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Lee, Danner & Bass’s US Bancorp USB Stock Holding History

Lee, Danner & Bass’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 		$2.95M Sell
48,826
-1,975
-4% -$111K 0.17% 101
2026
Q1 		$2.64M Buy
50,801
+750
+1% +$41.2K 0.17% 104
2025
Q4 		$2.67M Sell
50,051
-225
-0.4% -$11.1K 0.19% 91
2025
Q3 		$2.43M Sell
50,276
-858
-2% -$40.6K 0.18% 99
2025
Q2 		$2.31M Buy
51,134
+1,275
+3% +$53.6K 0.18% 99
2025
Q1 		$2.11M Buy
49,859
+449
+0.9% +$20.7K 0.17% 99
2024
Q4 		$2.36M Sell
49,410
-250
-0.5% -$12.3K 0.19% 94
2024
Q3 		$2.27M Hold
49,660
– – 0.16% 99
2024
Q2 		$1.97M Buy
+49,660
New +$2.03M 0.15% 105
2023
Q4 		$2.19M Sell
50,600
-2,423
-5% -$88.6K 0.19% 98
2023
Q3 		$1.75M Sell
53,023
-1,325
-2% -$48.3K 0.16% 103
2023
Q2 		$1.8M Sell
54,348
-668
-1% -$21.6K 0.15% 106
2023
Q1 		$1.98M Buy
55,016
+2,840
+5% +$127K 0.18% 99
2022
Q4 		$2.27M Sell
52,176
-1,000
-2% -$42.8K 0.21% 91
2022
Q3 		$2.14M Buy
53,176
+7,873
+17% +$364K 0.23% 91
2022
Q2 		$2.08M Buy
45,303
+575
+1% +$28.7K 0.21% 94
2022
Q1 		$2.38M Buy
44,728
+12,550
+39% +$721K 0.2% 93
2021
Q4 		$1.81M Buy
32,178
+1,350
+4% +$79.8K 0.15% 101
2021
Q3 		$1.83M Sell
30,828
-200
-0.6% -$11.4K 0.17% 99
2021
Q2 		$1.77M Sell
31,028
-2,335
-7% -$137K 0.16% 102
2021
Q1 		$1.84M Buy
33,363
+7,200
+28% +$360K 0.18% 97
2020
Q4 		$1.22M Sell
26,163
-725
-3% -$30.7K 0.13% 101
2020
Q3 		$964K Sell
26,888
-750
-3% -$27.4K 0.11% 103
2020
Q2 		$1.02M Buy
27,638
+800
+3% +$28.5K 0.13% 104
2020
Q1 		$925K Buy
26,838
+14,345
+115% +$691K 0.13% 100
2019
Q4 		$741K Buy
12,493
+220
+2% +$12.7K 0.08% 128
2019
Q3 		$679K Buy
12,273
+400
+3% +$21.6K 0.07% 131
2019
Q2 		$622K Sell
11,873
-25
-0.2% -$1.29K 0.07% 136
2019
Q1 		$573K Sell
11,898
-50
-0.4% -$2.51K 0.06% 137
2018
Q4 		$546K Sell
11,948
-592
-5% -$30.5K 0.06% 135
2018
Q3 		$662K Buy
12,540
+142
+1% +$7.52K 0.07% 133
2018
Q2 		$620K Hold
12,398
– – 0.07% 130
2018
Q1 		$626K Hold
12,398
– – 0.07% 131
2017
Q4 		$664K Buy
12,398
+173
+1% +$9.31K 0.07% 128
2017
Q3 		$655K Buy
12,225
+22
+0.2% +$1.15K 0.07% 125
2017
Q2 		$634K Sell
12,203
-50
-0.4% -$2.58K 0.07% 121
2017
Q1 		$631K Sell
12,253
-947
-7% -$50.5K 0.07% 120
2016
Q4 		$678K Hold
13,200
– – 0.08% 114
2016
Q3 		$566K Sell
13,200
-50
-0.4% -$2.12K 0.07% 117
2016
Q2 		$534K Hold
13,250
– – 0.06% 119
2016
Q1 		$575K Sell
13,250
-25
-0.2% -$998 0.07% 117
2015
Q4 		$566K Hold
13,275
– – 0.07% 117
2015
Q3 		$544K Buy
13,275
+175
+1% +$7.58K 0.07% 121
2015
Q2 		$569K Hold
13,100
– – 0.07% 120
2015
Q1 		$572K Sell
13,100
-400
-3% -$17.5K 0.07% 114
2014
Q4 		$607K Sell
13,500
-425
-3% -$18.3K 0.07% 113
2014
Q3 		$582K Hold
13,925
– – 0.07% 111
2014
Q2 		$603K Sell
13,925
-100
-0.7% -$4.17K 0.07% 110
2014
Q1 		$601K Sell
14,025
-225
-2% -$9.25K 0.08% 109
2013
Q4 		$576K Sell
14,250
-45
-0.3% -$1.73K 0.08% 108
2013
Q3 		$523K Hold
14,295
– – 0.07% 105
2013
Q2 		$517K Buy
+14,295
New +$490K 0.08% 105

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

Lee, Danner & Bass's USB Position: Q2 2026 in Review

Lee, Danner & Bass reduced its US Bancorp (USB) stake by 3.9% in Q2 2026, selling an estimated $111K and leaving 48,826 shares worth $2.95M. The position accounts for 0.17% of the portfolio, ranked #101.

Lee, Danner & Bass first reported a position in USB in Q2 2013 and has held it in 52 quarters since. 2,055 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Lee, Danner & Bass held 48,826 shares of US Bancorp worth $2.95M as of Q2 2026.
  • Lee, Danner & Bass sold 1,975 US Bancorp shares in Q2 2026, an estimated $111K.
  • US Bancorp made up 0.17% of Lee, Danner & Bass's portfolio in Q2 2026, its #101 holding.
  • Lee, Danner & Bass first reported a position in US Bancorp in Q2 2013 and has held it in 52 quarters since.
  • 2,055 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Lee, Danner & Bass's 13F filing for Q2 2026, filed 21 Jul 2026.