DnB Asset Management
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DnB Asset Management’s US Bancorp USB Stock Holding History

DnB Asset 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 		$21.6M Buy
356,906
+15,447
+5% +$866K 0.06% 207
2026
Q1 		$17.8M Buy
341,459
+32,851
+11% +$1.81M 0.06% 203
2025
Q4 		$16.5M Buy
308,608
+4,337
+1% +$213K 0.06% 213
2025
Q3 		$14.7M Buy
304,271
+9,614
+3% +$455K 0.06% 228
2025
Q2 		$13.3M Buy
294,657
+13,129
+5% +$552K 0.06% 223
2025
Q1 		$11.9M Sell
281,528
-324,997
-54% -$15M 0.05% 232
2024
Q4 		$29M Buy
606,525
+2,855
+0.5% +$140K 0.13% 133
2024
Q3 		$27.6M Sell
603,670
-19,454
-3% -$853K 0.12% 134
2024
Q2 		$24.7M Buy
623,124
+69,292
+13% +$2.83M 0.12% 130
2024
Q1 		$24.8M Buy
553,832
+45,474
+9% +$1.92M 0.13% 124
2023
Q4 		$22M Buy
508,358
+18,323
+4% +$670K 0.11% 148
2023
Q3 		$16.2M Buy
490,035
+219,424
+81% +$7.99M 0.1% 169
2023
Q2 		$8.94M Sell
270,611
-356,062
-57% -$11.5M 0.05% 254
2023
Q1 		$22.6M Buy
626,673
+83,184
+15% +$3.71M 0.14% 126
2022
Q4 		$23.7M Buy
543,489
+270,698
+99% +$11.6M 0.17% 127
2022
Q3 		$11M Sell
272,791
-51,880
-16% -$2.4M 0.08% 195
2022
Q2 		$14.9M Sell
324,671
-4,377
-1% -$219K 0.11% 171
2022
Q1 		$17.5M Buy
329,048
+34,169
+12% +$1.96M 0.1% 167
2021
Q4 		$16.6M Buy
294,879
+2,163
+0.7% +$128K 0.1% 178
2021
Q3 		$17.4M Buy
292,716
+17,315
+6% +$986K 0.11% 160
2021
Q2 		$15.7M Buy
275,401
+50,365
+22% +$2.95M 0.1% 157
2021
Q1 		$12.4M Buy
225,036
+60,766
+37% +$3.03M 0.09% 173
2020
Q4 		$7.65M Buy
164,270
+8,068
+5% +$341K 0.07% 207
2020
Q3 		$5.6M Buy
156,202
+160
+0.1% +$5.86K 0.06% 204
2020
Q2 		$5.75M Buy
156,042
+5,791
+4% +$206K 0.07% 197
2020
Q1 		$5.18M Sell
150,251
-30,858
-17% -$1.49M 0.08% 181
2019
Q4 		$10.7M Buy
181,109
+10,880
+6% +$629K 0.11% 155
2019
Q3 		$9.42M Buy
170,229
+12,007
+8% +$649K 0.11% 154
2019
Q2 		$8.29M Sell
158,222
-15,685
-9% -$808K 0.1% 168
2019
Q1 		$8.38M Sell
173,907
-51,614
-23% -$2.59M 0.1% 156
2018
Q4 		$10.3M Buy
225,521
+30,021
+15% +$1.55M 0.13% 127
2018
Q3 		$10.3M Sell
195,500
-3,659
-2% -$194K 0.12% 131
2018
Q2 		$9.96M Buy
199,159
+5,200
+3% +$264K 0.12% 126
2018
Q1 		$9.79M Buy
193,959
+12,400
+7% +$678K 0.12% 135
2017
Q4 		$9.73M Buy
181,559
+1,527
+0.8% +$82.2K 0.12% 129
2017
Q3 		$9.65M Sell
180,032
-6,800
-4% -$356K 0.13% 123
2017
Q2 		$9.7M Sell
186,832
-100
-0.1% -$5.15K 0.14% 113
2017
Q1 		$9.63M Buy
186,932
+19,500
+12% +$1.04M 0.15% 117
2016
Q4 		$8.6M Buy
167,432
+11,300
+7% +$537K 0.16% 120
2016
Q3 		$6.7M Buy
156,132
+9,600
+7% +$408K 0.13% 136
2016
Q2 		$5.91M Buy
146,532
+4,100
+3% +$171K 0.13% 138
2016
Q1 		$5.78M Buy
142,432
+48,600
+52% +$1.94M 0.12% 140
2015
Q4 		$4M Hold
93,832
– – 0.09% 165
2015
Q3 		$3.85M Sell
93,832
-6,600
-7% -$286K 0.1% 151
2015
Q2 		$4.36M Buy
100,432
+3,000
+3% +$131K 0.1% 156
2015
Q1 		$4.25M Buy
97,432
+1,900
+2% +$83.2K 0.09% 163
2014
Q4 		$4.29M Buy
95,532
+12,200
+15% +$525K 0.1% 154
2014
Q3 		$3.49M Buy
83,332
+5,000
+6% +$211K 0.08% 165
2014
Q2 		$3.39M Buy
+78,332
New +$3.27M 0.07% 173
2013
Q4 		$1.7M Sell
42,132
-8,900
-17% -$341K 0.04% 188
2013
Q3 		$1.87M Sell
51,032
-2,900
-5% -$107K 0.05% 153
2013
Q2 		$1.95M Buy
+53,932
New +$1.85M 0.06% 153

Other funds holding USB

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
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

DnB Asset Management's USB Position: Q2 2026 in Review

DnB Asset Management increased its US Bancorp (USB) stake by 4.5% in Q2 2026, buying an estimated $866K and bringing the position to 356,906 shares worth $21.6M. The position accounts for 0.06% of the portfolio, ranked #207.

DnB Asset Management first reported a position in USB in Q2 2013 and has held it in 52 quarters since. The position peaked at $29M in Q4 2024. 1,480 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • DnB Asset Management held 356,906 shares of US Bancorp worth $21.6M as of Q2 2026.
  • DnB Asset Management bought 15,447 US Bancorp shares in Q2 2026, an estimated $866K.
  • US Bancorp made up 0.06% of DnB Asset Management's portfolio in Q2 2026, its #207 holding.
  • DnB Asset Management first reported a position in US Bancorp in Q2 2013 and has held it in 52 quarters since.
  • DnB Asset Management's US Bancorp position peaked at $29M in Q4 2024.
  • 1,480 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.