USB — US BANCORP DEL

Ownership history in Slagle Financial, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Slagle Financial, LLC reported a position in US BANCORP DEL (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.

Peak position
1.32% (2025 Q4)
Avg. % of fund
1.26%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 71,078 +1,846 +2.7% 1.32% $3.8M $53.36
2025 Q3 ADDED 69,232 +1,971 +2.9% 1.23% $3.3M $47.87
2025 Q2 INITIATED 67,261 — — 1.23% $3.0M $44.34
% of Fund (quarterly)    USB price (monthly, adj. close)

Other funds also holding USB

As of 2025 Q4 — sorted by position size

MUFG Bank, Ltd. 3Y 7Y 74.37% Black Cypress Capital Management, LLC 12.82% REIK & CO., LLC 3Y 7Y 7.52% DAVIS SELECTED ADVISERS 3Y 7Y 5.29% LOUNTZIS ASSET MANAGEMENT, LLC 3Y 4.76% Teza Capital Management LLC 3Y 7Y 4.62% COERENTE CAPITAL MANAGEMENT 3Y 4.18% Heritage Wealth Management, Inc. 4.12% BAYBAN 3.78% R.H. Investment Group, LLC 3.69%
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