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Dorsey & Whitney Trust’s US Bancorp USB Stock Holding History

Dorsey & Whitney Trust’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
Q1 		$5.58M Sell
107,322
-15,443
-13% -$849K 0.31% 74
2025
Q4 		$6.55M Buy
122,765
+21,457
+21% +$1.06M 0.35% 65
2025
Q3 		$4.9M Sell
101,308
-328,066
-76% -$15.5M 0.26% 82
2025
Q2 		$19.4M Sell
429,374
-71,540
-14% -$3.01M 1.03% 17
2025
Q1 		$21.1M Sell
500,914
-14,383
-3% -$664K 1.22% 15
2024
Q4 		$24.6M Sell
515,297
-3,413
-0.7% -$168K 1.36% 13
2024
Q3 		$23.7M Buy
518,710
+238,331
+85% +$10.5M 1.26% 13
2024
Q2 		$11.1M Sell
280,379
-17,354
-6% -$708K 0.77% 30
2024
Q1 		$13.3M Sell
297,733
-16,345
-5% -$690K 0.91% 26
2023
Q4 		$13.6M Sell
314,078
-12,316
-4% -$450K 1.04% 20
2023
Q3 		$10.8M Sell
326,394
-5,285
-2% -$193K 0.94% 25
2023
Q2 		$11M Buy
331,679
+18,785
+6% +$607K 0.91% 27
2023
Q1 		$11.3M Buy
312,894
+3,917
+1% +$174K 1.03% 23
2022
Q4 		$13.5M Buy
308,977
+1,747
+0.6% +$74.8K 1.31% 14
2022
Q3 		$12.4M Buy
307,230
+1,908
+0.6% +$88.3K 1.29% 14
2022
Q2 		$14.1M Buy
305,322
+2,814
+0.9% +$140K 1.43% 10
2022
Q1 		$16.1M Hold
302,508
– – 1.41% 10
2021
Q4 		$17M Sell
302,508
-5,244
-2% -$310K 1.42% 14
2021
Q3 		$18.3M Sell
307,752
-3,016
-1% -$172K 1.69% 5
2021
Q2 		$17.7M Sell
310,768
-6,662
-2% -$391K 1.69% 6
2021
Q1 		$17.6M Sell
317,430
-19,762
-6% -$987K 1.75% 5
2020
Q4 		$15.7M Buy
337,192
+7,380
+2% +$312K 1.82% 8
2020
Q3 		$11.8M Buy
329,812
+16,794
+5% +$615K 1.58% 13
2020
Q2 		$11.5M Buy
313,018
+44,172
+16% +$1.57M 1.61% 10
2020
Q1 		$9.26M Buy
268,846
+8,812
+3% +$425K 1.56% 15
2019
Q4 		$15.4M Sell
260,034
-653
-0.3% -$37.8K 2.06% 4
2019
Q3 		$14.4M Buy
260,687
+5,523
+2% +$298K 2.12% 6
2019
Q2 		$13.4M Buy
255,164
+4,535
+2% +$234K 2.07% 6
2019
Q1 		$12.1M Buy
250,629
+6,141
+3% +$308K 1.89% 9
2018
Q4 		$11.2M Buy
244,488
+5,770
+2% +$297K 1.97% 8
2018
Q3 		$12.6M Sell
238,718
-2,847
-1% -$151K 1.96% 6
2018
Q2 		$12.1M Buy
241,565
+1,687
+0.7% +$85.6K 2.1% 6
2018
Q1 		$12.1M Sell
239,878
-9,640
-4% -$527K 2.23% 6
2017
Q4 		$13.4M Buy
249,518
+779
+0.3% +$41.9K 2.47% 3
2017
Q3 		$13.3M Buy
248,739
+5,572
+2% +$292K 2.65% 2
2017
Q2 		$12.6M Sell
243,167
-1,537
-0.6% -$79.2K 2.52% 3
2017
Q1 		$12.6M Buy
244,704
+3,943
+2% +$210K 2.56% 3
2016
Q4 		$12.4M Sell
240,761
-574
-0.2% -$27.3K 2.81% 1
2016
Q3 		$10.4M Buy
241,335
+78
+0% +$3.31K 2.37% 4
2016
Q2 		$9.73M Buy
241,257
+15,391
+7% +$641K 2.23% 7
2016
Q1 		$9.17M Buy
225,866
+14,174
+7% +$566K 2.3% 6
2015
Q4 		$9.03M Buy
211,692
+5,126
+2% +$219K 2.38% 4
2015
Q3 		$8.47M Buy
206,566
+1,897
+0.9% +$82.2K 2.38% 4
2015
Q2 		$8.88M Buy
204,669
+835
+0.4% +$36.5K 2.27% 4
2015
Q1 		$8.9M Buy
203,834
+14,225
+8% +$623K 2.25% 6
2014
Q4 		$8.52M Sell
189,609
-2,069
-1% -$89.1K 2.2% 6
2014
Q3 		$8.02M Buy
191,678
+130
+0.1% +$5.49K 2.16% 7
2014
Q2 		$8.3M Buy
191,548
+455
+0.2% +$19K 1.8% 7
2014
Q1 		$8.19M Sell
191,093
-9,944
-5% -$409K 1.88% 4
2013
Q4 		$8.12M Buy
201,037
+5,225
+3% +$200K 2.21% 7
2013
Q3 		$7.16M Buy
195,812
+11,825
+6% +$438K 2.14% 9
2013
Q2 		$6.65M Buy
+183,987
New +$6.31M 2.2% 10

Other funds holding USB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dorsey & Whitney Trust's USB Position: Q1 2026 in Review

Dorsey & Whitney Trust reduced its US Bancorp (USB) stake by 13% in Q1 2026, selling an estimated $849K and leaving 107,322 shares worth $5.58M. The position accounts for 0.31% of the portfolio, ranked #74.

Dorsey & Whitney Trust first reported a position in USB in Q2 2013 and has held it in 52 quarters since. The position peaked at $24.6M in Q4 2024. 1,967 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • Dorsey & Whitney Trust held 107,322 shares of US Bancorp worth $5.58M as of Q1 2026.
  • Dorsey & Whitney Trust sold 15,443 US Bancorp shares in Q1 2026, an estimated $849K.
  • US Bancorp made up 0.31% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #74 holding.
  • Dorsey & Whitney Trust first reported a position in US Bancorp in Q2 2013 and has held it in 52 quarters since.
  • Dorsey & Whitney Trust's US Bancorp position peaked at $24.6M in Q4 2024.
  • 1,967 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.