Dearborn Partners’s US Bancorp USB Stock Holding History

Dearborn 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 Q1	$1.07M	Sell	20,481 -1,379	-6%	-$75.8K	0.06%	118
2025 Q4	$1.17M	Sell	21,860 -1,747	-7%	-$85.9K	0.06%	114
2025 Q3	$1.14M	Buy	23,607 +917	+4%	+$43.4K	0.05%	115
2025 Q2	$1.03M	Sell	22,690 -320	-1%	-$13.5K	0.05%	119
2025 Q1	$971K	Sell	23,010 -3,358	-13%	-$155K	0.05%	119
2024 Q4	$1.26M	Sell	26,368 -1,350	-5%	-$66.4K	0.05%	107
2024 Q3	$1.27M	Sell	27,718 -211	-0.8%	-$9.26K	0.05%	105
2024 Q2	$1.11M	Sell	27,929 -3,775	-12%	-$154K	0.05%	112
2024 Q1	$1.42M	Sell	31,704 -9,984	-24%	-$421K	0.06%	101
2023 Q4	$1.8M	Buy	41,688 +1,230	+3%	+$45K	0.07%	89
2023 Q3	$1.34M	Sell	40,458 -4,460	-10%	-$162K	0.05%	93
2023 Q2	$1.48M	Buy	44,918 +11,333	+34%	+$366K	0.06%	89
2023 Q1	$1.21M	Sell	33,585 -1,941	-5%	-$86.5K	0.05%	98
2022 Q4	$1.55M	Buy	35,526 +355	+1%	+$15.2K	0.06%	92
2022 Q3	$1.42M	Sell	35,171 -455	-1%	-$21.1K	0.06%	96
2022 Q2	$1.64M	Buy	35,626 +677	+2%	+$33.8K	0.07%	91
2022 Q1	$1.86M	Buy	34,949 +4,361	+14%	+$251K	0.07%	89
2021 Q4	$1.72M	Buy	30,588 +167	+0.5%	+$9.88K	0.06%	93
2021 Q3	$1.81M	Buy	30,421 +3,322	+12%	+$189K	0.07%	84
2021 Q2	$1.54M	Buy	27,099 +1,469	+6%	+$86.2K	0.06%	92
2021 Q1	$1.42M	Buy	25,630 +1,738	+7%	+$86.8K	0.06%	91
2020 Q4	$1.11M	Buy	23,892 +1,651	+7%	+$69.9K	0.05%	104
2020 Q3	$798K	Sell	22,241 -3,119	-12%	-$114K	0.04%	111
2020 Q2	$934K	Sell	25,360 -657	-3%	-$23.4K	0.05%	101
2020 Q1	$896K	Buy	26,017 +120	+0.5%	+$5.78K	0.06%	95
2019 Q4	$1.54M	Buy	25,897 +1,704	+7%	+$98.5K	0.08%	83
2019 Q3	$1.34M	Buy	24,193 +3,087	+15%	+$167K	0.08%	80
2019 Q2	$1.11M	Buy	21,106 +1,937	+10%	+$99.8K	0.07%	89
2019 Q1	$923K	Buy	19,169 +436	+2%	+$21.9K	0.06%	94
2018 Q4	$856K	Buy	18,733 +1,042	+6%	+$53.6K	0.07%	94
2018 Q3	$934K	Buy	17,691 +75	+0.4%	+$3.97K	0.07%	92
2018 Q2	$881K	Sell	17,616 -3,684	-17%	-$187K	0.07%	87
2018 Q1	$1.08M	Buy	21,300 +151	+0.7%	+$8.26K	0.08%	79
2017 Q4	$1.13M	Sell	21,149 -465	-2%	-$25K	0.08%	80
2017 Q3	$1.16M	Buy	21,614 +358	+2%	+$18.7K	0.09%	77
2017 Q2	$1.1M	Buy	21,256 +1,198	+6%	+$61.7K	0.08%	85
2017 Q1	$1.03M	Hold	20,058	–	–	0.08%	90
2016 Q4	$1.03M	Sell	20,058 -946	-5%	-$45K	0.09%	86
2016 Q3	$901K	Sell	21,004 -600	-3%	-$25.5K	0.08%	97
2016 Q2	$871K	Sell	21,604 -544	-2%	-$22.6K	0.08%	99
2016 Q1	$899K	Sell	22,148 -56	-0.3%	-$2.23K	0.08%	98
2015 Q4	$948K	Sell	22,204 -193	-0.9%	-$8.25K	0.09%	126
2015 Q3	$918K	Sell	22,397 -75	-0.3%	-$3.25K	0.09%	131
2015 Q2	$975K	Sell	22,472 -200	-0.9%	-$8.74K	0.09%	131
2015 Q1	$990K	Sell	22,672 -1,196	-5%	-$52.4K	0.09%	164
2014 Q4	$1.07M	Sell	23,868 -1,818	-7%	-$78.2K	0.1%	166
2014 Q3	$1.07M	Sell	25,686 -3,394	-12%	-$143K	0.1%	161
2014 Q2	$1.26M	Sell	29,080 -544	-2%	-$22.7K	0.12%	151
2014 Q1	$1.27M	Sell	29,624 -965	-3%	-$39.7K	0.14%	148
2013 Q4	$1.24M	Sell	30,589 -4,543	-13%	-$174K	0.14%	153
2013 Q3	$1.28M	Sell	35,132 -1,194	-3%	-$44.2K	0.17%	140
2013 Q2	$1.31M	Buy	+36,326	New	+$1.25M	0.19%	132

Other funds holding USB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dearborn Partners's USB Position: Q1 2026 in Review

Dearborn Partners reduced its US Bancorp (USB) stake by 6.3% in Q1 2026, selling an estimated $75.8K and leaving 20,481 shares worth $1.07M. The position accounts for 0.06% of the portfolio, ranked #118.

Dearborn Partners first reported a position in USB in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.86M in Q1 2022. 1,966 funds tracked by Wall St. Rank hold USB as of Q1 2026.

Dearborn Partners held 20,481 shares of US Bancorp worth $1.07M as of Q1 2026.
Dearborn Partners sold 1,379 US Bancorp shares in Q1 2026, an estimated $75.8K.
US Bancorp made up 0.06% of Dearborn Partners's portfolio in Q1 2026, its #118 holding.
Dearborn Partners first reported a position in US Bancorp in Q2 2013 and has held it in 52 quarters since.
Dearborn Partners's US Bancorp position peaked at $1.86M in Q1 2022.
1,966 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Dearborn Partners's 13F filing for Q1 2026, filed 12 May 2026.