William Frels - Mairs & Power Inc
Holding/activity history for U.S. Bancorp (USB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 601,518 | 0.32 | Reduce 7.17% | 0.02 | $52.01 | $31,284,966 | SEC |
| 2025 Q4 | 647,980 | 0.33 | Reduce 15.16% | 0.05 | $53.36 | $34,576,228 | SEC |
| 2025 Q3 | 763,737 | 0.35 | Reduce 28.63% | 0.14 | $48.33 | $36,911,423 | SEC |
| 2025 Q2 | 1,070,161 | 0.48 | Reduce 48.24% | 0.44 | $45.25 | $48,424,784 | SEC |
| 2025 Q1 | 2,067,615 | 0.91 | Reduce 50.84% | 0.99 | $42.22 | $87,294,704 | SEC |
| 2024 Q4 | 4,206,238 | 1.95 | Reduce 7.62% | 0.15 | $47.83 | $201,184,362 | SEC |
| 2024 Q3 | 4,553,141 | 1.96 | Reduce 11.75% | 0.23 | $45.73 | $208,215,137 | SEC |
| 2024 Q2 | 5,159,501 | 1.98 | Reduce 11.79% | 0.30 | $39.70 | $204,832,189 | SEC |
| 2024 Q1 | 5,849,322 | 2.53 | Reduce 3.11% | 0.09 | $44.70 | $261,464,692 | SEC |
| 2023 Q4 | 6,037,103 | 2.75 | Reduce 3.88% | 0.09 | $43.28 | $261,285,817 | SEC |
| 2023 Q3 | 6,280,821 | 2.44 | Reduce 10.60% | 0.27 | $33.06 | $207,643,942 | SEC |
| 2023 Q2 | 7,025,737 | 2.52 | Add 2.54% | 0.06 | $33.04 | $232,130,350 | SEC |
| 2023 Q1 | 6,851,434 | 2.85 | Add 3.27% | 0.09 | $36.05 | $246,994,195 | SEC |
| 2022 Q4 | 6,634,280 | 3.48 | Reduce 1.13% | 0.04 | $43.61 | $289,320,950 | SEC |
| 2022 Q3 | 6,710,011 | 3.41 | Add 0.58% | 0.02 | $40.32 | $270,548,000 | SEC |
| 2022 Q2 | 6,671,577 | 3.68 | Reduce 0.76% | 0.03 | $46.02 | $307,026,000 | SEC |
| 2022 Q1 | 6,722,688 | 3.60 | Reduce 0.00% | <0.01 | $53.15 | $357,311,000 | SEC |
| 2021 Q4 | 6,722,887 | 3.50 | Add 3.11% | 0.11 | $56.17 | $377,625,000 | SEC |
| 2021 Q3 | 6,520,325 | 3.88 | Add 0.11% | <0.01 | $59.44 | $387,568,000 | SEC |
| 2021 Q2 | 6,512,954 | 3.67 | Reduce 5.08% | 0.20 | $56.97 | $371,043,000 | SEC |
| 2021 Q1 | 6,861,605 | 3.98 | Reduce 11.36% | 0.46 | $55.31 | $379,515,000 | SEC |
| 2020 Q4 | 7,741,033 | 4.01 | Reduce 1.14% | 0.04 | $46.59 | $360,655,000 | SEC |
| 2020 Q3 | 7,830,487 | 3.51 | Reduce 0.06% | <0.01 | $35.85 | $280,723,000 | SEC |
| 2020 Q2 | 7,835,135 | 3.77 | Add 11.20% | 0.38 | $36.82 | $288,490,000 | SEC |
| 2020 Q1 | 7,046,034 | 3.54 | Add 7.94% | 0.26 | $34.45 | $242,736,000 | SEC |
| 2019 Q4 | 6,527,520 | 4.40 | Reduce 0.53% | 0.02 | $59.29 | $387,017,000 | SEC |
| 2019 Q3 | 6,562,520 | 4.39 | Reduce 1.11% | 0.05 | $55.34 | $363,170,000 | SEC |
| 2019 Q2 | 6,636,358 | 4.17 | Add 0.48% | 0.02 | $52.40 | $347,745,000 | SEC |
| 2019 Q1 | 6,604,860 | 3.87 | Reduce 1.05% | 0.04 | $48.19 | $318,288,000 | SEC |
| 2018 Q4 | 6,675,009 | 4.12 | Add 0.05% | <0.01 | $45.70 | $305,048,000 | SEC |
| 2018 Q3 | 6,671,349 | 4.10 | Add 0.65% | 0.03 | $52.81 | $352,314,000 | SEC |
| 2018 Q2 | 6,628,043 | 4.11 | Reduce 0.90% | 0.04 | $50.02 | $331,535,000 | SEC |
