Disciplined Equity Management
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Disciplined Equity Management’s US Bancorp USB Stock Holding History

Disciplined Equity Management’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 		$1.49M Sell
25,770
-570
-2% -$35.6K 0.66% 23
2026
Q2 		$1.59M Sell
26,340
-110
-0.4% -$6.16K 0.7% 19
2026
Q1 		$1.38M Sell
26,450
-1,850
-7% -$102K 0.69% 22
2025
Q4 		$1.51M Hold
28,300
– – 0.78% 16
2025
Q3 		$1.37M Sell
28,300
-1,220
-4% -$57.7K 0.74% 20
2025
Q2 		$1.34M Buy
29,520
+5,470
+23% +$230K 0.78% 17
2025
Q1 		$1.02M Buy
24,050
+430
+2% +$19.8K 0.71% 22
2024
Q4 		$1.13M Hold
23,620
– – 0.73% 25
2024
Q3 		$1.08M Sell
23,620
-500
-2% -$21.9K 0.68% 24
2024
Q2 		$958K Hold
24,120
– – 0.63% 30
2024
Q1 		$1.08M Buy
+24,120
New +$1.02M 0.72% 21

Other funds holding USB

KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Disciplined Equity Management's USB Position: Q3 2026 in Review

Disciplined Equity Management reduced its US Bancorp (USB) stake by 2.2% in Q3 2026, selling an estimated $35.6K and leaving 25,770 shares worth $1.49M. The position accounts for 0.66% of the portfolio, ranked #23.

Disciplined Equity Management first reported a position in USB in Q1 2024 and has held it in 11 quarters since. The position peaked at $1.59M in Q2 2026. 833 funds tracked by Wall St. Rank hold USB as of Q3 2026.

  • Disciplined Equity Management held 25,770 shares of US Bancorp worth $1.49M as of Q3 2026.
  • Disciplined Equity Management sold 570 US Bancorp shares in Q3 2026, an estimated $35.6K.
  • US Bancorp made up 0.66% of Disciplined Equity Management's portfolio in Q3 2026, its #23 holding.
  • Disciplined Equity Management first reported a position in US Bancorp in Q1 2024 and has held it in 11 quarters since.
  • Disciplined Equity Management's US Bancorp position peaked at $1.59M in Q2 2026.
  • 833 funds tracked by Wall St. Rank held US Bancorp as of Q3 2026.

Based on Disciplined Equity Management's 13F filing for Q3 2026, filed 14 Oct 2026.