USB D U S Bancorp COM

Ownership history in BAHL & GAYNOR INC  ·  102 quarters on record

AI Ownership Summary

BAHL & GAYNOR INC reported D U S Bancorp COM (USB) in 102 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.73% in 2023 Q4. The latest visible filing shows USB at 0.68% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this USB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BAHL & GAYNOR INC's position in D U S Bancorp COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

USB was reported at 0.68% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.73% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BAHL & GAYNOR INC held USB — position size vs. price
% of Fund (quarterly)    USB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 2,528,997 -48,660 -1.9% 0.68% $134.9M 2026-02-14 (Est.) $57.10
2025 Q3 REDUCED 2,577,657 -29,592 -1.1% 0.62% $124.6M 2025-11-12 $46.95
2025 Q2 REDUCED 2,607,249 -82,316 -3.1% 0.60% $118.0M 2025-08-12 $44.39
2025 Q1 REDUCED 2,689,565 -156,262 -5.5% 0.58% $113.6M 2025-05-14 $42.43
2024 Q4 REDUCED 2,845,827 -733,754 -20.5% 0.72% $136.1M 2025-02-06 $45.26
2024 Q3 REDUCED 3,579,581 -770,346 -17.7% 0.84% $163.7M 2024-11-12 $47.62
2024 Q2 REDUCED 4,349,927 -1,818,281 -29.5% 0.96% $172.7M 2024-08-07 $38.40
2024 Q1 REDUCED 6,168,208 -497,782 -7.5% 1.54% $275.7M 2024-05-10 $38.35
2023 Q4 REDUCED 6,665,990 -392,025 -5.6% 1.73% $288.5M 2024-02-02 $37.00
93 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About BAHL & GAYNOR INC and USB

These are the practical questions this page is built to answer before you even open the full history table.

How long has BAHL & GAYNOR INC reported owning USB?

BAHL & GAYNOR INC reported USB across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported USB position in BAHL & GAYNOR INC's portfolio?

The largest reported portfolio weight for USB was 1.73% in 2023 Q4.

What is the latest reported USB position on this page?

The most recent filing on this page is 2025 Q4, when BAHL & GAYNOR INC reported 2,528,997 shares, equal to 0.68% of portfolio, with an estimated market value of $134.9M.

What does the chart on this USB ownership page compare?

The chart compares BAHL & GAYNOR INC's quarterly USB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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