| 2018 Q1 | 6,688,312 | 4.17 | Add 1.09% | 0.05 | $50.50 | $337,760,000 | SEC |
| 2017 Q4 | 6,616,185 | 4.11 | Add 0.13% | <0.01 | $53.58 | $354,495,000 | SEC |
| 2017 Q3 | 6,607,317 | 4.25 | Add 0.34% | 0.01 | $53.59 | $354,086,000 | SEC |
| 2017 Q2 | 6,585,024 | 4.13 | Add 0.36% | 0.01 | $51.92 | $341,894,000 | SEC |
| 2017 Q1 | 6,561,419 | 4.14 | Reduce 0.81% | 0.04 | $51.50 | $337,913,000 | SEC |
| 2016 Q4 | 6,615,220 | 4.36 | Reduce 5.24% | 0.21 | $51.37 | $339,824,000 | SEC |
| 2016 Q3 | 6,981,154 | 3.95 | Add 0.35% | 0.01 | $42.89 | $299,422,000 | SEC |
| 2016 Q2 | 6,957,004 | 3.79 | Add 5.02% | 0.18 | $40.33 | $280,576,000 | SEC |
| 2016 Q1 | 6,624,483 | 3.82 | Add 5.31% | 0.19 | $40.59 | $268,888,000 | SEC |
| 2015 Q4 | 6,290,271 | 4.02 | Add 0.90% | 0.04 | $42.67 | $268,406,000 | SEC |
| 2015 Q3 | 6,234,104 | 4.00 | Add 0.06% | <0.01 | $41.01 | $255,661,000 | SEC |
| 2015 Q2 | 6,230,576 | 3.83 | Add 0.57% | 0.02 | $43.40 | $270,407,000 | SEC |
| 2015 Q1 | 6,195,262 | 3.72 | Add 3.75% | 0.13 | $43.67 | $270,547,000 | SEC |
| 2014 Q4 | 5,971,295 | 3.73 | Reduce 0.06% | <0.01 | $44.95 | $268,410,000 | SEC |
| 2014 Q3 | 5,974,704 | 3.65 | Reduce 0.18% | <0.01 | $41.83 | $249,922,000 | SEC |
| 2014 Q2 | 5,985,530 | 3.73 | Reduce 0.11% | <0.01 | $43.32 | $259,293,000 | SEC |
| 2014 Q1 | 5,992,260 | 3.98 | Add 0.79% | 0.03 | $42.86 | $256,828,000 | SEC |
| 2013 Q4 | 5,945,214 | 3.88 | Add 4.02% | 0.15 | $40.40 | $240,187,000 | SEC |
| 2013 Q3 | 5,715,194 | 3.79 | Add 17.55% | 0.57 | $36.58 | $209,062,000 | SEC |
| 2013 Q2 | 4,862,104 | 3.52 | Add 2.29% | 0.08 | $36.15 | $175,765,000 | SEC |
| 2013 Q1 | 4,753,324 | 1.64 | Add 7.67% | 0.12 | $33.93 | $161,280,000 | SEC |
| 2012 Q4 | 4,414,674 | 3.52 | Add 1.77% | 0.06 | $31.94 | $141,005,000 | SEC |
| 2012 Q3 | 4,338,053 | 3.66 | Reduce 0.55% | 0.02 | $34.30 | $148,795,000 | SEC |
| 2012 Q2 | 4,362,030 | 3.66 | Reduce 0.10% | <0.01 | $32.16 | $140,283,000 | SEC |
| 2012 Q1 | 4,366,362 | 3.55 | Reduce 1.18% | 0.04 | $31.68 | $138,326,000 | SEC |
| 2011 Q4 | 4,418,661 | 3.44 | Reduce 0.13% | <0.01 | $27.05 | $119,525,000 | SEC |
| 2011 Q3 | 4,424,623 | 3.35 | Buy | 3.35 | $23.54 | $104,156,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 3.16 | SEC | ||
| 2011 Q1 | 4,369,097 | 3.16 | Add 0.06% | <0.01 | $26.43 | $115,475,000 | SEC |
| 2010 Q4 | 4,366,609 | 3.40 | Add 2.70% | 0.09 | $26.97 | $117,767,000 | SEC |
| 2010 Q3 | 4,252,011 | 1.45 | Add 0.99% | 0.01 | $21,620.00 | $91,928,487,000 | SEC |
| 2010 Q1 | 4,210,529 | 1.65 | Add 0.04% | <0.01 | $25,880.00 | $108,968,501,000 | SEC |
| 2009 Q4 | 4,208,716 | 1.50 | Reduce 0.04% | <0.01 | $22,510.00 | $94,738,206,000 | SEC |
| 2009 Q3 | 4,210,401 | 1.52 | Add 1.13% | 0.02 | $21,860.00 | $92,039,359,000 | SEC |
| 2009 Q2 | 4,163,169 | 1.42 | Add 0.94% | 0.01 | $17,920.00 | $74,603,983,000 | SEC |
