DF
USB icon

Dunhill Financial’s US Bancorp USB Stock Holding History

Dunhill Financial’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 		$6.82K Sell
131
-18
-12% -$989 ﹤0.01% 584
2025
Q4 		$7.96K Buy
149
+12
+9% +$590 ﹤0.01% 535
2025
Q3 		$6.64K Buy
137
+1
+0.7% +$47 ﹤0.01% 527
2025
Q2 		$6.18K Sell
136
-3
-2% -$126 ﹤0.01% 523
2025
Q1 		$5.87K Sell
139
-87
-38% -$4.01K ﹤0.01% 536
2024
Q4 		$10.8K Buy
226
+85
+60% +$4.18K 0.01% 364
2024
Q3 		$6.43K Buy
141
+3
+2% +$132 ﹤0.01% 494
2024
Q2 		$5.5K Buy
138
+2
+1% +$82 ﹤0.01% 382
2024
Q1 		$6.07K Buy
136
+20
+17% +$844 ﹤0.01% 294
2023
Q4 		$5K Buy
+116
New +$4.24K ﹤0.01% 291

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

Dunhill Financial's USB Position: Q1 2026 in Review

Dunhill Financial reduced its US Bancorp (USB) stake by 12% in Q1 2026, selling an estimated $989 and leaving 131 shares worth $6.82K. The position accounts for ﹤0.01% of the portfolio, ranked #584.

Dunhill Financial first reported a position in USB in Q4 2023 and has held it in 10 quarters since. The position peaked at $10.8K in Q4 2024. 1,966 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • Dunhill Financial held 131 shares of US Bancorp worth $6.82K as of Q1 2026.
  • Dunhill Financial sold 18 US Bancorp shares in Q1 2026, an estimated $989.
  • US Bancorp made up ﹤0.01% of Dunhill Financial's portfolio in Q1 2026, its #584 holding.
  • Dunhill Financial first reported a position in US Bancorp in Q4 2023 and has held it in 10 quarters since.
  • Dunhill Financial's US Bancorp position peaked at $10.8K in Q4 2024.
  • 1,966 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.