76M	0.06%	287
2020 Q3	$29.3M	Hold	818,600	–	–	0.06%	282
2020 Q2	$30.1M	Sell	818,600 -44,429	-5%	-$1.58M	0.06%	287
2020 Q1	$29.7M	Sell	863,029 -36,471	-4%	-$1.76M	0.07%	255
2019 Q4	$53.3M	Buy	899,500 +115,900	+15%	+$6.7M	0.08%	251
2019 Q3	$43.4M	Sell	783,600 -13,900	-2%	-$751K	0.07%	268
2019 Q2	$41.8M	Buy	797,500 +113,700	+17%	+$5.86M	0.07%	273
2019 Q1	$33M	Buy	683,800 +663,900	+3,336%	+$33.3M	0.05%	298
2018 Q4	$909K	Hold	19,900	–	–	﹤0.01%	788
2018 Q3	$1.05M	Hold	19,900	–	–	﹤0.01%	806
2018 Q2	$995K	Hold	19,900	–	–	﹤0.01%	809
2018 Q1	$1M	Buy	19,900 +2,700	+16%	+$148K	﹤0.01%	806
2017 Q4	$921K	Hold	17,200	–	–	﹤0.01%	801
2017 Q3	$921K	Hold	17,200	–	–	﹤0.01%	807
2017 Q2	$893K	Hold	17,200	–	–	﹤0.01%	808
2017 Q1	$885K	Buy	17,200 +8,200	+91%	+$437K	﹤0.01%	813
2016 Q4	$462K	Hold	9,000	–	–	﹤0.01%	867
2016 Q3	$386K	Sell	9,000 -6,025	-40%	-$256K	﹤0.01%	873
2016 Q2	$605K	Buy	15,025 +1,725	+13%	+$71.8K	﹤0.01%	845
2016 Q1	$539K	Hold	13,300	–	–	﹤0.01%	815
2015 Q4	$567K	Hold	13,300	–	–	﹤0.01%	806
2015 Q3	$545K	Hold	13,300	–	–	﹤0.01%	793
2015 Q2	$577K	Hold	13,300	–	–	﹤0.01%	777
2015 Q1	$580K	Sell	13,300 -8,900	-40%	-$390K	﹤0.01%	742
2014 Q4	$997K	Sell	22,200 -54,500	-71%	-$2.35M	﹤0.01%	689
2014 Q3	$3.21M	Sell	76,700 -900	-1%	-$38K	0.01%	523
2014 Q2	$3.36M	Sell	77,600 -1,100	-1%	-$45.9K	0.01%	521
2014 Q1	$3.37M	Sell	78,700 -150,900	-66%	-$6.2M	0.01%	505
2013 Q4	$9.28M	Sell	229,600 -8,750	-4%	-$336K	0.02%	361
2013 Q3	$8.72M	Buy	238,350 +7,050	+3%	+$261K	0.02%	365
2013 Q2	$8.36M	Buy	+231,300	New	+$7.94M	0.02%	361

Other funds holding USB

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

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

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

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

LSV Asset Management increased its US Bancorp (USB) stake by 45% in Q2 2026, buying an estimated $11.9M and bringing the position to 681,294 shares worth $41.1M. The position accounts for 0.07% of the portfolio, ranked #270.

LSV Asset Management first reported a position in USB in Q2 2013 and has held it in 53 quarters since. The position peaked at $53.3M in Q4 2019. 1,375 funds tracked by Wall St. Rank hold USB as of Q2 2026.

LSV Asset Management held 681,294 shares of US Bancorp worth $41.1M as of Q2 2026.
LSV Asset Management bought 212,894 US Bancorp shares in Q2 2026, an estimated $11.9M.
US Bancorp made up 0.07% of LSV Asset Management's portfolio in Q2 2026, its #270 holding.
LSV Asset Management first reported a position in US Bancorp in Q2 2013 and has held it in 53 quarters since.
LSV Asset Management's US Bancorp position peaked at $53.3M in Q4 2019.
1,375 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.