Diversified Trust’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.24M | Buy |
20,496
+1,136
| +6% | +$63.7K | 0.02% | 424 |
|
|
2026
Q1 | $1.01M | Buy |
19,360
+549
| +3% | +$30.2K | 0.02% | 458 |
|
|
2025
Q4 | $1M | Buy |
18,811
+9,341
| +99% | +$459K | 0.02% | 444 |
|
|
2025
Q3 | $458K | Buy |
9,470
+4,663
| +97% | +$221K | 0.01% | 667 |
|
|
2025
Q2 | $218K | Buy |
+4,807
| New | +$202K | ﹤0.01% | 851 |
|
|
2024
Q3 | – | Sell |
-18,505
| Closed | -$735K | – | 976 |
|
|
2024
Q2 | $735K | Buy |
+18,505
| New | +$755K | 0.02% | 426 |
|
|
2024
Q1 | – | Sell |
-10,112
| Closed | -$438K | – | 933 |
|
|
2023
Q4 | $438K | Buy |
+10,112
| New | +$370K | 0.01% | 539 |
|
|
2023
Q2 | – | Sell |
-15,241
| Closed | -$549K | – | 902 |
|
|
2023
Q1 | $549K | Sell |
15,241
-2,157
| -12% | -$96.1K | 0.02% | 432 |
|
|
2022
Q4 | $759K | Buy |
17,398
+11,336
| +187% | +$485K | 0.03% | 312 |
|
|
2022
Q3 | $244K | Sell |
6,062
-1,029
| -15% | -$47.6K | 0.01% | 617 |
|
|
2022
Q2 | $326K | Sell |
7,091
-2,201
| -24% | -$110K | 0.01% | 534 |
|
|
2022
Q1 | $494K | Sell |
9,292
-1,362
| -13% | -$78.3K | 0.02% | 455 |
|
|
2021
Q4 | $598K | Buy |
10,654
+2,892
| +37% | +$171K | 0.02% | 398 |
|
|
2021
Q3 | $461K | Sell |
7,762
-6,624
| -46% | -$377K | 0.02% | 429 |
|
|
2021
Q2 | $820K | Sell |
14,386
-3,252
| -18% | -$191K | 0.03% | 273 |
|
|
2021
Q1 | $976K | Buy |
17,638
+313
| +2% | +$15.6K | 0.04% | 219 |
|
|
2020
Q4 | $807K | Buy |
17,325
+5,208
| +43% | +$220K | 0.03% | 243 |
|
|
2020
Q3 | $434K | Buy |
12,117
+3,519
| +41% | +$129K | 0.02% | 342 |
|
|
2020
Q2 | $317K | Sell |
8,598
-2,949
| -26% | -$105K | 0.02% | 375 |
|
|
2020
Q1 | $398K | Sell |
11,547
-2,396
| -17% | -$115K | 0.02% | 250 |
|
|
2019
Q4 | $827K | Buy |
13,943
+10,120
| +265% | +$585K | 0.04% | 160 |
|
|
2019
Q3 | $212K | Sell |
3,823
-17
| -0.4% | -$919 | 0.01% | 327 |
|
|
2019
Q2 | $201K | Buy |
+3,840
| New | +$198K | 0.01% | 347 |
|
|
2017
Q2 | – | Sell |
-5,455
| Closed | -$281K | – | 301 |
|
|
2017
Q1 | $281K | Buy |
5,455
+91
| +2% | +$4.85K | 0.02% | 208 |
|
|
2016
Q4 | $276K | Buy |
+5,364
| New | +$255K | 0.02% | 191 |
|
|
2016
Q3 | – | Sell |
-65,401
| Closed | -$2.64M | – | 357 |
|
|
2016
Q2 | $2.64M | Sell |
65,401
-2,744
| -4% | -$114K | 0.3% | 65 |
|
|
2016
Q1 | $2.77M | Sell |
68,145
-2,347
| -3% | -$93.7K | 0.3% | 70 |
|
|
2015
Q4 | $3.01M | Buy |
70,492
+11,392
| +19% | +$487K | 0.32% | 66 |
|
|
2015
Q3 | $2.42M | Buy |
+59,100
| New | +$2.56M | 0.26% | 93 |
|
Other funds holding USB
RG
CIM
FWIA
DLA
AAMU
SLAM
Diversified Trust's USB Position: Q2 2026 in Review
Diversified Trust increased its US Bancorp (USB) stake by 5.9% in Q2 2026, buying an estimated $63.7K and bringing the position to 20,496 shares worth $1.24M. The position accounts for 0.02% of the portfolio, ranked #424.
Diversified Trust first reported a position in USB in Q3 2015 and has held it in 29 quarters since. The position peaked at $3.01M in Q4 2015. 868 funds tracked by Wall St. Rank hold USB as of Q2 2026.
- Diversified Trust held 20,496 shares of US Bancorp worth $1.24M as of Q2 2026.
- Diversified Trust bought 1,136 US Bancorp shares in Q2 2026, an estimated $63.7K.
- US Bancorp made up 0.02% of Diversified Trust's portfolio in Q2 2026, its #424 holding.
- Diversified Trust first reported a position in US Bancorp in Q3 2015 and has held it in 29 quarters since.
- Diversified Trust's US Bancorp position peaked at $3.01M in Q4 2015.
- 868 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.
Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.