JOHNSON INVESTMENT COUNSEL INC

Position in USB — US Bancorp De

CIK 821197 Cincinnati, OH

Position in USB

as of Mar 31, 2026 · filed May 4, 2026 Compact

Position Value

$27,406,929

-$44,870 QoQ

Shares Held

526,955

+2.4% QoQ

Ownership

0.034%

of shares outstanding

% of Portfolio

0.34%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 68.39730147735575.ToString("F0")% Shared 0.ToString("F0")% None 31.602698522644246.ToString("F0")%

Financial Services · as of Mar 31, 2026

JOHNSON INVESTMENT COUNSEL INC holds $188,789,388 across 26 Banks - Regional names. USB ranks #3 (14.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UMBF	Umb Financial Corp	482,949	$54,471,817
2	FHN	First Horizon Corp	2,200,797	$50,090,139
3	USB	US Bancorp De This page	526,955	$27,406,929
4	PNC	Pnc Financial Services Group, Inc.	100,838	$20,983,379
5	FITB	Fifth Third Bancorp	145,581	$6,763,693
6	NWBI	Northwest Bancshares, Inc.	419,589	$5,324,584
7	FFBC	First Financial Bancorp /Oh/	187,444	$5,225,938
8	HBAN	Huntington Bancshares Inc /Md/	148,778	$2,328,375

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$27,406,929	526,955	+2.4%	Shares	Sole	2026-05-04
2025-12-31	$27,451,799	514,464	-10.0%	Shares	Sole	2026-02-13
2025-09-30	$27,614,070	571,365	-11.3%	Shares	Sole	2025-11-06
2025-06-30	$29,152,312	644,250	-6.8%	Shares	Sole	2025-07-25
2025-03-31	$29,173,471	690,987	-1.8%	Shares	Sole	2025-04-21
2024-12-31	$33,643,669	703,401	+10.6%	Shares	Sole	2025-02-07
2024-09-30	$29,080,027	635,907	-3.8%	Shares	Sole	2024-11-04
2024-06-30	$26,246,344	661,117	-4.0%	Shares	Sole	2024-08-08
2024-03-31	$30,771,614	688,403	-4.1%	Shares	Sole	2024-05-09
2023-12-31	$31,054,395	717,523	+0.1%	Shares	Sole	2024-02-07
2023-09-30	$23,698,829	716,843	+21.5%	Shares	Sole	2023-11-13
2023-06-30	$19,501,034	590,225	-5.9%	Shares	Sole	2023-08-10
2023-03-31	$22,609,911	627,182	-0.9%	Shares	Sole	2023-05-15
2022-12-31	$27,612,194	633,162	+5.4%	Shares	Sole	2023-02-14
2022-09-30	$24,218,369	600,654	-0.6%	Shares	Sole	2022-11-14
2022-06-30	$27,810,852	604,321	+0.3%	Shares	Sole	2022-08-15
2022-03-31	$32,012,510	602,305	-0.6%	Shares	Sole	2022-05-11
2021-12-31	$34,045,816	606,121	-0.4%	Shares	Sole	2022-02-15
2021-09-30	$36,189,984	608,849	-0.6%	Shares	Sole	2021-11-12
2021-06-30	$34,907,797	612,740	-2.8%	Shares	Sole	2021-08-13
2021-03-31	$34,857,136	630,214	-2.2%	Shares	Sole	2021-05-14
2020-12-31	$30,027,487	644,505	-2.8%	Shares	Sole	2021-02-12
2020-09-30	$23,766,327	662,938	-3.0%	Shares	Sole	2020-11-16
2020-06-30	$25,154,208	683,167	-7.5%	Shares	Sole	2020-08-13
2020-03-31	$25,451,556	738,797	—	Shares	Sole	2020-05-20
No filing history on record for this holder in this stock.