US Bancorp’s WisdomTree US High Dividend Fund DHS Stock Holding History

US Bancorp’s Portfolio DHS Stock Details DHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$259K	Hold	2,275	–	–	﹤0.01%	1967
2026 Q1	$248K	Hold	2,275	–	–	﹤0.01%	1898
2025 Q4	$232K	Hold	2,275	–	–	﹤0.01%	1952
2025 Q3	$229K	Hold	2,275	–	–	﹤0.01%	1939
2025 Q2	$218K	Sell	2,275 -50	-2%	-$4.69K	﹤0.01%	1973
2025 Q1	$231K	Hold	2,325	–	–	﹤0.01%	1917
2024 Q4	$217K	Hold	2,325	–	–	﹤0.01%	1988
2024 Q3	$218K	Hold	2,325	–	–	﹤0.01%	1992
2024 Q2	$197K	Hold	2,325	–	–	﹤0.01%	2019
2024 Q1	$201K	Hold	2,325	–	–	﹤0.01%	2006
2023 Q4	$191K	Hold	2,325	–	–	﹤0.01%	2026
2023 Q3	$181K	Hold	2,325	–	–	﹤0.01%	1880
2023 Q2	$185K	Hold	2,325	–	–	﹤0.01%	1904
2023 Q1	$191K	Hold	2,325	–	–	﹤0.01%	1875
2022 Q4	$200K	Hold	2,325	–	–	﹤0.01%	1863
2022 Q3	$176K	Hold	2,325	–	–	﹤0.01%	1909
2022 Q2	$191K	Buy	2,325 +1,896	+442%	+$165K	﹤0.01%	1909
2022 Q1	$38K	Hold	429	–	–	﹤0.01%	2754
2021 Q4	$35K	Hold	429	–	–	﹤0.01%	2826
2021 Q3	$33K	Hold	429	–	–	﹤0.01%	2859
2021 Q2	$34K	Hold	429	–	–	﹤0.01%	2851
2021 Q1	$33K	Hold	429	–	–	﹤0.01%	2781
2020 Q4	$30K	Hold	429	–	–	﹤0.01%	2719
2020 Q3	$27K	Hold	429	–	–	﹤0.01%	2670
2020 Q2	$27K	Sell	429 -622	-59%	-$38.2K	﹤0.01%	2678
2020 Q1	$59K	Hold	1,051	–	–	﹤0.01%	2283
2019 Q4	$81K	Buy	1,051 +622	+145%	+$46.9K	﹤0.01%	2257
2019 Q3	$32K	Hold	429	–	–	﹤0.01%	2652
2019 Q2	$31K	Buy	429 +104	+32%	+$7.52K	﹤0.01%	2727
2019 Q1	$24K	Buy	+325	New	+$22.9K	﹤0.01%	2784
2018 Q3	–	Sell	-1,049	Closed	-$73K	–	3631
2018 Q2	$73K	Buy	+1,049	New	+$72.5K	﹤0.01%	2389

Other funds holding DHS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

MLA

MB, Levis & Associates Center Valley, Pennsylvania $271M AUM 15.56% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

US Bancorp's DHS Position: Q2 2026 in Review

US Bancorp held its WisdomTree US High Dividend Fund (DHS) position steady in Q2 2026 at 2,275 shares worth $259K. The position accounts for ﹤0.01% of the portfolio, ranked #1967.

US Bancorp first reported a position in DHS in Q2 2018 and has held it in 31 quarters since. 251 funds tracked by Wall St. Rank hold DHS as of Q2 2026.

US Bancorp held 2,275 shares of WisdomTree US High Dividend Fund worth $259K as of Q2 2026.
US Bancorp left its WisdomTree US High Dividend Fund share count unchanged in Q2 2026.
WisdomTree US High Dividend Fund made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1967 holding.
US Bancorp first reported a position in WisdomTree US High Dividend Fund in Q2 2018 and has held it in 31 quarters since.
251 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.