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 Q2	$8.17K	Buy	135 +4	+3%	+$224	﹤0.01%	614
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dunhill Financial's USB Position: Q2 2026 in Review

Dunhill Financial increased its US Bancorp (USB) stake by 3.1% in Q2 2026, buying an estimated $224 and bringing the position to 135 shares worth $8.17K. The position accounts for ﹤0.01% of the portfolio, ranked #614.

Dunhill Financial first reported a position in USB in Q4 2023 and has held it in 11 quarters since. The position peaked at $10.8K in Q4 2024. 2,067 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Dunhill Financial held 135 shares of US Bancorp worth $8.17K as of Q2 2026.
Dunhill Financial bought 4 US Bancorp shares in Q2 2026, an estimated $224.
US Bancorp made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #614 holding.
Dunhill Financial first reported a position in US Bancorp in Q4 2023 and has held it in 11 quarters since.
Dunhill Financial's US Bancorp position peaked at $10.8K in Q4 2024.
2,067 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.