William Frels - Mairs & Power
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    245
Portfolio value:    $9,786,094,433
Holdings Activity Buys Sells    History
Holding/activity history for  U.S. Bancorp (USB)
← All USB superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 601,518 0.32 Reduce 7.17% 0.02 $50.32–61.19 · VW $56.06i $31,284,966 SEC
2025   Q4 647,980 0.33 Reduce 15.16% 0.05 $45.02–56.70 · VW $52.61i $34,576,228 SEC
2025   Q3 763,737 0.35 Reduce 28.63% 0.14 $43.46–50.52 · VW $46.89i $36,911,423 SEC
2025   Q2 1,070,161 0.48 Reduce 48.24% 0.44 $39.99–48.39 · VW $44.45i $48,424,784 SEC
2025   Q1 2,067,615 0.91 Reduce 50.84% 0.99 $35.18–48.20 · VW $41.24i $87,294,704 SEC
2024   Q4 4,206,238 1.95 Reduce 7.62% 0.15 $47.05–53.98 · VW $49.60i $201,184,362 SEC
2024   Q3 4,553,141 1.96 Reduce 11.75% 0.23 $40.41–50.47 · VW $46.40i $208,215,137 SEC
2024   Q2 5,159,501 1.98 Reduce 11.79% 0.30 $37.81–45.88 · VW $42.86i $204,832,189 SEC
2024   Q1 5,849,322 2.53 Reduce 3.11% 0.09 $38.79–45.04 · VW $41.49i $261,464,692 SEC
2023   Q4 6,037,103 2.75 Reduce 3.88% 0.09 $31.41–45.85 · VW $39.60i $261,285,817 SEC
2023   Q3 6,280,821 2.44 Reduce 10.60% 0.27 $30.47–40.45 · VW $34.27i $207,643,942 SEC
2023   Q2 7,025,737 2.52 Add 2.54% 0.06 $27.27–39.89 · VW $35.61i $232,130,350 SEC
2023   Q1 6,851,434 2.85 Add 3.27% 0.09 $31.26–49.93 · VW $38.49i $246,994,195 SEC
2022   Q4 6,634,280 3.48 Reduce 1.13% 0.04 $40.57–49.95 · VW $46.77i $289,320,950 SEC
2022   Q3 6,710,011 3.41 Add 0.58% 0.02 $38.39–49.68 · VW $43.51i $270,548,000 SEC
2022   Q2 6,671,577 3.68 Reduce 0.76% 0.03 $43.75–53.37 · VW $48.11i $307,026,000 SEC
2022   Q1 6,722,688 3.60 Reduce 0.00% <0.01 $48.42–60.50 · VW $52.49i $357,311,000 SEC
2021   Q4 6,722,887 3.50 Add 3.11% 0.11 $53.68–63.57 · VW $58.48i $377,625,000 SEC
2021   Q3 6,520,325 3.88 Add 0.11% <0.01 $54.35–63.01 · VW $59.24i $387,568,000 SEC
2021   Q2 6,512,954 3.67 Reduce 5.08% 0.20 $54.06–62.47 · VW $57.36i $371,043,000 SEC
2021   Q1 6,861,605 3.98 Reduce 11.36% 0.46 $42.47–60.13 · VW $53.98i $379,515,000 SEC
2020   Q4 7,741,033 4.01 Reduce 1.14% 0.04 $38.47–50.93 · VW $44.08i $360,655,000 SEC
2020   Q3 7,830,487 3.51 Reduce 0.06% <0.01 $34.17–41.03 · VW $38.05i $280,723,000 SEC
2020   Q2 7,835,135 3.77 Add 11.20% 0.38 $28.36–44.26 · VW $36.49i $288,490,000 SEC
2020   Q1 7,046,034 3.54 Add 7.94% 0.26 $28.59–55.69 · VW $40.26i $242,736,000 SEC
2019   Q4 6,527,520 4.40 Reduce 0.53% 0.02 $52.87–61.11 · VW $55.73i $387,017,000 SEC
2019   Q3 6,562,520 4.39 Reduce 1.11% 0.05 $50.60–57.71 · VW $55.11i $363,170,000 SEC
2019   Q2 6,636,358 4.17 Add 0.48% 0.02 $49.75–57.81 · VW $54.90i $347,745,000 SEC
2019   Q1 6,604,860 3.87 Reduce 1.05% 0.04 $47.57–53.38 · VW $51.42i $318,288,000 SEC
2018   Q4 6,675,009 4.12 Add 0.05% <0.01 $43.14–55.35 · VW $49.88i $305,048,000 SEC
2018   Q3 6,671,349 4.10 Add 0.65% 0.03 $50.01–55.56 · VW $52.61i $352,314,000 SEC
2018   Q2 6,628,043 4.11 Reduce 0.90% 0.04 $48.49–53.35 · VW $51.62i $331,535,000 SEC
