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North Dallas Bank & Trust’s US Bancorp USB Stock Holding History

North Dallas Bank & Trust’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 		$792K Sell
13,119
-200
-2% -$11.2K 0.47% 61
2026
Q1 		$693K Sell
13,319
-164
-1% -$9.01K 0.47% 59
2025
Q4 		$719K Buy
+13,483
New +$663K 0.47% 60
2025
Q2 		$603K Buy
+13,329
New +$560K 0.46% 65

Other funds holding USB

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

North Dallas Bank & Trust's USB Position: Q2 2026 in Review

North Dallas Bank & Trust reduced its US Bancorp (USB) stake by 1.5% in Q2 2026, selling an estimated $11.2K and leaving 13,119 shares worth $792K. The position accounts for 0.47% of the portfolio, ranked #61.

North Dallas Bank & Trust first reported a position in USB in Q2 2025 and has held it in 4 quarters since. 930 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • North Dallas Bank & Trust held 13,119 shares of US Bancorp worth $792K as of Q2 2026.
  • North Dallas Bank & Trust sold 200 US Bancorp shares in Q2 2026, an estimated $11.2K.
  • US Bancorp made up 0.47% of North Dallas Bank & Trust's portfolio in Q2 2026, its #61 holding.
  • North Dallas Bank & Trust first reported a position in US Bancorp in Q2 2025 and has held it in 4 quarters since.
  • 930 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on North Dallas Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.