Ownership history in Detalus Advisors, LLC · 25 quarters on record
This page tracks every 13F SEC filing in which Detalus Advisors, LLC reported a position in US BANCORP DEL COM NEW (USB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 79,331 | -3,075 | -3.7% | 1.03% | $4.2M | $53.36 |
| 2025 Q3 | REDUCED | 82,406 | -2,843 | -3.3% | 1.03% | $4.0M | $47.87 |
| 2025 Q2 | REDUCED | 85,249 | -274 | -0.3% | 1.12% | $3.9M | $44.34 |
| 2025 Q1 | REDUCED | 85,523 | -1,102 | -1.3% | 1.13% | $3.6M | $40.92 |
| 2024 Q4 | REDUCED | 86,625 | -4,640 | -5.1% | 1.36% | $4.1M | $45.81 |
| 2024 Q3 | REDUCED | 91,265 | -18,920 | -17.2% | 1.39% | $4.2M | $43.34 |
| 2024 Q2 | REDUCED | 110,185 | -1,151 | -1.0% | 1.50% | $4.4M | $37.21 |
| 2024 Q1 | REDUCED | 111,336 | -3,320 | -2.9% | 1.77% | $5.0M | $41.38 |
| 2023 Q4 | REDUCED | 114,656 | -7,646 | -6.3% | 1.99% | $5.0M | $39.62 |
| 2023 Q3 | REDUCED | 122,302 | -2,822 | -2.3% | 1.90% | $4.0M | $29.93 |
As of 2025 Q4 — sorted by position size