| 2009 Q1 | 4,124,501 | 1.36 | Add 4.74% | 0.06 | $14,610.00 | $60,258,955,000 | SEC |
| 2008 Q4 | 3,937,675 | 1.87 | Add 0.65% | 0.01 | $25,010.00 | $98,481,244,000 | SEC |
| 2008 Q3 | 3,912,155 | 2.06 | Reduce 0.36% | <0.01 | $36,020.00 | $140,915,812,000 | SEC |
| 2008 Q2 | 3,926,105 | 1.62 | Add 0.02% | <0.01 | $27,890.00 | $109,499,060,000 | SEC |
| 2008 Q1 | 3,925,371 | 1.75 | Reduce 0.35% | <0.01 | $32,360.00 | $127,024,995,000 | SEC |
| 2007 Q4 | 3,939,263 | 2.54 | Add 0.58% | 0.01 | $31,740.00 | $125,032,198,000 | SEC |
| 2007 Q3 | 3,916,469 | 1.52 | Add 1.07% | 0.02 | $32,530.00 | $127,402,726,000 | SEC |
| 2007 Q2 | 3,874,879 | 1.54 | Add 2.67% | 0.04 | $32,950.00 | $127,677,253,000 | SEC |
| 2007 Q1 | 3,774,139 | 1.68 | Reduce 0.38% | <0.01 | $34,970.00 | $131,981,630,000 | SEC |
| 2006 Q4 | 3,788,559 | 1.76 | Reduce 0.78% | 0.03 | $36,190.00 | $137,107,939,000 | SEC |
| 2006 Q3 | 3,818,245 | 3.48 | Reduce 11.93% | 0.20 | $33,220.00 | $126,842,088,000 | SEC |
| 2006 Q2 | 4,335,389 | 1.70 | Add 12.36% | 0.19 | $7,814.02 | $33,876,803,000 | SEC |
| 2006 Q1 | 3,858,347 | 1.61 | Reduce 0.50% | <0.01 | $30,500.00 | $117,679,574,000 | SEC |
| 2005 Q4 | 3,877,812 | 1.68 | Add 1.52% | 0.03 | $29,890.00 | $115,907,791,000 | SEC |
| 2005 Q3 | 3,819,663 | 3.36 | Add 0.82% | 0.03 | $28,080.00 | $107,256,128,000 | SEC |
| 2005 Q2 | 3,788,595 | 1.73 | Add 3.21% | 0.05 | $29,200.00 | $110,626,965,000 | SEC |
| 2005 Q1 | 3,670,711 | 1.76 | Add 10.37% | 0.17 | $28,820.00 | $105,789,901,000 | SEC |
| 2004 Q4 | 3,325,832 | 1.87 | Buy | 1.87 | $31,320.00 | $104,165,064,000 | SEC |
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 3.68 | SEC | ||
| 2004 Q2 | 3,040,399 | 3.68 | Add 8.19% | 0.28 | $27,560.00 | $83,793,401,000 | SEC |
| 2004 Q1 | 2,810,180 | 1.86 | Add 16.23% | 0.26 | $27,650.00 | $77,701,482,000 | SEC |
| 2003 Q4 | 2,417,865 | 1.93 | Add 6.28% | 0.11 | $29,780.00 | $72,004,025,000 | SEC |
| 2003 Q3 | 2,274,994 | 1.70 | Buy | 1.70 | $23,990.00 | $54,577,112,000 | SEC |
| 2003 Q2 | 0 | 0.00 | Sell 100.00% | 1.56 | SEC | ||
| 2003 Q1 | 1,968,986 | 1.56 | Add 4.59% | 0.07 | $18,980.00 | $37,371,352,000 | SEC |
| 2002 Q4 | 1,882,486 | 1.68 | Add 2.20% | 0.04 | $21,220.00 | $39,946,350,000 | SEC |
| 2002 Q3 | 1,842,049 | 1.61 | Add 2.88% | 0.05 | $18,580.00 | $34,225,268,000 | SEC |
| 2002 Q2 | 1,790,434 | 1.85 | Add 2.11% | 0.04 | $23,350.00 | $41,806,634,000 | SEC |
| 2002 Q1 | 1,753,365 | 3.45 | Add 11.05% | 0.34 | $22,570.00 | $39,573,455,000 | SEC |
| 2001 Q4 | 1,578,929 | 1.65 | Add 6.18% | 0.10 | $20,929.99 | $33,046,975,000 | SEC |
| 2001 Q3 | 1,487,025 | 1.88 | Add 1.25% | 0.02 | $22,180.00 | $32,982,209,000 | SEC |
| 2001 Q2 | 1,468,647 | 3.78 | Buy | 3.78 | $22,790.00 | $33,470,460,000 | SEC |