2018   Q1 6,688,312 4.17 Add 1.09% 0.05 $49.03–57.80 · VW $52.43i $337,760,000 SEC
2017   Q4 6,616,185 4.11 Add 0.13% <0.01 $51.14–58.50 · VW $55.59i $354,495,000 SEC
2017   Q3 6,607,317 4.25 Add 0.34% 0.01 $49.54–54.82 · VW $52.91i $354,086,000 SEC
2017   Q2 6,585,024 4.13 Add 0.36% 0.01 $50.10–53.71 · VW $52.20i $341,894,000 SEC
2017   Q1 6,561,419 4.14 Reduce 0.81% 0.04 $49.55–56.61 · VW $52.48i $337,913,000 SEC
2016   Q4 6,615,220 4.36 Reduce 5.24% 0.21 $43.83–53.14 · VW $49.87i $339,824,000 SEC
2016   Q3 6,981,154 3.95 Add 0.35% 0.01 $41.13–45.14 · VW $43.68i $299,422,000 SEC
2016   Q2 6,957,004 3.79 Add 5.02% 0.18 $38.48–43.23 · VW $41.29i $280,576,000 SEC
2016   Q1 6,624,483 3.82 Add 5.31% 0.19 $37.07–43.94 · VW $41.23i $268,888,000 SEC
2015   Q4 6,290,271 4.02 Add 0.90% 0.04 $37.97–44.58 · VW $40.87i $268,406,000 SEC
2015   Q3 6,234,104 4.00 Add 0.06% <0.01 $38.81–46.02 · VW $42.34i $255,661,000 SEC
2015   Q2 6,230,576 3.83 Add 0.57% 0.02 $42.65–46.26 · VW $44.71i $270,407,000 SEC
2015   Q1 6,195,262 3.72 Add 3.75% 0.13 $41.68–45.46 · VW $43.34i $270,547,000 SEC
2014   Q4 5,971,295 3.73 Reduce 0.06% <0.01 $40.70–46.10 · VW $42.90i $268,410,000 SEC
2014   Q3 5,974,704 3.65 Reduce 0.18% <0.01 $38.10–43.58 · VW $41.43i $249,922,000 SEC
2014   Q2 5,985,530 3.73 Reduce 0.11% <0.01 $39.92–43.92 · VW $41.96i $259,293,000 SEC
2014   Q1 5,992,260 3.98 Add 0.79% 0.03 $38.72–43.66 · VW $41.05i $256,828,000 SEC
2013   Q4 5,945,214 3.88 Add 4.02% 0.15 $37.22–41.86 · VW $39.60i $240,187,000 SEC
2013   Q3 5,715,194 3.79 Add 17.55% 0.57 $35.69–38.25 · VW $37.10i $209,062,000 SEC
2013   Q2 4,862,104 3.52 Add 2.29% 0.08 $32.53–37.97 · VW $35.94i $175,765,000 SEC
2013   Q1 4,753,324 1.64 Add 7.67% 0.12 $31.99–34.73 · VW $33.33i $161,280,000 SEC
2012   Q4 4,414,674 3.52 Add 1.77% 0.06 $30.96–33.97 · VW $32.68i $141,005,000 SEC
2012   Q3 4,338,053 3.66 Reduce 0.55% 0.02 $32.58–35.46 · VW $33.75i $148,795,000 SEC
2012   Q2 4,362,030 3.66 Reduce 0.10% <0.01 $28.58–34.10 · VW $32.06i $140,283,000 SEC
2012   Q1 4,366,362 3.55 Reduce 1.18% 0.04 $28.26–32.55 · VW $30.99i $138,326,000 SEC
2011   Q4 4,418,661 3.44 Reduce 0.13% <0.01 $23.72–29.42 · VW $27.12i $119,525,000 SEC
2011   Q3 4,424,623 3.35 Add 1.11% 0.04 $20.10–26.64 · VW $24.11i $104,156,000 SEC
2011   Q2 4,375,963 1.51 Add 0.16% <0.01 $23.66–27.17 · VW $25.63i $111,631,000 SEC
2011   Q1 4,369,097 3.16 Add 0.06% <0.01 $24.71–28.94 · VW $26.49i $115,475,000 SEC
2010   Q4 4,366,609 3.40 Add 2.70% 0.09 $23.57–27.68 · VW $26.08i $117,767,000 SEC
2010   Q3 4,252,011 1.45 Add 1.56% 0.02 $20.44–24.54 · VW $23.06i $91,928,487,000 SEC
2010   Q2 4,186,730 3.21 Reduce 0.57% <0.01 $21.73–27.33 · VW $24.32i $93,573,425,000 SEC
2010   Q1 4,210,529 1.65 Add 0.04% <0.01 $22.98–28.43 · VW $26.06i $108,968,501,000 SEC
2009   Q4 4,208,716 1.50 Reduce 0.04% <0.01 $21.77–26.84 · VW $24.56i $94,738,206,000 SEC
2009   Q3 4,210,401 1.52 Add 1.13% 0.02 $20.54–25.59 · VW $23.12i $92,039,359,000 SEC
