DZ Bank’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $19M | Buy |
314,624
+112,438
| +56% | +$6.3M | 0.01% | 292 |
|
|
2026
Q1 | $10.5M | Sell |
202,186
-19,833
| -9% | -$1.09M | 0.01% | 372 |
|
|
2025
Q4 | $11.8M | Buy |
222,019
+179,865
| +427% | +$8.85M | 0.01% | 344 |
|
|
2025
Q3 | $2.04M | Buy |
42,154
+26,998
| +178% | +$1.28M | ﹤0.01% | 618 |
|
|
2025
Q2 | $686K | Buy |
15,156
+12,152
| +405% | +$511K | ﹤0.01% | 709 |
|
|
2025
Q1 | $127K | Sell |
3,004
-6,096
| -67% | -$281K | ﹤0.01% | 883 |
|
|
2024
Q4 | $435K | Buy |
9,100
+6,096
| +203% | +$300K | ﹤0.01% | 748 |
|
|
2024
Q3 | $137K | Hold |
3,004
| – | – | ﹤0.01% | 872 |
|
|
2024
Q2 | $119K | Buy |
+3,004
| New | +$123K | ﹤0.01% | 910 |
|
|
2023
Q3 | – | Sell |
-2,543
| Closed | -$84K | – | 1075 |
|
|
2023
Q2 | $84K | Hold |
2,543
| – | – | ﹤0.01% | 916 |
|
|
2023
Q1 | $91.7K | Sell |
2,543
-443,320
| -99% | -$19.7M | ﹤0.01% | 924 |
|
|
2022
Q4 | $19.4M | Buy |
445,863
+171,909
| +63% | +$7.36M | 0.03% | 249 |
|
|
2022
Q3 | $11M | Buy |
273,954
+240
| +0.1% | +$11.1K | 0.02% | 290 |
|
|
2022
Q2 | $12.6M | Buy |
273,714
+108,517
| +66% | +$5.42M | 0.02% | 284 |
|
|
2022
Q1 | $8.78M | Buy |
165,197
+77,114
| +88% | +$4.43M | 0.01% | 388 |
|
|
2021
Q4 | $4.95M | Sell |
88,083
-50,781
| -37% | -$3M | 0.01% | 505 |
|
|
2021
Q3 | $8.25M | Sell |
138,864
-142,613
| -51% | -$8.12M | 0.01% | 405 |
|
|
2021
Q2 | $16M | Buy |
281,477
+10,823
| +4% | +$635K | 0.03% | 301 |
|
|
2021
Q1 | $15M | Buy |
270,654
+249,494
| +1,179% | +$12.5M | 0.03% | 283 |
|
|
2020
Q4 | $977K | Sell |
21,160
-3,150
| -13% | -$133K | ﹤0.01% | 615 |
|
|
2020
Q3 | $872K | Sell |
24,310
-18,550
| -43% | -$679K | ﹤0.01% | 563 |
|
|
2020
Q2 | $1.58M | Sell |
42,860
-830
| -2% | -$29.6K | ﹤0.01% | 491 |
|
|
2020
Q1 | $1.51M | Sell |
43,690
-176,090
| -80% | -$8.49M | 0.01% | 478 |
|
|
2019
Q4 | $13M | Sell |
219,780
-290,396
| -57% | -$16.8M | 0.03% | 253 |
|
|
2019
Q3 | $28.2M | Buy |
510,176
+157,792
| +45% | +$8.53M | 0.08% | 151 |
|
|
2019
Q2 | $18.5M | Sell |
352,384
-3,141,872
| -90% | -$162M | 0.06% | 193 |
|
|
2019
Q1 | $168M | Sell |
3,494,256
-326,099
| -9% | -$16.4M | 0.55% | 54 |
|
|
2018
Q4 | $173M | Buy |
3,820,355
+877,133
| +30% | +$45.1M | 0.67% | 40 |
|
|
2018
Q3 | $155M | Sell |
2,943,222
-1,621,097
| -36% | -$85.9M | 0.55% | 57 |
|
|
2018
Q2 | $228M | Buy |
4,564,319
+376,191
| +9% | +$19.1M | 0.84% | 35 |
|
|
2018
Q1 | $212M | Buy |
4,188,128
+3,561,774
| +569% | +$195M | 0.82% | 31 |
|
|
2017
Q4 | $33.6M | Buy |
626,354
+50,585
| +9% | +$2.72M | 0.13% | 155 |
|
|
2017
Q3 | $30.9M | Buy |
575,769
+16,492
| +3% | +$863K | 0.13% | 160 |
|
|
2017
Q2 | $29M | Buy |
559,277
+2,600
| +0.5% | +$134K | 0.13% | 147 |
|
|
2017
Q1 | $28.7M | Buy |
556,677
+4,080
| +0.7% | +$218K | 0.13% | 158 |
|
|
2016
Q4 | $28.4M | Buy |
+552,597
| New | +$26.3M | 0.14% | 166 |
|
Other funds holding USB
MB
DZ Bank's USB Position: Q2 2026 in Review
DZ Bank increased its US Bancorp (USB) stake by 56% in Q2 2026, buying an estimated $6.3M and bringing the position to 314,624 shares worth $19M. The position accounts for 0.01% of the portfolio, ranked #292.
DZ Bank first reported a position in USB in Q4 2016 and has held it in 36 quarters since. The position peaked at $228M in Q2 2018. 2,052 funds tracked by Wall St. Rank hold USB as of Q2 2026.
- DZ Bank held 314,624 shares of US Bancorp worth $19M as of Q2 2026.
- DZ Bank bought 112,438 US Bancorp shares in Q2 2026, an estimated $6.3M.
- US Bancorp made up 0.01% of DZ Bank's portfolio in Q2 2026, its #292 holding.
- DZ Bank first reported a position in US Bancorp in Q4 2016 and has held it in 36 quarters since.
- DZ Bank's US Bancorp position peaked at $228M in Q2 2018.
- 2,052 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.
Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.