US Bancorp’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.84K | Hold |
760
| – | – | ﹤0.01% | 3527 |
|
|
2026
Q1 | $7K | Hold |
760
| – | – | ﹤0.01% | 3477 |
|
|
2025
Q4 | $7.41K | Hold |
760
| – | – | ﹤0.01% | 3423 |
|
|
2025
Q3 | $7.19K | Hold |
760
| – | – | ﹤0.01% | 3420 |
|
|
2025
Q2 | $6.73K | Hold |
760
| – | – | ﹤0.01% | 3548 |
|
|
2025
Q1 | $6.38K | Sell |
760
-240
| -24% | -$2.07K | ﹤0.01% | 3586 |
|
|
2024
Q4 | $8.41K | Hold |
1,000
| – | – | ﹤0.01% | 3484 |
|
|
2024
Q3 | $9.1K | Buy |
+1,000
| New | +$8.7K | ﹤0.01% | 3392 |
|
|
2023
Q4 | – | Sell |
-564
| Closed | -$4.26K | – | 3977 |
|
|
2023
Q3 | $4.26K | Buy |
+564
| New | +$4.54K | ﹤0.01% | 3484 |
|
|
2021
Q4 | – | Sell |
-4,000
| Closed | -$39K | – | 4081 |
|
|
2021
Q3 | $39K | Buy |
4,000
+1,500
| +60% | +$15.3K | ﹤0.01% | 2758 |
|
|
2021
Q2 | $25K | Buy |
+2,500
| New | +$24.9K | ﹤0.01% | 3002 |
|
|
2021
Q1 | – | Sell |
-3,838
| Closed | -$34K | – | 3869 |
|
|
2020
Q4 | $34K | Buy |
+3,838
| New | +$31.9K | ﹤0.01% | 2670 |
|
|
2020
Q1 | – | Sell |
-4,218
| Closed | -$38K | – | 3666 |
|
|
2019
Q4 | $38K | Hold |
4,218
| – | – | ﹤0.01% | 2595 |
|
|
2019
Q3 | $35K | Hold |
4,218
| – | – | ﹤0.01% | 2612 |
|
|
2019
Q2 | $35K | Hold |
4,218
| – | – | ﹤0.01% | 2680 |
|
|
2019
Q1 | $35K | Hold |
4,218
| – | – | ﹤0.01% | 2643 |
|
|
2018
Q4 | $30K | Hold |
4,218
| – | – | ﹤0.01% | 2663 |
|
|
2018
Q3 | $37K | Hold |
4,218
| – | – | ﹤0.01% | 2694 |
|
|
2018
Q2 | $37K | Buy |
+4,218
| New | +$37.9K | ﹤0.01% | 2698 |
|
|
2018
Q1 | – | Sell |
-42
| Closed | – | – | 3597 |
|
|
2017
Q4 | $0 | Hold |
42
| – | – | ﹤0.01% | 3591 |
|
|
2017
Q3 | $0 | Hold |
42
| – | – | ﹤0.01% | 3563 |
|
|
2017
Q2 | $0 | Hold |
42
| – | – | ﹤0.01% | 3525 |
|
|
2017
Q1 | $0 | Hold |
42
| – | – | ﹤0.01% | 3542 |
|
|
2016
Q4 | $0 | Sell |
42
-40
| -49% | -$298 | ﹤0.01% | 3533 |
|
|
2016
Q3 | $1K | Buy |
+82
| New | +$625 | ﹤0.01% | 3424 |
|
|
2016
Q2 | – | Sell |
-2,500
| Closed | -$19K | – | 3541 |
|
|
2016
Q1 | $19K | Buy |
2,500
+2,486
| +17,757% | +$17.7K | ﹤0.01% | 2772 |
|
|
2015
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 3593 |
|
|
2015
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 3573 |
|
|
2015
Q2 | $0 | Hold |
14
| – | – | ﹤0.01% | 3560 |
|
|
2015
Q1 | $0 | Hold |
14
| – | – | ﹤0.01% | 3551 |
|
|
2014
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 3523 |
|
|
2014
Q3 | $0 | Buy |
+14
| New | +$123 | ﹤0.01% | 3494 |
|
|
2014
Q1 | – | Sell |
-3,367
| Closed | -$28K | – | 3463 |
|
|
2013
Q4 | $28K | Sell |
3,367
-5,045
| -60% | -$41.5K | ﹤0.01% | 2632 |
|
|
2013
Q3 | $68K | Buy |
8,412
+3,000
| +55% | +$24K | ﹤0.01% | 2215 |
|
|
2013
Q2 | $42K | Buy |
+5,412
| New | +$44.4K | ﹤0.01% | 2381 |
|
Other funds holding AOD
HWAM
IAIM
WW
US Bancorp's AOD Position: Q2 2026 in Review
US Bancorp held its abrdn Total Dynamic Dividend Fund (AOD) position steady in Q2 2026 at 760 shares worth $7.84K. The position accounts for ﹤0.01% of the portfolio, ranked #3527.
US Bancorp first reported a position in AOD in Q2 2013 and has held it in 35 quarters since. The position peaked at $68K in Q3 2013. 152 funds tracked by Wall St. Rank hold AOD as of Q2 2026.
- US Bancorp held 760 shares of abrdn Total Dynamic Dividend Fund worth $7.84K as of Q2 2026.
- US Bancorp left its abrdn Total Dynamic Dividend Fund share count unchanged in Q2 2026.
- abrdn Total Dynamic Dividend Fund made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3527 holding.
- US Bancorp first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2013 and has held it in 35 quarters since.
- US Bancorp's abrdn Total Dynamic Dividend Fund position peaked at $68K in Q3 2013.
- 152 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2026.
Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.