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Daymark Wealth Partners’s US Bancorp USB Stock Holding History

Daymark Wealth Partners’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 		$23.9M Sell
395,278
-13,533
-3% -$758K 0.58% 39
2026
Q1 		$21.3M Sell
408,811
-4,722
-1% -$259K 0.67% 33
2025
Q4 		$22.1M Sell
413,533
-1,224
-0.3% -$60.2K 0.7% 33
2025
Q3 		$20M Sell
414,757
-69,920
-14% -$3.31M 0.68% 34
2025
Q2 		$21.9M Sell
484,677
-38,439
-7% -$1.62M 0.83% 30
2025
Q1 		$22.1M Sell
523,116
-22,153
-4% -$1.02M 0.95% 24
2024
Q4 		$26.1M Sell
545,269
-8,280
-1% -$407K 1.1% 15
2024
Q3 		$25.3M Buy
553,549
+779
+0.1% +$34.2K 1.07% 15
2024
Q2 		$21.9M Sell
552,770
-43,553
-7% -$1.78M 1.01% 16
2024
Q1 		$26.7M Sell
596,323
-10,817
-2% -$456K 1.43% 12
2023
Q4 		$26.3M Sell
607,140
-316
-0.1% -$11.6K 1.61% 12
2023
Q3 		$20.1M Buy
607,456
+8,088
+1% +$295K 1.38% 14
2023
Q2 		$19.8M Buy
599,368
+19,176
+3% +$620K 1.47% 12
2023
Q1 		$20.9M Buy
580,192
+8,626
+2% +$384K 2.78% 5
2022
Q4 		$24.9M Buy
+571,566
New +$24.5M 4.41% 4

Other funds holding USB

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Daymark Wealth Partners's USB Position: Q2 2026 in Review

Daymark Wealth Partners reduced its US Bancorp (USB) stake by 3.3% in Q2 2026, selling an estimated $758K and leaving 395,278 shares worth $23.9M. The position accounts for 0.58% of the portfolio, ranked #39.

Daymark Wealth Partners first reported a position in USB in Q4 2022 and has held it in 15 quarters since. The position peaked at $26.7M in Q1 2024. 930 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Daymark Wealth Partners held 395,278 shares of US Bancorp worth $23.9M as of Q2 2026.
  • Daymark Wealth Partners sold 13,533 US Bancorp shares in Q2 2026, an estimated $758K.
  • US Bancorp made up 0.58% of Daymark Wealth Partners's portfolio in Q2 2026, its #39 holding.
  • Daymark Wealth Partners first reported a position in US Bancorp in Q4 2022 and has held it in 15 quarters since.
  • Daymark Wealth Partners's US Bancorp position peaked at $26.7M in Q1 2024.
  • 930 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Daymark Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.