Lipe & Dalton
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Lipe & Dalton’s US Bancorp USB Stock Holding History

Lipe & Dalton’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
Q3 		$189K Hold
3,275
– – 0.09% 75
2026
Q2 		$198K Buy
+3,275
New +$184K 0.09% 73
2022
Q1 		– Sell
-3,275
Closed -$184K – 114
2021
Q4 		$184K Hold
3,275
– – 0.09% 80
2021
Q3 		$195K Hold
3,275
– – 0.1% 76
2021
Q2 		$187K Buy
+3,275
New +$192K 0.1% 78
2020
Q1 		– Sell
-3,275
Closed -$194K – 105
2019
Q4 		$194K Buy
+3,275
New +$189K 0.13% 71

Other funds holding USB

KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Lipe & Dalton's USB Position: Q3 2026 in Review

Lipe & Dalton held its US Bancorp (USB) position steady in Q3 2026 at 3,275 shares worth $189K. The position accounts for 0.09% of the portfolio, ranked #75.

Lipe & Dalton first reported a position in USB in Q4 2019 and has held it in 6 quarters since. The position peaked at $198K in Q2 2026. 902 funds tracked by Wall St. Rank hold USB as of Q3 2026.

  • Lipe & Dalton held 3,275 shares of US Bancorp worth $189K as of Q3 2026.
  • Lipe & Dalton left its US Bancorp share count unchanged in Q3 2026.
  • US Bancorp made up 0.09% of Lipe & Dalton's portfolio in Q3 2026, its #75 holding.
  • Lipe & Dalton first reported a position in US Bancorp in Q4 2019 and has held it in 6 quarters since.
  • Lipe & Dalton's US Bancorp position peaked at $198K in Q2 2026.
  • 902 funds tracked by Wall St. Rank held US Bancorp as of Q3 2026.

Based on Lipe & Dalton's 13F filing for Q3 2026, filed 15 Oct 2026.