DI
USB icon

DAGCO Inc’s US Bancorp USB Stock Holding History

DAGCO Inc’s Portfolio USB Stock Details USB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,036
Closed -$53.9K – 333
2026
Q1 		$53.9K Hold
1,036
– – 0.01% 179
2025
Q4 		$55.3K Hold
1,036
– – 0.01% 178
2025
Q3 		$50.1K Hold
1,036
– – 0.01% 183
2025
Q2 		$46.9K Hold
1,036
– – 0.01% 179
2025
Q1 		$43.7K Buy
+1,036
New +$47.8K 0.01% 156
2024
Q4 		– Sell
-1,039
Closed -$47.5K – 204
2024
Q3 		$47.5K Hold
1,039
– – 0.02% 131
2024
Q2 		$41.2K Hold
1,039
– – 0.02% 132
2024
Q1 		$46.4K Buy
+1,039
New +$43.8K 0.02% 125
2020
Q3 		– Sell
-6,528
Closed -$240K – 104
2020
Q2 		$240K Sell
6,528
-1,401
-18% -$49.9K 0.24% 83
2020
Q1 		$273K Buy
7,929
+403
+5% +$19.4K 0.3% 80
2019
Q4 		$446K Buy
7,526
+3,650
+94% +$211K 0.39% 73
2019
Q3 		$214K Hold
3,876
– – 0.21% 94
2019
Q2 		$203K Buy
+3,876
New +$200K 0.21% 92

Other funds holding USB

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

DAGCO Inc's USB Position: Q2 2026 in Review

DAGCO Inc sold out of US Bancorp (USB) in Q2 2026, closing a stake of 1,036 shares — an estimated $53.9K sold.

DAGCO Inc first reported a position in USB in Q2 2019 and held it in 13 quarters. The position peaked at $446K in Q4 2019. 569 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • DAGCO Inc reported no remaining US Bancorp position as of Q2 2026 after selling out during the quarter.
  • DAGCO Inc sold 1,036 US Bancorp shares in Q2 2026, an estimated $53.9K.
  • DAGCO Inc first reported a position in US Bancorp in Q2 2019 and held it in 13 quarters.
  • DAGCO Inc's US Bancorp position peaked at $446K in Q4 2019.
  • 569 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.