Miller Howard Investments’s US Bancorp USB Stock Holding History

Miller Howard 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 Q1	$41.4M	Buy	796,319 +3,355	+0.4%	+$184K	1.13%	44
2025 Q4	$42.3M	Sell	792,964 -23,578	-3%	-$1.16M	1.28%	34
2025 Q3	$39.5M	Buy	816,542 +4,377	+0.5%	+$207K	1.2%	38
2025 Q2	$36.8M	Buy	812,165 +166,378	+26%	+$7M	1.17%	40
2025 Q1	$27.3M	Sell	645,787 -130,657	-17%	-$6.03M	0.87%	53
2024 Q4	$37.1M	Buy	+776,444	New	+$38.2M	1.22%	35
2023 Q2	–	Sell	-150,967	Closed	-$5.44M	–	205
2023 Q1	$5.44M	Sell	150,967 -1,369,164	-90%	-$61M	0.2%	79
2022 Q4	$66.3M	Buy	+1,520,131	New	+$65.1M	2.4%	8
2016 Q3	–	Sell	-11,018	Closed	-$444K	–	209
2016 Q2	$444K	Sell	11,018 -4,759	-30%	-$198K	0.01%	185
2016 Q1	$640K	Buy	15,777 +68	+0.4%	+$2.71K	0.01%	183
2015 Q4	$670K	Hold	15,709	–	–	0.01%	183
2015 Q3	$644K	Hold	15,709	–	–	0.01%	180
2015 Q2	$682K	Hold	15,709	–	–	0.01%	188
2015 Q1	$686K	Hold	15,709	–	–	0.01%	182
2014 Q4	$706K	Hold	15,709	–	–	0.01%	192
2014 Q3	$657K	Sell	15,709 -15,796	-50%	-$667K	0.01%	181
2014 Q2	$1.36M	Hold	31,505	–	–	0.02%	156
2014 Q1	$1.35M	Hold	31,505	–	–	0.02%	148
2013 Q4	$1.27M	Hold	31,505	–	–	0.03%	134
2013 Q3	$1.15M	Hold	31,505	–	–	0.02%	132
2013 Q2	$1.14M	Buy	+31,505	New	+$1.08M	0.03%	123

Other funds holding USB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Miller Howard Investments's USB Position: Q1 2026 in Review

Miller Howard Investments increased its US Bancorp (USB) stake by 0.42% in Q1 2026, buying an estimated $184K and bringing the position to 796,319 shares worth $41.4M. The position accounts for 1.13% of the portfolio, ranked #44.

Miller Howard Investments first reported a position in USB in Q2 2013 and has held it in 21 quarters since. The position peaked at $66.3M in Q4 2022. 1,967 funds tracked by Wall St. Rank hold USB as of Q1 2026.

Miller Howard Investments held 796,319 shares of US Bancorp worth $41.4M as of Q1 2026.
Miller Howard Investments bought 3,355 US Bancorp shares in Q1 2026, an estimated $184K.
US Bancorp made up 1.13% of Miller Howard Investments's portfolio in Q1 2026, its #44 holding.
Miller Howard Investments first reported a position in US Bancorp in Q2 2013 and has held it in 21 quarters since.
Miller Howard Investments's US Bancorp position peaked at $66.3M in Q4 2022.
1,967 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Miller Howard Investments's 13F filing for Q1 2026, filed 20 Apr 2026.