SEC 13F Intelligence

Bahl & Gaynor Inc / USB

Bahl & Gaynor Inc’s US Bancorp Position

Does Bahl & Gaynor Inc own US Bancorp (USB)? Yes — 2.52M shares worth $131M (+0.66% of its 13F portfolio) as of Q1 2026, down from 2.53M shares the prior filed quarter.

Position Value
$131M
Q1 2026
Shares
2.52M
% of Portfolio
+0.66%
Quarters Held
30
currently held

Position History USB

Reported value by quarter
Q4 ’18: $141MQ4 ’18Q1 ’19: $156MQ2 ’19: $202MQ3 ’19: $218MQ4 ’19: $235MQ4 ’19Q1 ’20: $139MQ2 ’20: $150MQ3 ’20: $143MQ4 ’20: $179MQ4 ’20Q1 ’21: $233MQ2 ’21: $241MQ3 ’21: $250MQ4 ’21: $228MQ4 ’21Q1 ’22: $171MQ2 ’22: $180MQ3 ’22: $218MQ4 ’22: $225MQ4 ’22Q1 ’23: $220MQ2 ’23: $218MQ3 ’23: $233MQ4 ’23: $289MQ4 ’23Q1 ’24: $276MQ2 ’24: $173MQ3 ’24: $164MQ4 ’24: $136MQ4 ’24Q1 ’25: $114MQ2 ’25: $118MQ3 ’25: $125MQ4 ’25: $135MQ4 ’25Q1 ’26: $131Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.52M$131M+0.66%
Q4 20252.53M$135M+0.68%
Q3 20252.58M$125M+0.62%
Q2 20252.61M$118M+0.60%
Q1 20252.69M$114M+0.58%
Q4 20242.85M$136M+0.72%
Q3 20243.58M$164M+0.84%
Q2 20244.35M$173M+0.96%
Q1 20246.17M$276M+1.54%
Q4 20236.67M$289M+1.73%
Q3 20237.06M$233M+1.49%
Q2 20236.60M$218M+1.33%
Q1 20236.09M$220M+1.18%
Q4 20225.16M$225M+1.41%
Q3 20225.41M$218M+1.45%
Q2 20223.91M$180M+1.19%
Q1 20223.22M$171M+1.26%
Q4 20214.07M$228M+1.28%
Q3 20214.20M$250M+1.53%
Q2 20214.23M$241M+1.47%
Q1 20214.22M$233M+1.48%
Q4 20203.83M$179M+1.14%
Q3 20203.98M$143M+1.01%
Q2 20204.06M$150M+1.12%
Q1 20204.02M$139M+1.21%
Q4 20193.96M$235M+1.63%
Q3 20193.94M$218M+1.58%
Q2 20193.86M$202M+1.50%
Q1 20193.23M$156M+1.43%
Q4 20183.07M$141M+1.50%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bahl & Gaynor Inc’s full portfolio or all institutional holders of USB.