SIC
USB icon

SFE Investment Counsel’s US Bancorp USB Stock Holding History

SFE 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
Q1 		$11.6M Sell
223,650
-8,108
-3% -$446K 1.83% 14
2025
Q4 		$12.4M Sell
231,758
-427
-0.2% -$21K 1.89% 14
2025
Q3 		$11.2M Buy
232,185
+108
+0% +$5.11K 1.79% 15
2025
Q2 		$10.5M Buy
232,077
+10,448
+5% +$439K 1.85% 15
2025
Q1 		$9.36M Buy
221,629
+15,893
+8% +$733K 1.87% 14
2024
Q4 		$9.84M Sell
205,736
-1,996
-1% -$98.2K 2.09% 12
2024
Q3 		$9.5M Buy
207,732
+58
+0% +$2.54K 1.98% 14
2024
Q2 		$8.24M Buy
207,674
+4,321
+2% +$176K 1.83% 14
2024
Q1 		$9.09M Buy
203,353
+22,761
+13% +$960K 2.06% 13
2023
Q4 		$7.82M Sell
180,592
-10,752
-6% -$393K 2.03% 11
2023
Q3 		$6.33M Buy
191,344
+11,282
+6% +$411K 1.84% 15
2023
Q2 		$5.95M Buy
180,062
+26,077
+17% +$843K 1.68% 18
2023
Q1 		$4.72M Buy
153,985
+36,223
+31% +$1.61M 1.46% 23
2022
Q4 		$5.37M Sell
117,762
-9,315
-7% -$399K 1.67% 19
2022
Q3 		$5.12M Buy
127,077
+4,844
+4% +$224K 1.61% 19
2022
Q2 		$5.63M Buy
122,233
+11,446
+10% +$571K 1.68% 18
2022
Q1 		$5.89M Buy
110,787
+351
+0.3% +$20.2K 1.49% 20
2021
Q4 		$6.2M Buy
110,436
+3,314
+3% +$196K 1.59% 21
2021
Q3 		$6.37M Sell
107,122
-1,176
-1% -$67K 1.78% 21
2021
Q2 		$6.17M Sell
108,298
-3,330
-3% -$195K 1.7% 19
2021
Q1 		$6.17M Buy
111,628
+13,499
+14% +$674K 1.8% 18
2020
Q4 		$4.57M Buy
98,129
+2,185
+2% +$92.5K 1.45% 26
2020
Q3 		$3.44M Buy
95,944
+42,790
+81% +$1.57M 1.37% 25
2020
Q2 		$1.96M Buy
53,154
+18,063
+51% +$644K 0.87% 44
2020
Q1 		$1.21M Buy
35,091
+78
+0.2% +$3.76K 0.66% 51
2019
Q4 		$2.08M Buy
35,013
+23
+0.1% +$1.33K 0.85% 35
2019
Q3 		$1.94M Sell
34,990
-424
-1% -$22.9K 0.82% 40
2019
Q2 		$1.86M Buy
35,414
+2,781
+9% +$143K 0.79% 42
2019
Q1 		$1.57M Buy
32,633
+13,798
+73% +$692K 0.71% 45
2018
Q4 		$861K Sell
18,835
-27,370
-59% -$1.41M 0.44% 67
2018
Q3 		$2.44M Buy
46,205
+4,420
+11% +$234K 0.94% 33
2018
Q2 		$2.09M Buy
41,785
+7,145
+21% +$363K 0.87% 34
2018
Q1 		$1.75M Sell
34,640
-26,535
-43% -$1.45M 0.91% 34
2017
Q4 		$3.28M Buy
61,175
+1,070
+2% +$57.6K 1.32% 26
2017
Q3 		$3.22M Buy
60,105
+1,195
+2% +$62.5K 1.35% 24
2017
Q2 		$3.06M Sell
58,910
-1,432
-2% -$73.8K 1.24% 27
2017
Q1 		$3.11M Sell
60,342
-123
-0.2% -$6.56K 1.14% 30
2016
Q4 		$3.13M Sell
60,465
-1,383
-2% -$65.8K 1.21% 34
2016
Q3 		$2.49M Hold
61,848
– – 1.2% 32
2016
Q2 		$2.49M Sell
61,848
-100
-0.2% -$4.16K 1.16% 33
2016
Q1 		$2.51M Buy
61,948
+190
+0.3% +$7.58K 1.16% 30
2015
Q4 		$2.63M Sell
61,758
-200
-0.3% -$8.55K 1.25% 28
2015
Q3 		$2.54M Sell
61,958
-29,529
-32% -$1.28M 1.21% 32
2015
Q2 		$3.97M Hold
91,487
– – 1.62% 26
2015
Q1 		$4M Buy
91,487
+700
+0.8% +$30.7K 1.62% 24
2014
Q4 		$4.08M Hold
90,787
– – 1.68% 24
2014
Q3 		$3.8M Hold
90,787
– – 1.64% 26
2014
Q2 		$3.93M Hold
90,787
– – 1.61% 29
2014
Q1 		$3.89M Hold
90,787
– – 1.69% 27
2013
Q4 		$3.67M Hold
90,787
– – 1.6% 28
2013
Q3 		$3.32M Hold
90,787
– – 1.61% 26
2013
Q2 		$3.28M Buy
+90,787
New +$3.12M 1.69% 24

Other funds holding USB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SFE Investment Counsel's USB Position: Q1 2026 in Review

SFE Investment Counsel reduced its US Bancorp (USB) stake by 3.5% in Q1 2026, selling an estimated $446K and leaving 223,650 shares worth $11.6M. The position accounts for 1.83% of the portfolio, ranked #14.

SFE Investment Counsel first reported a position in USB in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.4M in Q4 2025. 1,968 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • SFE Investment Counsel held 223,650 shares of US Bancorp worth $11.6M as of Q1 2026.
  • SFE Investment Counsel sold 8,108 US Bancorp shares in Q1 2026, an estimated $446K.
  • US Bancorp made up 1.83% of SFE Investment Counsel's portfolio in Q1 2026, its #14 holding.
  • SFE Investment Counsel first reported a position in US Bancorp in Q2 2013 and has held it in 52 quarters since.
  • SFE Investment Counsel's US Bancorp position peaked at $12.4M in Q4 2025.
  • 1,968 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on SFE Investment Counsel's 13F filing for Q1 2026, filed 1 May 2026.