Coerente Capital Management
USB icon

Coerente Capital Management’s US Bancorp USB Stock Holding History

Coerente Capital Management’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
Q3 		$25.1M Sell
435,152
-319
-0.1% -$19.9K 4.39% 9
2026
Q2 		$26.3M Buy
435,471
+384
+0.1% +$21.5K 4.84% 8
2026
Q1 		$22.6M Buy
435,087
+5,659
+1% +$311K 4.21% 10
2025
Q4 		$22.9M Sell
429,428
-58
-0% -$2.85K 4.18% 11
2025
Q3 		$20.8M Buy
429,486
+3,057
+0.7% +$145K 3.69% 11
2025
Q2 		$19.3M Buy
426,429
+10,442
+3% +$439K 3.55% 12
2025
Q1 		$17.6M Buy
415,987
+4,322
+1% +$199K 3.42% 15
2024
Q4 		$19.7M Buy
411,665
+5,820
+1% +$286K 3.67% 14
2024
Q3 		$18.6M Buy
405,845
+1,034
+0.3% +$45.4K 3.46% 16
2024
Q2 		$16.1M Buy
404,811
+3,171
+0.8% +$129K 3.14% 16
2024
Q1 		$18M Buy
401,640
+485
+0.1% +$20.5K 3.39% 16
2023
Q4 		$17.4M Buy
401,155
+54,974
+16% +$2.01M 3.55% 15
2023
Q3 		$11.4M Sell
346,181
-16,180
-4% -$589K 2.55% 19
2023
Q2 		$12M Buy
362,361
+1,880
+0.5% +$60.8K 2.57% 20
2023
Q1 		$13M Buy
360,481
+3,955
+1% +$176K 2.92% 20
2022
Q4 		$15.5M Buy
356,526
+15,600
+5% +$668K 3.43% 16
2022
Q3 		$13.7M Buy
340,926
+3,439
+1% +$159K 3.31% 17
2022
Q2 		$15.5M Buy
337,487
+22,751
+7% +$1.14M 3.47% 15
2022
Q1 		$16.7M Buy
314,736
+12,670
+4% +$728K 3.34% 17
2021
Q4 		$17M Buy
302,066
+5,087
+2% +$301K 3.21% 18
2021
Q3 		$17.7M Buy
296,979
+27,710
+10% +$1.58M 3.66% 16
2021
Q2 		$15.3M Buy
269,269
+8,117
+3% +$476K 3.18% 18
2021
Q1 		$14.4M Buy
+261,152
New +$13M 3.16% 16

Other funds holding USB

KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Coerente Capital Management's USB Position: Q3 2026 in Review

Coerente Capital Management reduced its US Bancorp (USB) stake by 0.07% in Q3 2026, selling an estimated $19.9K and leaving 435,152 shares worth $25.1M. The position accounts for 4.39% of the portfolio, ranked #9.

Coerente Capital Management first reported a position in USB in Q1 2021 and has held it in 23 quarters since. The position peaked at $26.3M in Q2 2026. 895 funds tracked by Wall St. Rank hold USB as of Q3 2026.

  • Coerente Capital Management held 435,152 shares of US Bancorp worth $25.1M as of Q3 2026.
  • Coerente Capital Management sold 319 US Bancorp shares in Q3 2026, an estimated $19.9K.
  • US Bancorp made up 4.39% of Coerente Capital Management's portfolio in Q3 2026, its #9 holding.
  • Coerente Capital Management first reported a position in US Bancorp in Q1 2021 and has held it in 23 quarters since.
  • Coerente Capital Management's US Bancorp position peaked at $26.3M in Q2 2026.
  • 895 funds tracked by Wall St. Rank held US Bancorp as of Q3 2026.

Based on Coerente Capital Management's 13F filing for Q3 2026, filed 29 Oct 2026.