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 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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Disciplined Equity Management's USB Position: Q2 2026 in Review

Disciplined Equity Management reduced its US Bancorp (USB) stake by 0.42% in Q2 2026, selling an estimated $6.16K and leaving 26,340 shares worth $1.59M. The position accounts for 0.7% of the portfolio, ranked #19.

Disciplined Equity Management first reported a position in USB in Q1 2024 and has held it in 10 quarters since. 868 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Disciplined Equity Management held 26,340 shares of US Bancorp worth $1.59M as of Q2 2026.
Disciplined Equity Management sold 110 US Bancorp shares in Q2 2026, an estimated $6.16K.
US Bancorp made up 0.7% of Disciplined Equity Management's portfolio in Q2 2026, its #19 holding.
Disciplined Equity Management first reported a position in US Bancorp in Q1 2024 and has held it in 10 quarters since.
868 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Disciplined Equity Management's 13F filing for Q2 2026, filed 29 Jul 2026.