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Position history for Bahl & Gaynor LLCBahl & Gaynor LLC's holdings in US BANCORP

Bahl & Gaynor LLC holds 2.5M shares of USB (US BANCORP), worth $151.8M as of 2026-Q2. The position was decreased (-0.3% shares). USB represents 0.7% of Bahl & Gaynor LLC's portfolio.

Current Value

$151.8M

Current Shares

2.5M

Total Value Change

-$11.9M

Total Shares Change

-1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.5M
-0.3%
$151.8M0.7%$60.40
0
2026-Q1
Decreased
2.5M
-0.3%
$131.1M0.7%$53.99
0
2025-Q4
Decreased
2.5M
-1.9%
$134.9M0.7%$53.79
0
2025-Q3
Decreased
2.6M
-1.1%
$124.6M0.6%$48.01
0
2025-Q2
Decreased
2.6M
-3.1%
$118M0.6%$44.35
0
2025-Q1
Decreased
2.7M
-5.5%
$113.6M0.6%$40.47
0
2024-Q4
Decreased
2.8M
-20.5%
$136.1M0.7%$45.73
0
2024-Q3
Decreased
3.6M
-17.7%
$163.7M0.8%$42.63
0

Other major holders of USB: BNP PARIBAS FINANCIAL MARKETS, BERKSHIRE HATHAWAY INC, VANGUARD GROUP INC, BlackRock, Inc.

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