Schulhoff & Co’s US Bancorp USB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.85M Buy
93,181
+13
+0% +$714 1.99% 12
2025
Q4
$4.97M Sell
93,168
-850
-0.9% -$41.8K 2.09% 14
2025
Q3
$4.54M Sell
94,018
-286
-0.3% -$13.5K 1.94% 13
2025
Q2
$4.27M Buy
94,304
+263
+0.3% +$11.1K 1.89% 12
2025
Q1
$3.97M Buy
94,041
+65
+0.1% +$3K 1.76% 16
2024
Q4
$4.49M Sell
93,976
-986
-1% -$48.5K 1.64% 14
2024
Q3
$4.34M Sell
94,962
-545
-0.6% -$23.9K 1.81% 13
2024
Q2
$3.79M Sell
95,507
-2,336
-2% -$95.3K 1.71% 15
2024
Q1
$4.37M Buy
97,843
+315
+0.3% +$13.3K 1.92% 12
2023
Q4
$4.22M Sell
97,528
-1,982
-2% -$72.5K 2.01% 13
2023
Q3
$3.29M Buy
99,510
+86
+0.1% +$3.13K 1.66% 15
2023
Q2
$3.28M Buy
99,424
+1,066
+1% +$34.5K 1.53% 17
2023
Q1
$3.55M Buy
98,358
+862
+0.9% +$38.4K 1.65% 16
2022
Q4
$4.25M Sell
97,496
-637
-0.6% -$27.3K 1.96% 12
2022
Q3
$3.96M Buy
98,133
+1,712
+2% +$79.2K 2.06% 13
2022
Q2
$4.44M Buy
96,421
+10
+0% +$499 2.07% 14
2022
Q1
$5.12M Sell
96,411
-118
-0.1% -$6.78K 2.16% 14
2021
Q4
$5.42M Sell
96,529
-341
-0.4% -$20.2K 2.23% 11
2021
Q3
$5.75M Buy
96,870
+449
+0.5% +$25.6K 2.59% 8
2021
Q2
$5.49M Buy
96,421
+268
+0.3% +$15.7K 2.42% 9
2021
Q1
$5.32M Sell
96,153
-309
-0.3% -$15.4K 2.43% 8
2020
Q4
$4.49M Sell
96,462
-15,663
-14% -$663K 2.26% 9
2020
Q3
$4.02M Buy
112,125
+288
+0.3% +$10.5K 2.16% 10
2020
Q2
$4.12M Sell
111,837
-2,989
-3% -$107K 2.42% 7
2020
Q1
$3.96M Sell
114,826
-4,072
-3% -$196K 2.47% 8
2019
Q4
$7.05M Buy
118,898
+433
+0.4% +$25K 3.31% 5
2019
Q3
$6.55M Sell
118,465
-343
-0.3% -$18.5K 3.21% 7
2019
Q2
$6.22M Buy
118,808
+7
+0% +$361 3.21% 7
2019
Q1
$5.72M Sell
118,801
-617
-0.5% -$30.9K 3.06% 6
2018
Q4
$5.46M Buy
119,418
+1,556
+1% +$80.1K 3.4% 5
2018
Q3
$6.22M Buy
117,862
+481
+0.4% +$25.5K 3.48% 6
2018
Q2
$5.87M Sell
117,381
-4,255
-3% -$216K 3.49% 5
2018
Q1
$6.14M Buy
121,636
+870
+0.7% +$47.6K 3.61% 6
2017
Q4
$6.47M Buy
120,766
+911
+0.8% +$49K 3.63% 5
2017
Q3
$6.42M Buy
119,855
+205
+0.2% +$10.7K 3.82% 5
2017
Q2
$6.21M Sell
119,650
-215
-0.2% -$11.1K 3.8% 5
2017
Q1
$6.17M Sell
119,865
-2,545
-2% -$136K 3.8% 5
2016
Q4
$6.29M Sell
122,410
-814
-0.7% -$38.7K 3.87% 5
2016
Q3
$5.29M Sell
123,224
-2,194
-2% -$93.2K 3.26% 5
2016
Q2
$5.06M Sell
125,418
-144
-0.1% -$5.99K 3.14% 6
2016
Q1
$5.1M Sell
125,562
-517
-0.4% -$20.6K 3.35% 5
2015
Q4
$5.38M Buy
126,079
+8
+0% +$342 3.65% 5
2015
Q3
$5.17M Sell
126,071
-2,971
-2% -$129K 3.71% 5
2015
Q2
$5.6M Sell
129,042
-365
-0.3% -$16K 3.58% 5
2015
Q1
$5.65M Sell
129,407
-494
-0.4% -$21.6K 3.5% 5
2014
Q4
$5.84M Buy
129,901
+6
+0% +$258 3.52% 5
2014
Q3
$5.43M Sell
129,895
-15,796
-11% -$667K 3.39% 5
2014
Q2
$6.31M Buy
145,691
+13,875
+11% +$579K 3.9% 5
2014
Q1
$5.65M Sell
131,816
-896
-0.7% -$36.8K 3.82% 5
2013
Q4
$5.36M Buy
132,712
+5
+0% +$192 3.67% 5
2013
Q3
$4.85M Sell
132,707
-2,296
-2% -$85K 3.51% 5
2013
Q2
$4.88M Buy
+135,003
New +$4.63M 3.68% 5

Other funds holding USB

Schulhoff & Co's USB Position: Q1 2026 in Review

Schulhoff & Co increased its US Bancorp (USB) stake by 0.01% in Q1 2026, buying an estimated $714 and bringing the position to 93,181 shares worth $4.85M. The position accounts for 1.99% of the portfolio, ranked #12.

Schulhoff & Co first reported a position in USB in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.05M in Q4 2019. 1,966 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • Schulhoff & Co held 93,181 shares of US Bancorp worth $4.85M as of Q1 2026.
  • Schulhoff & Co bought 13 US Bancorp shares in Q1 2026, an estimated $714.
  • US Bancorp made up 1.99% of Schulhoff & Co's portfolio in Q1 2026, its #12 holding.
  • Schulhoff & Co first reported a position in US Bancorp in Q2 2013 and has held it in 52 quarters since.
  • Schulhoff & Co's US Bancorp position peaked at $7.05M in Q4 2019.
  • 1,966 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Schulhoff & Co's 13F filing for Q1 2026, filed 11 May 2026.