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Schaper Benz & Wise Investment Counsel’s US Bancorp USB Stock Holding History

Schaper Benz & Wise Investment Counsel’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 		$17M Sell
281,367
-1,945
-0.7% -$109K 1.14% 27
2026
Q1 		$14.7M Sell
283,312
-1,809
-0.6% -$99.4K 1.13% 34
2025
Q4 		$15.2M Buy
285,121
+826
+0.3% +$40.6K 1.1% 35
2025
Q3 		$13.7M Sell
284,295
-9,924
-3% -$469K 1.02% 35
2025
Q2 		$13.3M Buy
294,219
+566
+0.2% +$23.8K 1.02% 40
2025
Q1 		$12.4M Sell
293,653
-577
-0.2% -$26.6K 1.01% 37
2024
Q4 		$14.1M Sell
294,230
-2,601
-0.9% -$128K 1.13% 34
2024
Q3 		$13.6M Buy
296,831
+2,915
+1% +$128K 1.08% 36
2024
Q2 		$11.7M Sell
293,916
-2,975
-1% -$121K 1.01% 40
2024
Q1 		$13.3M Sell
296,891
-2,640
-0.9% -$111K 1.11% 37
2023
Q4 		$13M Buy
299,531
+1,039
+0.3% +$38K 1.17% 34
2023
Q3 		$9.87M Sell
298,492
-7,607
-2% -$277K 0.97% 41
2023
Q2 		$10.1M Buy
306,099
+18,839
+7% +$609K 0.97% 42
2023
Q1 		$10.4M Buy
287,260
+6,535
+2% +$291K 1.05% 42
2022
Q4 		$12.2M Sell
280,725
-8,453
-3% -$362K 1.3% 33
2022
Q3 		$11.7M Sell
289,178
-404
-0.1% -$18.7K 1.35% 31
2022
Q2 		$13.3M Buy
289,582
+3,820
+1% +$191K 1.37% 29
2022
Q1 		$15.2M Sell
285,762
-1,753
-0.6% -$101K 1.31% 31
2021
Q4 		$16.1M Sell
287,515
-610
-0.2% -$36.1K 1.3% 32
2021
Q3 		$17.1M Buy
288,125
+190
+0.1% +$10.8K 1.53% 27
2021
Q2 		$16.4M Buy
287,935
+512
+0.2% +$30K 1.48% 28
2021
Q1 		$15.9M Buy
287,423
+1,762
+0.6% +$88K 1.55% 27
2020
Q4 		$13.3M Sell
285,661
-10,417
-4% -$441K 1.38% 33
2020
Q3 		$10.6M Buy
296,078
+2,366
+0.8% +$86.6K 1.24% 37
2020
Q2 		$10.8M Buy
293,712
+16,070
+6% +$573K 1.34% 34
2020
Q1 		$9.56M Buy
277,642
+4,455
+2% +$215K 1.39% 31
2019
Q4 		$16.2M Buy
273,187
+1,970
+0.7% +$114K 1.9% 21
2019
Q3 		$15M Sell
271,217
-44
-0% -$2.38K 1.87% 22
2019
Q2 		$14.2M Buy
271,261
+320
+0.1% +$16.5K 1.8% 23
2019
Q1 		$13.1M Buy
270,941
+4,702
+2% +$236K 1.7% 25
2018
Q4 		$12.2M Buy
266,239
+1,530
+0.6% +$78.8K 1.82% 22
2018
Q3 		$14M Buy
264,709
+5,155
+2% +$273K 1.87% 22
2018
Q2 		$13M Buy
259,554
+3,880
+2% +$197K 1.86% 22
2018
Q1 		$12.9M Buy
255,674
+4,265
+2% +$233K 1.91% 21
2017
Q4 		$13.5M Buy
251,409
+870
+0.3% +$46.8K 1.96% 19
2017
Q3 		$13.4M Buy
250,539
+7,030
+3% +$368K 2.08% 16
2017
Q2 		$12.6M Buy
243,509
+4,315
+2% +$222K 2.03% 15
2017
Q1 		$12.3M Buy
239,194
+3,967
+2% +$212K 2.09% 16
2016
Q4 		$12.1M Sell
235,227
-6,500
-3% -$309K 2.14% 15
2016
Q3 		$10.4M Buy
241,727
+1,620
+0.7% +$68.8K 1.82% 19
2016
Q2 		$9.68M Buy
240,107
+6,065
+3% +$252K 1.74% 21
2016
Q1 		$9.5M Buy
234,042
+2,795
+1% +$112K 1.78% 22
2015
Q4 		$9.87M Buy
231,247
+1,150
+0.5% +$49.2K 1.94% 20
2015
Q3 		$9.44M Buy
230,097
+950
+0.4% +$41.2K 1.92% 20
2015
Q2 		$9.95M Buy
229,147
+1,430
+0.6% +$62.5K 1.95% 22
2015
Q1 		$9.94M Buy
227,717
+50
+0% +$2.19K 1.96% 21
2014
Q4 		$10.2M Sell
227,667
-4,350
-2% -$187K 2.05% 21
2014
Q3 		$9.71M Buy
232,017
+1,100
+0.5% +$46.5K 2.03% 20
2014
Q2 		$10M Buy
230,917
+345
+0.1% +$14.4K 2.06% 21
2014
Q1 		$9.88M Buy
230,572
+375
+0.2% +$15.4K 2.14% 19
2013
Q4 		$9.3M Sell
230,197
-3,575
-2% -$137K 2.07% 20
2013
Q3 		$8.55M Buy
233,772
+2,400
+1% +$88.9K 1.98% 22
2013
Q2 		$8.36M Buy
+231,372
New +$7.94M 2.06% 21

Other funds holding USB

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
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
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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Schaper Benz & Wise Investment Counsel's USB Position: Q2 2026 in Review

Schaper Benz & Wise Investment Counsel reduced its US Bancorp (USB) stake by 0.69% in Q2 2026, selling an estimated $109K and leaving 281,367 shares worth $17M. The position accounts for 1.14% of the portfolio, ranked #27.

Schaper Benz & Wise Investment Counsel first reported a position in USB in Q2 2013 and has held it in 53 quarters since. The position peaked at $17.1M in Q3 2021. 684 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Schaper Benz & Wise Investment Counsel held 281,367 shares of US Bancorp worth $17M as of Q2 2026.
  • Schaper Benz & Wise Investment Counsel sold 1,945 US Bancorp shares in Q2 2026, an estimated $109K.
  • US Bancorp made up 1.14% of Schaper Benz & Wise Investment Counsel's portfolio in Q2 2026, its #27 holding.
  • Schaper Benz & Wise Investment Counsel first reported a position in US Bancorp in Q2 2013 and has held it in 53 quarters since.
  • Schaper Benz & Wise Investment Counsel's US Bancorp position peaked at $17.1M in Q3 2021.
  • 684 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q2 2026, filed 21 Jul 2026.