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Dakota Wealth Management’s US Bancorp USB Stock Holding History

Dakota Wealth Management’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 		$1.92M Sell
31,731
-2,673
-8% -$150K 0.04% 315
2026
Q1 		$1.79M Sell
34,404
-490
-1% -$26.9K 0.04% 301
2025
Q4 		$1.87M Sell
34,894
-339
-1% -$16.7K 0.03% 303
2025
Q3 		$1.71M Sell
35,233
-1,943
-5% -$91.9K 0.03% 285
2025
Q2 		$1.69M Sell
37,176
-2,018
-5% -$84.9K 0.04% 296
2025
Q1 		$1.66M Sell
39,194
-4,176
-10% -$193K 0.04% 290
2024
Q4 		$2.08M Sell
43,370
-3,409
-7% -$168K 0.05% 255
2024
Q3 		$2.15M Sell
46,779
-2,696
-5% -$118K 0.05% 261
2024
Q2 		$1.97M Sell
49,475
-569
-1% -$23.2K 0.05% 260
2024
Q1 		$2.24M Sell
50,044
-488
-1% -$20.6K 0.06% 248
2023
Q4 		$2.19M Sell
50,532
-471
-0.9% -$17.2K 0.09% 212
2023
Q3 		$1.69M Sell
51,003
-3,679
-7% -$134K 0.07% 223
2023
Q2 		$1.81M Buy
54,682
+28,850
+112% +$932K 0.09% 194
2023
Q1 		$931K Buy
25,832
+1,154
+5% +$51.4K 0.06% 241
2022
Q4 		$1.08M Hold
24,678
– – 0.08% 215
2022
Q3 		$996K Buy
24,678
+11,282
+84% +$522K 0.08% 216
2022
Q2 		$617K Hold
13,396
– – 0.06% 251
2022
Q1 		$712K Buy
13,396
+5,600
+72% +$322K 0.06% 236
2021
Q4 		$438K Buy
7,796
+50
+0.6% +$2.96K 0.05% 260
2021
Q3 		$461K Sell
7,746
-310
-4% -$17.7K 0.05% 239
2021
Q2 		$458K Sell
8,056
-230
-3% -$13.5K 0.05% 229
2021
Q1 		$458K Sell
8,286
-265
-3% -$13.2K 0.06% 217
2020
Q4 		$399K Sell
8,551
-210
-2% -$8.89K 0.05% 225
2020
Q3 		$314K Buy
8,761
+2,659
+44% +$97.3K 0.05% 226
2020
Q2 		$224K Sell
6,102
-19
-0.3% -$677 0.04% 244
2020
Q1 		$211K Sell
6,121
-17
-0.3% -$819 0.05% 228
2019
Q4 		$364K Sell
6,138
-52
-0.8% -$3.01K 0.06% 225
2019
Q3 		$343K Buy
6,190
+379
+7% +$20.5K 0.06% 221
2019
Q2 		$307K Sell
5,811
-200
-3% -$10.3K 0.06% 223
2019
Q1 		$288K Buy
+6,011
New +$301K 0.06% 241

Other funds holding USB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dakota Wealth Management's USB Position: Q2 2026 in Review

Dakota Wealth Management reduced its US Bancorp (USB) stake by 7.8% in Q2 2026, selling an estimated $150K and leaving 31,731 shares worth $1.92M. The position accounts for 0.04% of the portfolio, ranked #315.

Dakota Wealth Management first reported a position in USB in Q1 2019 and has held it in 30 quarters since. The position peaked at $2.24M in Q1 2024. 2,055 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Dakota Wealth Management held 31,731 shares of US Bancorp worth $1.92M as of Q2 2026.
  • Dakota Wealth Management sold 2,673 US Bancorp shares in Q2 2026, an estimated $150K.
  • US Bancorp made up 0.04% of Dakota Wealth Management's portfolio in Q2 2026, its #315 holding.
  • Dakota Wealth Management first reported a position in US Bancorp in Q1 2019 and has held it in 30 quarters since.
  • Dakota Wealth Management's US Bancorp position peaked at $2.24M in Q1 2024.
  • 2,055 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.