SEC 13F Intelligence

Aristotle Capital Management, LLC / USB

Aristotle Capital Management, LLC’s US Bancorp Position

Does Aristotle Capital Management, LLC own US Bancorp (USB)? Yes18.75M shares worth $975M (+2.04% of its 13F portfolio) as of Q1 2026, down from 19.66M shares the prior filed quarter.

Position Value
$975M
Q1 2026
Shares
18.75M
% of Portfolio
+2.04%
Quarters Held
30
currently held

Position History USB

Reported value by quarter
Q4 ’18: $594,000Q4 ’18Q1 ’19: $627,000Q2 ’19: $681,000Q3 ’19: $719,000Q4 ’19: $771,000Q4 ’19Q1 ’20: $448,000Q2 ’20: $448,000Q3 ’20: $466,000Q4 ’20: $606,000Q4 ’20Q1 ’21: $719,000Q2 ’21: $741,000Q3 ’21: $773,000Q4 ’21: $730,000Q4 ’21Q1 ’22: $691,000Q2 ’22: $955,000Q3 ’22: $837,000Q4 ’22: $138MQ4 ’22Q1 ’23: $114MQ2 ’23: $211MQ3 ’23: $776MQ4 ’23: $1.1BQ4 ’23Q1 ’24: $1.1BQ2 ’24: $938MQ3 ’24: $1.1BQ4 ’24: $1.1BQ4 ’24Q1 ’25: $939MQ2 ’25: $987MQ3 ’25: $1.0BQ4 ’25: $1.0BQ4 ’25Q1 ’26: $975Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202618.75M$975M+2.04%
Q4 202519.66M$1.0B+2.10%
Q3 202520.76M$1.0B+1.94%
Q2 202521.82M$987M+1.90%
Q1 202522.25M$939M+1.87%
Q4 202422.85M$1.1B+2.11%
Q3 202423.18M$1.1B+1.93%
Q2 202423.62M$938M+1.81%
Q1 202424.06M$1.1B+2.00%
Q4 202324.35M$1.1B+2.06%
Q3 202323.47M$776M+1.67%
Q2 20236.40M$211M+0.43%
Q1 20233.16M$114M+0.24%
Q4 20223.17M$138M+0.29%
Q3 202220.8K$837,0000.00%
Q2 202220.8K$955,0000.00%
Q1 202213.0K$691,0000.00%
Q4 202113.0K$730,0000.00%
Q3 202113.0K$773,0000.00%
Q2 202113.0K$741,0000.00%
Q1 202113.0K$719,0000.00%
Q4 202013.0K$606,0000.00%
Q3 202013.0K$466,0000.00%
Q2 202013.0K$448,0000.00%
Q1 202013.0K$448,0000.00%
Q4 201913.0K$771,0000.00%
Q3 201913.0K$719,0000.00%
Q2 201913.0K$681,0000.00%
Q1 201913.0K$627,0000.00%
Q4 201813.0K$594,0000.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Aristotle Capital Management, LLC’s full portfolio or all institutional holders of USB.