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DT Investment Partners’s US Bancorp USB Stock Holding History

DT Investment Partners’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 		$57.6K Hold
953
– – ﹤0.01% 246
2026
Q1 		$49.6K Hold
953
– – ﹤0.01% 245
2025
Q4 		$50.9K Hold
953
– – ﹤0.01% 250
2025
Q3 		$46.1K Hold
953
– – ﹤0.01% 244
2025
Q2 		$43.1K Hold
953
– – ﹤0.01% 244
2025
Q1 		$40.2K Hold
953
– – ﹤0.01% 248
2024
Q4 		$45.6K Hold
953
– – ﹤0.01% 241
2024
Q3 		$43.6K Buy
953
+200
+27% +$8.77K ﹤0.01% 258
2024
Q2 		$29.9K Buy
753
+61
+9% +$2.49K ﹤0.01% 280
2024
Q1 		$30.9K Hold
692
– – ﹤0.01% 258
2023
Q4 		$30K Hold
692
– – ﹤0.01% 256
2023
Q3 		$22.9K Hold
692
– – ﹤0.01% 254
2023
Q2 		$26.8K Hold
692
– – ﹤0.01% 249
2023
Q1 		$22.8K Sell
692
-20,499
-97% -$913K ﹤0.01% 255
2022
Q4 		$924K Buy
21,191
+768
+4% +$32.9K 0.12% 85
2022
Q3 		$824K Buy
20,423
+1,509
+8% +$69.8K 0.13% 79
2022
Q2 		$870K Buy
18,914
+491
+3% +$24.5K 0.13% 83
2022
Q1 		$980K Buy
18,423
+516
+3% +$29.6K 0.13% 86
2021
Q4 		$1.01M Buy
17,907
+229
+1% +$13.5K 0.13% 82
2021
Q3 		$1.05M Buy
17,678
+455
+3% +$25.9K 0.14% 73
2021
Q2 		$981K Buy
17,223
+54
+0.3% +$3.17K 0.14% 68
2021
Q1 		$950K Sell
17,169
-1,619
-9% -$80.8K 0.14% 63
2020
Q4 		$875K Sell
18,788
-7,775
-29% -$329K 0.14% 62
2020
Q3 		$952K Buy
+26,563
New +$972K 0.14% 66

Other funds holding USB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

DT Investment Partners's USB Position: Q2 2026 in Review

DT Investment Partners held its US Bancorp (USB) position steady in Q2 2026 at 953 shares worth $57.6K. The position accounts for ﹤0.01% of the portfolio, ranked #246.

DT Investment Partners first reported a position in USB in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.05M in Q3 2021. 2,052 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • DT Investment Partners held 953 shares of US Bancorp worth $57.6K as of Q2 2026.
  • DT Investment Partners left its US Bancorp share count unchanged in Q2 2026.
  • US Bancorp made up ﹤0.01% of DT Investment Partners's portfolio in Q2 2026, its #246 holding.
  • DT Investment Partners first reported a position in US Bancorp in Q3 2020 and has held it in 24 quarters since.
  • DT Investment Partners's US Bancorp position peaked at $1.05M in Q3 2021.
  • 2,052 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.