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 Q3	$299K	Hold	5,150	–	–	0.04%	69
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

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Dillon & Associates's USB Position: Q3 2026 in Review

Dillon & Associates held its US Bancorp (USB) position steady in Q3 2026 at 5,150 shares worth $299K. The position accounts for 0.04% of the portfolio, ranked #69.

Dillon & Associates first reported a position in USB in Q1 2021 and has held it in 16 quarters since. The position peaked at $309K in Q2 2026. 833 funds tracked by Wall St. Rank hold USB as of Q3 2026.

Dillon & Associates held 5,150 shares of US Bancorp worth $299K as of Q3 2026.
Dillon & Associates left its US Bancorp share count unchanged in Q3 2026.
US Bancorp made up 0.04% of Dillon & Associates's portfolio in Q3 2026, its #69 holding.
Dillon & Associates first reported a position in US Bancorp in Q1 2021 and has held it in 16 quarters since.
Dillon & Associates's US Bancorp position peaked at $309K in Q2 2026.
833 funds tracked by Wall St. Rank held US Bancorp as of Q3 2026.

Based on Dillon & Associates's 13F filing for Q3 2026, filed 22 Oct 2026.