USB
U.S. Bancorp
U.S. Bancorp historical holders
total: 19
Lountzis Asset Management U.S. Bancorp transactions over time
- Total transactions:
- 19
- New positions:
- 1
- Added:
- 3
- Reduced:
- 15
- Held since:
- 2020 Q2
- Held for:
- 24 quarters
- Latest activity:
- 2026 Q1
Paul Lountzis has been an institutional investor in U.S. Bancorp (USB) since 2020 Q2. According to 2026 Q1 report, Paul Lountzis holds 248,183 shares with a market value of roughly $13.04M representing 4.78% of their equity portfolio. The fund/company first acquired USB in 2020 Q2, initially purchasing 204,062 shares. Since the initial investment, Lountzis Asset Management has made 18 more transactions in this position.
Does Paul Lountzis still hold USB?
Yes, Paul Lountzis continues to hold U.S. Bancorp (USB). According to their 2026 Q1 report, they maintain a position of 248,183 shares valued at approximately $13.04M, representing 4.78% of their equity portfolio.
When did Paul Lountzis first invest in USB?
Paul Lountzis first invested in U.S. Bancorp (USB) in 2020 Q2 at the reported quarter-end price of $36.82 per share, acquiring 204,062 shares in their initial purchase.
What is Paul Lountzis's average cost basis for USB?
Based on historical transaction data, Paul Lountzis's estimated cost basis for U.S. Bancorp (USB) is approximately $37.35 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $37.35
- Weighted AVG sell price:
- $49.24
USB transactions history by Lountzis Asset Management
19 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
4.78%
|
248,183
|
$52.53
|
$13,037,053
|
-0.25% (-625)
|
-0.01%
|
|
2025 Q4
|
4.76%
|
248,808
|
$53.88
|
$13,405,775
|
-0.75% (-1,887)
|
-0.03%
|
|
2025 Q2
|
4.04%
|
250,695
|
$45.75
|
$11,469,296
|
-0.14% (-363)
|
-0.01%
|
|
2025 Q1
|
3.81%
|
251,058
|
$40.18
|
$10,087,510
|
-0.21% (-519)
|
-0.01%
|
|
2024 Q4
|
5.15%
|
251,577
|
$48.33
|
$12,158,716
|
-0.45% (-1,136)
|
-0.02%
|
|
2024 Q3
|
4.86%
|
252,713
|
$46.23
|
$11,682,921
|
+0.37% (+933)
|
+0.02%
|
|
2024 Q2
|
4.73%
|
251,780
|
$40.19
|
$10,119,038
|
-0.17% (-430)
|
-0.01%
|
|
2023 Q4
|
6.03%
|
252,210
|
$43.77
|
$11,039,232
|
-0.67% (-1,693)
|
-0.04%
|
|
2023 Q3
|
4.76%
|
253,903
|
$33.54
|
$8,516,000
|
-0.02% (-60)
|
-0%
|
|
2023 Q2
|
5.43%
|
253,963
|
$38.72
|
$9,833,000
|
+31.81% (+61,288)
|
+1.31%
|
|
2023 Q1
|
4.17%
|
$36.53
|
-0.02% (-35)
|
|||
|
2022 Q4
|
5.66%
|
$48.95
|
-4.04% (-8,105)
|
|||
|
2022 Q3
|
5.56%
|
$40.80
|
-0.46% (-937)
|
|||
|
2022 Q2
|
6.27%
|
$46.48
|
-0.01% (-25)
|
|||
|
2022 Q1
|
6.01%
|
$53.61
|
-0.02% (-45)
|
|||
|
2021 Q3
|
7.53%
|
$59.90
|
-0.18% (-367)
|
|||
|
2021 Q2
|
7.07%
|
$57.39
|
+0.36% (+725)
|
|||
|
2021 Q1
|
7.47%
|
$55.73
|
-1.27% (-2,598)
|
|||
|
2020 Q2
|
7.12%
|
$36.82
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.