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DMC Group’s US Bancorp USB Stock Holding History

DMC Group’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
2025
Q4 		– Sell
-4,565
Closed -$221K – 154
2025
Q3 		$221K Sell
4,565
-2,395
-34% -$113K 0.15% 131
2025
Q2 		$315K Sell
6,960
-14,581
-68% -$613K 0.24% 98
2025
Q1 		$909K Sell
21,541
-2,438
-10% -$112K 0.74% 43
2024
Q4 		$1.15M Buy
23,979
+3,664
+18% +$180K 0.93% 32
2024
Q3 		$929K Buy
20,315
+2,954
+17% +$130K 0.75% 43
2024
Q2 		$689K Buy
17,361
+1,703
+11% +$69.4K 0.59% 54
2024
Q1 		$700K Buy
15,658
+587
+4% +$24.8K 0.6% 56
2023
Q4 		$652K Buy
15,071
+1,481
+11% +$54.1K 0.62% 55
2023
Q3 		$449K Buy
13,590
+2,555
+23% +$93.1K 0.42% 73
2023
Q2 		$365K Buy
11,035
+417
+4% +$13.5K 0.36% 83
2023
Q1 		$378K Sell
10,618
-945
-8% -$42.1K 0.38% 82
2022
Q4 		$516K Buy
11,563
+698
+6% +$29.9K 0.58% 55
2022
Q3 		$452K Buy
10,865
+2,283
+27% +$106K 0.55% 58
2022
Q2 		$397K Buy
8,582
+1,282
+18% +$64K 0.47% 63
2022
Q1 		$371K Sell
7,300
-3,838
-34% -$221K 0.42% 68
2021
Q4 		$639K Buy
+11,138
New +$659K 0.55% 56

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

DMC Group's USB Position: Q4 2025 in Review

DMC Group sold out of US Bancorp (USB) in Q4 2025, closing a stake of 4,565 shares — an estimated $221K sold.

DMC Group first reported a position in USB in Q4 2021 and held it in 16 quarters. The position peaked at $1.15M in Q4 2024. 2,010 funds tracked by Wall St. Rank hold USB as of Q4 2025.

  • DMC Group reported no remaining US Bancorp position as of Q4 2025 after selling out during the quarter.
  • DMC Group sold 4,565 US Bancorp shares in Q4 2025, an estimated $221K.
  • DMC Group first reported a position in US Bancorp in Q4 2021 and held it in 16 quarters.
  • DMC Group's US Bancorp position peaked at $1.15M in Q4 2024.
  • 2,010 funds tracked by Wall St. Rank held US Bancorp as of Q4 2025.

Based on DMC Group's 13F filing for Q4 2025, filed 21 Jan 2026.