LVM Capital Management’s US Bancorp USB Stock Holding History

LVM Capital 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	$292K	Hold	4,831	–	–	0.02%	135
2026 Q1	$251K	Buy	4,831 +665	+16%	+$36.5K	0.02%	140
2025 Q4	$222K	Hold	4,166	–	–	0.02%	148
2025 Q3	$201K	Buy	+4,166	New	+$197K	0.02%	158
2025 Q1	–	Sell	-5,116	Closed	-$245K	–	158
2024 Q4	$245K	Sell	5,116 -15,608	-75%	-$768K	0.03%	139
2024 Q3	$823K	Hold	20,724	–	–	0.09%	77
2024 Q2	$823K	Buy	+20,724	New	+$845K	0.09%	77
2023 Q1	–	Sell	-4,786	Closed	-$209K	–	149
2022 Q4	$209K	Buy	+4,786	New	+$205K	0.03%	125
2022 Q3	–	Sell	-4,786	Closed	-$220K	–	133
2022 Q2	$220K	Hold	4,786	–	–	0.03%	124
2022 Q1	$254K	Hold	4,786	–	–	0.03%	124
2021 Q4	$269K	Hold	4,786	–	–	0.04%	112
2021 Q3	$284K	Hold	4,786	–	–	0.04%	107
2021 Q2	$273K	Hold	4,786	–	–	0.04%	107
2021 Q1	$265K	Sell	4,786 -30	-0.6%	-$1.5K	0.04%	105
2020 Q4	$224K	Buy	+4,816	New	+$204K	0.04%	112
2017 Q4	–	Sell	-4,466	Closed	-$239K	–	121
2017 Q3	$239K	Buy	4,466 +166	+4%	+$8.69K	0.06%	100
2017 Q2	$223K	Hold	4,300	–	–	0.06%	105
2017 Q1	$221K	Hold	4,300	–	–	0.06%	108
2016 Q4	$221K	Sell	4,300 -860	-17%	-$40.9K	0.06%	104
2016 Q3	$224K	Buy	+5,160	New	+$219K	0.07%	98
2015 Q3	–	Sell	-5,160	Closed	-$224K	–	112
2015 Q2	$224K	Hold	5,160	–	–	0.07%	102
2015 Q1	$225K	Hold	5,160	–	–	0.08%	99
2014 Q4	$232K	Hold	5,160	–	–	0.08%	100
2014 Q3	$216K	Hold	5,160	–	–	0.07%	103
2014 Q2	$224K	Hold	5,160	–	–	0.07%	98
2014 Q1	$221K	Sell	5,160 -6,500	-56%	-$267K	0.08%	102
2013 Q4	$471K	Hold	11,660	–	–	0.17%	69
2013 Q3	$427K	Sell	11,660 -200	-2%	-$7.41K	0.16%	70
2013 Q2	$429K	Buy	+11,860	New	+$407K	0.17%	70

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

LVM Capital Management's USB Position: Q2 2026 in Review

LVM Capital Management held its US Bancorp (USB) position steady in Q2 2026 at 4,831 shares worth $292K. The position accounts for 0.02% of the portfolio, ranked #135.

LVM Capital Management first reported a position in USB in Q2 2013 and has held it in 29 quarters since. The position peaked at $823K in Q3 2024. 930 funds tracked by Wall St. Rank hold USB as of Q2 2026.

LVM Capital Management held 4,831 shares of US Bancorp worth $292K as of Q2 2026.
LVM Capital Management left its US Bancorp share count unchanged in Q2 2026.
US Bancorp made up 0.02% of LVM Capital Management's portfolio in Q2 2026, its #135 holding.
LVM Capital Management first reported a position in US Bancorp in Q2 2013 and has held it in 29 quarters since.
LVM Capital Management's US Bancorp position peaked at $823K in Q3 2024.
930 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on LVM Capital Management's 13F filing for Q2 2026, filed 9 Jul 2026.