DIA
USB icon

Dana Investment Advisors’s US Bancorp USB Stock Holding History

Dana Investment Advisors’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 		$4.67M Buy
77,339
+10,370
+15% +$581K 0.12% 201
2026
Q1 		$3.48M Buy
66,969
+52,226
+354% +$2.87M 0.1% 227
2025
Q4 		$787K Sell
14,743
-672
-4% -$33.1K 0.02% 419
2025
Q3 		$745K Buy
15,415
+75
+0.5% +$3.55K 0.02% 428
2025
Q2 		$694K Sell
15,340
-4,182
-21% -$176K 0.02% 425
2025
Q1 		$824K Buy
19,522
+627
+3% +$28.9K 0.03% 398
2024
Q4 		$904K Buy
18,895
+1,543
+9% +$75.9K 0.03% 398
2024
Q3 		$794K Buy
17,352
+664
+4% +$29.1K 0.03% 410
2024
Q2 		$663K Sell
16,688
-279
-2% -$11.4K 0.02% 414
2024
Q1 		$758K Sell
16,967
-2,283
-12% -$96.3K 0.03% 402
2023
Q4 		$833K Buy
19,250
+2,790
+17% +$102K 0.04% 270
2023
Q3 		$544K Buy
16,460
+207
+1% +$7.54K 0.03% 297
2023
Q2 		$537K Buy
16,253
+7,901
+95% +$255K 0.03% 307
2023
Q1 		$301K Buy
8,352
+61
+0.7% +$2.72K 0.02% 359
2022
Q4 		$362K Buy
8,291
+1,477
+22% +$63.2K 0.02% 350
2022
Q3 		$275K Sell
6,814
-5,006
-42% -$232K 0.02% 362
2022
Q2 		$544K Buy
11,820
+4,889
+71% +$244K 0.03% 294
2022
Q1 		$368K Hold
6,931
– – 0.02% 293
2021
Q4 		$389K Buy
6,931
+242
+4% +$14.3K 0.02% 274
2021
Q3 		$398K Buy
6,689
+406
+6% +$23.1K 0.02% 263
2021
Q2 		$358K Sell
6,283
-399
-6% -$23.4K 0.02% 274
2021
Q1 		$370K Buy
6,682
+576
+9% +$28.8K 0.02% 274
2020
Q4 		$284K Buy
6,106
+356
+6% +$15.1K 0.01% 269
2020
Q3 		$206K Buy
+5,750
New +$210K 0.01% 275
2020
Q2 		– Sell
-7,810
Closed -$269K – 300
2020
Q1 		$269K Sell
7,810
-10,870
-58% -$524K 0.02% 244
2019
Q4 		$1.11M Hold
18,680
– – 0.05% 198
2019
Q3 		$1.03M Buy
18,680
+678
+4% +$36.6K 0.05% 191
2019
Q2 		$943K Sell
18,002
-5,468
-23% -$282K 0.05% 195
2019
Q1 		$1.13M Sell
23,470
-922
-4% -$46.2K 0.05% 203
2018
Q4 		$1.11M Buy
24,392
+3,628
+17% +$187K 0.06% 198
2018
Q3 		$1.1M Buy
20,764
+970
+5% +$51.4K 0.04% 213
2018
Q2 		$990K Buy
19,794
+7,589
+62% +$385K 0.04% 208
2018
Q1 		$616K Buy
+12,205
New +$668K 0.03% 217
2017
Q3 		– Sell
-3,963
Closed -$206K – 290
2017
Q2 		$206K Sell
3,963
-25,390
-86% -$1.31M 0.01% 268
2017
Q1 		$1.51M Buy
29,353
+199
+0.7% +$10.6K 0.07% 211
2016
Q4 		$1.5M Buy
29,154
+3,206
+12% +$152K 0.07% 207
2016
Q3 		$1.11M Buy
25,948
+153
+0.6% +$6.5K 0.05% 207
2016
Q2 		$1.04M Sell
25,795
-3
-0% -$125 0.05% 207
2016
Q1 		$1.05M Buy
25,798
+24,646
+2,139% +$984K 0.05% 200
2015
Q4 		$1.15K Sell
1,152
-25,340
-96% -$1.08M 0.06% 195
2015
Q3 		$1.09M Buy
26,492
+4,265
+19% +$185K 0.05% 185
2015
Q2 		$965K Buy
22,227
+632
+3% +$27.6K 0.05% 204
2015
Q1 		$943K Sell
21,595
-459
-2% -$20.1K 0.05% 194
2014
Q4 		$991K Buy
22,054
+7,943
+56% +$342K 0.04% 193
2014
Q3 		$590K Buy
14,111
+966
+7% +$40.8K 0.03% 210
2014
Q2 		$569K Buy
13,145
+1,171
+10% +$48.9K 0.03% 212
2014
Q1 		$513K Sell
11,974
-2,295
-16% -$94.3K 0.03% 223
2013
Q4 		$576K Buy
14,269
+578
+4% +$22.2K 0.04% 212
2013
Q3 		$501K Sell
13,691
-1,617
-11% -$59.9K 0.04% 198
2013
Q2 		$553K Buy
+15,308
New +$525K 0.04% 167

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Dana Investment Advisors's USB Position: Q2 2026 in Review

Dana Investment Advisors increased its US Bancorp (USB) stake by 15% in Q2 2026, buying an estimated $581K and bringing the position to 77,339 shares worth $4.67M. The position accounts for 0.12% of the portfolio, ranked #201.

Dana Investment Advisors first reported a position in USB in Q2 2013 and has held it in 50 quarters since. 2,054 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Dana Investment Advisors held 77,339 shares of US Bancorp worth $4.67M as of Q2 2026.
  • Dana Investment Advisors bought 10,370 US Bancorp shares in Q2 2026, an estimated $581K.
  • US Bancorp made up 0.12% of Dana Investment Advisors's portfolio in Q2 2026, its #201 holding.
  • Dana Investment Advisors first reported a position in US Bancorp in Q2 2013 and has held it in 50 quarters since.
  • 2,054 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.