DEM
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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
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
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
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
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)
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. 873 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.
  • 873 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.