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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
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

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM
TC
Tetrad Corporation Omaha, Nebraska $1.05B AUM 4.93% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return

Lipe & Dalton's USB Position: Q2 2026 in Review

Lipe & Dalton opened a new position in US Bancorp (USB) in Q2 2026: 3,275 shares worth $198K. The stake represents 0.09% of the portfolio and ranks #73 among its holdings. This is a return to the name: Lipe & Dalton previously reported a position in USB as recently as Q4 2021.

Lipe & Dalton first reported a position in USB in Q4 2019 and has held it in 5 quarters since. 473 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Lipe & Dalton held 3,275 shares of US Bancorp worth $198K as of Q2 2026.
  • US Bancorp was a new Lipe & Dalton position in Q2 2026.
  • US Bancorp made up 0.09% of Lipe & Dalton's portfolio in Q2 2026, its #73 holding.
  • Lipe & Dalton first reported a position in US Bancorp in Q4 2019 and has held it in 5 quarters since.
  • 473 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Lipe & Dalton's 13F filing for Q2 2026, filed 14 Jul 2026.