US Bancorp’s Templeton Dragon Fund TDF Stock Holding History

US Bancorp’s Portfolio TDF Stock Details TDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.39K	Hold	495	–	–	﹤0.01%	3631
2026 Q1	$5.25K	Hold	495	–	–	﹤0.01%	3555
2025 Q4	$5.57K	Sell	495 -2,935	-86%	-$33.4K	﹤0.01%	3494
2025 Q3	$40K	Hold	3,430	–	–	﹤0.01%	2771
2025 Q2	$34.3K	Hold	3,430	–	–	﹤0.01%	2953
2025 Q1	$33.3K	Sell	3,430 -170	-5%	-$1.56K	﹤0.01%	2944
2024 Q4	$30.6K	Hold	3,600	–	–	﹤0.01%	2973
2024 Q3	$33K	Buy	+3,600	New	+$28.5K	﹤0.01%	2930
2024 Q2	–	Sell	-1,295	Closed	-$10.2K	–	4109
2024 Q1	$10.2K	Buy	+1,295	New	+$9.99K	﹤0.01%	3331
2023 Q4	–	Sell	-987	Closed	-$8.43K	–	4150
2023 Q3	$8.43K	Hold	987	–	–	﹤0.01%	3236
2023 Q2	$8.99K	Hold	987	–	–	﹤0.01%	3303
2023 Q1	$10.5K	Hold	987	–	–	﹤0.01%	3264
2022 Q4	$10.1K	Hold	987	–	–	﹤0.01%	3297
2022 Q3	$9K	Hold	987	–	–	﹤0.01%	3419
2022 Q2	$14K	Hold	987	–	–	﹤0.01%	3249
2022 Q1	$13K	Hold	987	–	–	﹤0.01%	3290
2021 Q4	$17K	Hold	987	–	–	﹤0.01%	3214
2021 Q3	$18K	Hold	987	–	–	﹤0.01%	3192
2021 Q2	$23K	Hold	987	–	–	﹤0.01%	3066
2021 Q1	$23K	Hold	987	–	–	﹤0.01%	2971
2020 Q4	$23K	Hold	987	–	–	﹤0.01%	2857
2020 Q3	$22K	Hold	987	–	–	﹤0.01%	2781
2020 Q2	$20K	Buy	987 +887	+887%	+$16.4K	﹤0.01%	2827
2020 Q1	$2K	Sell	100 -487	-83%	-$9K	﹤0.01%	3495
2019 Q4	$11K	Hold	587	–	–	﹤0.01%	3079
2019 Q3	$11K	Hold	587	–	–	﹤0.01%	3030
2019 Q2	$11K	Hold	587	–	–	﹤0.01%	3073
2019 Q1	$12K	Hold	587	–	–	﹤0.01%	3013
2018 Q4	$10K	Hold	587	–	–	﹤0.01%	3039
2018 Q3	$12K	Hold	587	–	–	﹤0.01%	3067
2018 Q2	$13K	Hold	587	–	–	﹤0.01%	3072
2018 Q1	$13K	Hold	587	–	–	﹤0.01%	3082
2017 Q4	$13K	Sell	587 -2,210	-79%	-$47.2K	﹤0.01%	3056
2017 Q3	$58K	Sell	2,797 -508	-15%	-$10.8K	﹤0.01%	2501
2017 Q2	$66K	Hold	3,305	–	–	﹤0.01%	2405
2017 Q1	$62K	Sell	3,305 -200	-6%	-$3.56K	﹤0.01%	2383
2016 Q4	$57K	Hold	3,505	–	–	﹤0.01%	2378
2016 Q3	$61K	Hold	3,505	–	–	﹤0.01%	2340
2016 Q2	$60K	Sell	3,505 -584	-14%	-$9.91K	﹤0.01%	2317
2016 Q1	$70K	Buy	4,089 +3,197	+358%	+$51.4K	﹤0.01%	2209
2015 Q4	$16K	Hold	892	–	–	﹤0.01%	2911
2015 Q3	$17K	Hold	892	–	–	﹤0.01%	2922
2015 Q2	$22K	Hold	892	–	–	﹤0.01%	2904
2015 Q1	$22K	Buy	892 +24	+3%	+$575	﹤0.01%	2912
2014 Q4	$21K	Hold	868	–	–	﹤0.01%	2877
2014 Q3	$22K	Hold	868	–	–	﹤0.01%	2837
2014 Q2	$22K	Sell	868 -200	-19%	-$4.99K	﹤0.01%	2828
2014 Q1	$26K	Buy	1,068 +200	+23%	+$4.8K	﹤0.01%	2742
2013 Q4	$22K	Hold	868	–	–	﹤0.01%	2742
2013 Q3	$23K	Sell	868 -4,700	-84%	-$122K	﹤0.01%	2626
2013 Q2	$140K	Buy	+5,568	New	+$150K	﹤0.01%	1831

Other funds holding TDF

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

1WA

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

US Bancorp's TDF Position: Q2 2026 in Review

US Bancorp held its Templeton Dragon Fund (TDF) position steady in Q2 2026 at 495 shares worth $5.39K. The position accounts for ﹤0.01% of the portfolio, ranked #3631.

US Bancorp first reported a position in TDF in Q2 2013 and has held it in 51 quarters since. The position peaked at $140K in Q2 2013. 50 funds tracked by Wall St. Rank hold TDF as of Q2 2026.

US Bancorp held 495 shares of Templeton Dragon Fund worth $5.39K as of Q2 2026.
US Bancorp left its Templeton Dragon Fund share count unchanged in Q2 2026.
Templeton Dragon Fund made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3631 holding.
US Bancorp first reported a position in Templeton Dragon Fund in Q2 2013 and has held it in 51 quarters since.
US Bancorp's Templeton Dragon Fund position peaked at $140K in Q2 2013.
50 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q2 2026.

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