Dillon & Associates’s US Bancorp USB Stock Holding History

Dillon & Associates’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	$309K	Sell	5,150 -26	-0.5%	-$1.46K	0.04%	68
2026 Q1	$269K	Hold	5,176	–	–	0.04%	71
2025 Q4	$274K	Hold	5,176	–	–	0.04%	69
2025 Q3	$248K	Hold	5,176	–	–	0.03%	72
2025 Q2	$233K	Buy	5,176 +26	+0.5%	+$1.09K	0.03%	74
2025 Q1	$216K	Hold	5,150	–	–	0.03%	77
2024 Q4	$247K	Hold	5,150	–	–	0.03%	75
2024 Q3	$237K	Hold	5,150	–	–	0.03%	74
2024 Q2	$206K	Hold	5,150	–	–	0.03%	78
2024 Q1	$232K	Buy	+5,150	New	+$217K	0.04%	76
2022 Q2	–	Sell	-4,343	Closed	-$230K	–	78
2022 Q1	$230K	Sell	4,343 -34	-0.8%	-$1.95K	0.04%	73
2021 Q4	$245K	Buy	4,377 +500	+13%	+$29.6K	0.04%	70
2021 Q3	$229K	Buy	3,877 +34	+0.9%	+$1.94K	0.04%	68
2021 Q2	$219K	Hold	3,843	–	–	0.04%	67
2021 Q1	$211K	Buy	+3,843	New	+$192K	0.05%	65

Other funds holding USB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dillon & Associates's USB Position: Q2 2026 in Review

Dillon & Associates reduced its US Bancorp (USB) stake by 0.5% in Q2 2026, selling an estimated $1.46K and leaving 5,150 shares worth $309K. The position accounts for 0.04% of the portfolio, ranked #68.

Dillon & Associates first reported a position in USB in Q1 2021 and has held it in 15 quarters since. 2,067 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Dillon & Associates held 5,150 shares of US Bancorp worth $309K as of Q2 2026.
Dillon & Associates sold 26 US Bancorp shares in Q2 2026, an estimated $1.46K.
US Bancorp made up 0.04% of Dillon & Associates's portfolio in Q2 2026, its #68 holding.
Dillon & Associates first reported a position in US Bancorp in Q1 2021 and has held it in 15 quarters since.
2,067 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Dillon & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.