Position history for BAHL & GAYNOR INC's holdings in US BANCORP DEL
BAHL & GAYNOR INC holds 2.5M shares of USB (US BANCORP DEL), worth $134.9M as of 2025-Q4. The position was decreased (-1.9% shares). USB represents 0.7% of BAHL & GAYNOR INC's portfolio.
Current Value
$134.9M
Current Shares
2.5M
Total Value Change
-$37.7M
Total Shares Change
-1.8M
Other major holders of USB: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 2.5M |
-1.9% |
| $134.9M |
| 0.7% |
| $53.79 |
0 |
| 2025-Q3 | Decreased | 2.6M | -1.1% | $124.6M | 0.6% | $48.01 | 0 |
| 2025-Q2 | Decreased | 2.6M | -3.1% | $118M | 0.6% | $44.35 | 0 |
| 2025-Q1 | Decreased | 2.7M | -5.5% | $113.6M | 0.6% | $40.47 | 0 |
| 2024-Q4 | Decreased | 2.8M | -20.5% | $136.1M | 0.7% | $45.73 | 0 |
| 2024-Q3 | Decreased | 3.6M | -17.7% | $163.7M | 0.8% | $42.63 | 0 |
| 2024-Q2 | Decreased | 4.3M | -29.5% | $172.7M | 1.0% | $37.21 | 0 |