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 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 $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

Dillon & Associates's USB Position: Q1 2026 in Review

Dillon & Associates held its US Bancorp (USB) position steady in Q1 2026 at 5,176 shares worth $269K. The position accounts for 0.04% of the portfolio, ranked #71.

Dillon & Associates first reported a position in USB in Q1 2021 and has held it in 14 quarters since. The position peaked at $274K in Q4 2025. 1,968 funds tracked by Wall St. Rank hold USB as of Q1 2026.

Dillon & Associates held 5,176 shares of US Bancorp worth $269K as of Q1 2026.
Dillon & Associates left its US Bancorp share count unchanged in Q1 2026.
US Bancorp made up 0.04% of Dillon & Associates's portfolio in Q1 2026, its #71 holding.
Dillon & Associates first reported a position in US Bancorp in Q1 2021 and has held it in 14 quarters since.
Dillon & Associates's US Bancorp position peaked at $274K in Q4 2025.
1,968 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Dillon & Associates's 13F filing for Q1 2026, filed 7 May 2026.