2009   Q2 4,163,169 1.42 Add 0.94% 0.01 $16.11–21.92 · VW $19.48i $74,603,983,000 SEC
2009   Q1 4,124,501 1.36 Add 4.74% 0.06 $8.06–19.61 · VW $15.30i $60,258,955,000 SEC
2008   Q4 3,937,675 1.87 Add 0.65% 0.01 $11.80–32.35 · VW $19.66i $98,481,244,000 SEC
2008   Q3 3,912,155 2.06 Reduce 0.36% <0.01 $25.86–42.23 · VW $32.63i $140,915,812,000 SEC
2008   Q2 3,926,105 1.62 Add 0.02% <0.01 $20.57–35.25 · VW $28.81i $109,499,060,000 SEC
2008   Q1 3,925,371 1.75 Reduce 0.35% <0.01 $30.19–35.05 · VW $33.04i $127,024,995,000 SEC
2007   Q4 3,939,263 2.54 Add 0.58% 0.01 $27.86–34.50 · VW $31.98i $125,032,198 SEC
2007   Q3 3,916,469 1.52 Add 1.07% 0.02 $29.09–34.17 · VW $32.14i $127,402,726,000 SEC
2007   Q2 3,874,879 1.54 Add 2.67% 0.04 $29.34–34.90 · VW $31.40i $127,677,253 SEC
2007   Q1 3,774,139 1.68 Reduce 0.38% <0.01 $34.00–36.84 · VW $35.06i $131,981,630 SEC
2006   Q4 3,788,559 1.76 Reduce 0.78% 0.03 $33.31–36.85 · VW $35.25i $137,107,939 SEC
2006   Q3 3,818,245 3.48 Reduce 11.93% 0.41 $31.26–34.15 · VW $33.08i $126,842,088 SEC
2006   Q2 4,335,389 3.44 Add 12.36% 0.38 $30.54–32.08 · VW $31.54i $133,876,803 SEC
2006   Q1 3,858,347 1.61 Reduce 0.50% <0.01 $29.16–31.51 · VW $30.70i $117,679,574 SEC
2005   Q4 3,877,812 1.68 Add 1.52% 0.03 $28.54–31.21 · VW $29.89i $115,907,791 SEC
2005   Q3 3,819,663 3.36 Add 0.82% 0.03 $27.32–30.47 · VW $29.12i $107,256,128 SEC
2005   Q2 3,788,595 1.73 Add 3.21% 0.05 $27.77–30.91 · VW $29.58i $110,626,965 SEC
2005   Q1 3,670,711 1.76 Add 10.37% 0.17 $26.80–30.90 · VW $28.53i $105,789,901 SEC
2004   Q4 3,325,832 1.87 Add 8.14% 0.14 $28.50–31.65 · VW $30.07i $104,165,064 SEC
2004   Q3 3,075,595 3.81 Add 1.16% 0.04 $27.52–30.00 · VW $28.71i $88,884,701 SEC
2004   Q2 3,040,399 3.68 Add 8.19% 0.28 $24.89–28.75 · VW $27.31i $83,793,401 SEC
2004   Q1 2,810,180 1.86 Add 16.23% 0.26 $25.45–29.40 · VW $26.83i $77,701,482 SEC
2003   Q4 2,417,865 1.93 Add 6.28% 0.11 $26.43–30.00 · VW $28.23i $72,004,025 SEC
2003   Q3 2,274,994 1.70 Add 8.18% 0.13 $22.93–27.65 · VW $25.93i $54,577,112 SEC
2003   Q2 2,102,988 3.53 Add 6.81% 0.22 $21.99–25.82 · VW $24.11i $51,523,202 SEC
2003   Q1 1,968,986 1.56 Add 4.59% 0.07 $18.56–22.99 · VW $21.23i $37,371,352 SEC
2002   Q4 1,882,486 1.68 Add 2.20% 0.04 $19.75–23.47 · VW $21.44i $39,946,350 SEC
2002   Q3 1,842,049 1.61 Add 2.88% 0.05 $16.05–22.49 · VW $19.88i $34,225,268 SEC
2002   Q2 1,790,434 1.85 Add 2.11% 0.04 $17.09–24.50 · VW $20.99i $41,806,634 SEC
2002   Q1 1,753,365 3.45 Add 11.05% 0.34 $19.02–23.86 · VW $22.19i $39,573,455 SEC
2001   Q4 1,578,929 1.65 Add 6.18% 0.10 $17.62–21.65 · VW $20.03i $33,046,975 SEC
2001   Q3 1,487,025 1.88 Add 1.25% 0.02 $16.50–25.24 · VW $19.84i $32,982,209 SEC
2001   Q2 1,468,647 3.78 Add 6.88% 0.24 $20.71–24.09 · VW $22.85i $33,470,460 SEC
2001   Q1 1,374,135 1.94 Buy 1.94 $18.49–24.38 · VW $21.35i $31,879,934 SEC
Price snapshot:
Current price$62.34
Avg. buy price$841.75
+/- since buy-92.59%
52-week low$41.79
52-week high$63.39