US Bancorp’s WisdomTree Global ex-U.S. Quality Growth Fund DNL Stock Holding History

US Bancorp’s Portfolio DNL Stock Details DNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$555K	Hold	12,020	–	–	﹤0.01%	1510
2026 Q1	$485K	Hold	12,020	–	–	﹤0.01%	1530
2025 Q4	$495K	Buy	12,020 +600	+5%	+$24.5K	﹤0.01%	1543
2025 Q3	$462K	Hold	11,420	–	–	﹤0.01%	1553
2025 Q2	$460K	Sell	11,420 -7	-0.1%	-$263	﹤0.01%	1543
2025 Q1	$408K	Hold	11,427	–	–	﹤0.01%	1601
2024 Q4	$411K	Buy	11,427 +7	+0.1%	+$263	﹤0.01%	1602
2024 Q3	$450K	Hold	11,420	–	–	﹤0.01%	1571
2024 Q2	$446K	Hold	11,420	–	–	﹤0.01%	1562
2024 Q1	$444K	Hold	11,420	–	–	﹤0.01%	1569
2023 Q4	$422K	Hold	11,420	–	–	﹤0.01%	1605
2023 Q3	$382K	Hold	11,420	–	–	﹤0.01%	1506
2023 Q2	$409K	Hold	11,420	–	–	﹤0.01%	1507
2023 Q1	$405K	Hold	11,420	–	–	﹤0.01%	1507
2022 Q4	$368K	Hold	11,420	–	–	﹤0.01%	1559
2022 Q3	$314K	Hold	11,420	–	–	﹤0.01%	1616
2022 Q2	$362K	Hold	11,420	–	–	﹤0.01%	1605
2022 Q1	$454K	Hold	11,420	–	–	﹤0.01%	1568
2021 Q4	$498K	Hold	11,420	–	–	﹤0.01%	1528
2021 Q3	$462K	Hold	11,420	–	–	﹤0.01%	1552
2021 Q2	$476K	Hold	11,420	–	–	﹤0.01%	1576
2021 Q1	$443K	Hold	11,420	–	–	﹤0.01%	1566
2020 Q4	$435K	Hold	11,420	–	–	﹤0.01%	1511
2020 Q3	$381K	Hold	11,420	–	–	﹤0.01%	1469
2020 Q2	$360K	Buy	+11,420	New	+$339K	﹤0.01%	1469

Other funds holding DNL

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

KFI

Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

US Bancorp's DNL Position: Q2 2026 in Review

US Bancorp held its WisdomTree Global ex-U.S. Quality Growth Fund (DNL) position steady in Q2 2026 at 12,020 shares worth $555K. The position accounts for ﹤0.01% of the portfolio, ranked #1510.

US Bancorp first reported a position in DNL in Q2 2020 and has held it in 25 quarters since. 102 funds tracked by Wall St. Rank hold DNL as of Q2 2026.

US Bancorp held 12,020 shares of WisdomTree Global ex-U.S. Quality Growth Fund worth $555K as of Q2 2026.
US Bancorp left its WisdomTree Global ex-U.S. Quality Growth Fund share count unchanged in Q2 2026.
WisdomTree Global ex-U.S. Quality Growth Fund made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1510 holding.
US Bancorp first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q2 2020 and has held it in 25 quarters since.
102 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q2 2026.

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