River Road Asset Management’s US Bancorp USB Stock Holding History

River Road 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
2025 Q3	–	Sell	-128,704	Closed	-$5.79M	–	188
2025 Q2	$5.79M	Sell	128,704 -164,778	-56%	-$6.93M	0.07%	161
2025 Q1	$12.4M	Sell	293,482 -27,533	-9%	-$1.27M	0.17%	110
2024 Q4	$15.4M	Sell	321,015 -60,112	-16%	-$2.96M	0.2%	107
2024 Q3	$17.4M	Sell	381,127 -16,870	-4%	-$740K	0.23%	103
2024 Q2	$15.8M	Sell	397,997 -18,523	-4%	-$755K	0.23%	111
2024 Q1	$18.6M	Sell	416,520 -111,245	-21%	-$4.69M	0.25%	103
2023 Q4	$22.8M	Sell	527,765 -521,336	-50%	-$19.1M	0.32%	93
2023 Q3	$34.7M	Sell	1,049,101 -116,590	-10%	-$4.25M	0.49%	67
2023 Q2	$38.5M	Sell	1,165,691 -750,117	-39%	-$24.2M	0.53%	68
2023 Q1	$69.1M	Sell	1,915,808 -319,120	-14%	-$14.2M	0.94%	40
2022 Q4	$97.5M	Buy	2,234,928 +113,922	+5%	+$4.88M	1.34%	16
2022 Q3	$85.5M	Buy	2,121,006 +669,950	+46%	+$31M	1.27%	20
2022 Q2	$66.8M	Buy	1,451,056 +936,839	+182%	+$46.8M	0.94%	34
2022 Q1	$27.3M	Buy	514,217 +1,267	+0.2%	+$72.8K	0.3%	89
2021 Q4	$28.8M	Sell	512,950 -62,702	-11%	-$3.71M	0.31%	91
2021 Q3	$34.2M	Sell	575,652 -46,939	-8%	-$2.67M	0.38%	76
2021 Q2	$35.5M	Sell	622,591 -158,063	-20%	-$9.27M	0.38%	71
2021 Q1	$43.2M	Sell	780,654 -44,873	-5%	-$2.24M	0.52%	55
2020 Q4	$38.5M	Sell	825,527 -232,981	-22%	-$9.86M	0.55%	55
2020 Q3	$37.9M	Sell	1,058,508 -56,992	-5%	-$2.09M	0.62%	50
2020 Q2	$41.1M	Sell	1,115,500 -116,050	-9%	-$4.14M	0.71%	48
2020 Q1	$42.4M	Sell	1,231,550 -590,194	-32%	-$28.4M	0.95%	35
2019 Q4	$108M	Sell	1,821,744 -190,219	-9%	-$11M	1.7%	10
2019 Q3	$111M	Sell	2,011,963 -129,476	-6%	-$7M	2.11%	5
2019 Q2	$112M	Buy	2,141,439 +282,176	+15%	+$14.5M	2.18%	5
2019 Q1	$89.6M	Sell	1,859,263 -16,440	-0.9%	-$824K	2%	4
2018 Q4	$85.7M	Sell	1,875,703 -72,489	-4%	-$3.73M	2.11%	1
2018 Q3	$103M	Sell	1,948,192 -87,218	-4%	-$4.62M	2.14%	1
2018 Q2	$102M	Buy	2,035,410 +115,995	+6%	+$5.89M	2.13%	1
2018 Q1	$96.9M	Sell	1,919,415 -169,770	-8%	-$9.29M	1.97%	4
2017 Q4	$112M	Sell	2,089,185 -42,539	-2%	-$2.29M	2.12%	3
2017 Q3	$114M	Buy	2,131,724 +2,856	+0.1%	+$149K	2.24%	2
2017 Q2	$111M	Sell	2,128,868 -43,958	-2%	-$2.26M	2.14%	2
2017 Q1	$112M	Sell	2,172,826 -98,726	-4%	-$5.26M	2.12%	3
2016 Q4	$117M	Buy	2,271,552 +44,204	+2%	+$2.1M	2.24%	2
2016 Q3	$95.5M	Buy	2,227,348 +56,700	+3%	+$2.41M	1.97%	5
2016 Q2	$87.5M	Sell	2,170,648 -554,808	-20%	-$23.1M	1.86%	6
2016 Q1	$111M	Sell	2,725,456 -380,927	-12%	-$15.2M	1.98%	7
2015 Q4	$133M	Sell	3,106,383 -236,126	-7%	-$10.1M	2.3%	6
2015 Q3	$137M	Buy	3,342,509 +150,901	+5%	+$6.54M	2.12%	8
2015 Q2	$139M	Sell	3,191,608 -112,058	-3%	-$4.9M	2.04%	10
2015 Q1	$144M	Buy	3,303,666 +549,203	+20%	+$24.1M	1.99%	11
2014 Q4	$124M	Buy	2,754,463 +238,176	+9%	+$10.3M	1.76%	13
2014 Q3	$105M	Sell	2,516,287 -39,605	-2%	-$1.67M	1.47%	21
2014 Q2	$111M	Sell	2,555,892 -922,899	-27%	-$38.5M	1.47%	20
2014 Q1	$149M	Buy	3,478,791 +45,298	+1%	+$1.86M	1.62%	15
2013 Q4	$139M	Buy	3,433,493 +284,317	+9%	+$10.9M	1.51%	19
2013 Q3	$115M	Sell	3,149,176 -34,780	-1%	-$1.29M	1.42%	17
2013 Q2	$115M	Buy	+3,183,956	New	+$109M	1.43%	18