Empowered Funds’s US Bancorp USB Stock Holding History

Empowered Funds’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 Q1	$9.67M	Buy	+185,881	New	+$10.2M	0.06%	397
2025 Q4	–	Sell	-310,093	Closed	-$15M	–	1866
2025 Q3	$15M	Buy	310,093 +26,186	+9%	+$1.24M	0.15%	136
2025 Q2	$12.8M	Buy	283,907 +249,496	+725%	+$10.5M	0.15%	144
2025 Q1	$1.45M	Buy	34,411 +714	+2%	+$32.9K	0.02%	874
2024 Q4	$1.61M	Buy	33,697 +6,079	+22%	+$299K	0.02%	808
2024 Q3	$1.26M	Buy	27,618 +2,375	+9%	+$104K	0.02%	848
2024 Q2	$1M	Buy	25,243 +3,925	+18%	+$160K	0.02%	858
2024 Q1	$953K	Sell	21,318 -3,141	-13%	-$133K	0.02%	899
2023 Q4	$1.06M	Sell	24,459 -141,765	-85%	-$5.18M	0.03%	749
2023 Q3	$5.5M	Buy	166,224 +135,193	+436%	+$4.93M	0.16%	148
2023 Q2	$1.03M	Buy	31,031 +23,162	+294%	+$749K	0.04%	602
2023 Q1	$284K	Buy	+7,869	New	+$351K	0.02%	459

Other funds holding USB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Empowered Funds's USB Position: Q1 2026 in Review

Empowered Funds opened a new position in US Bancorp (USB) in Q1 2026: 185,881 shares worth $9.67M. The stake represents 0.06% of the portfolio and ranks #397 among its holdings. This is a return to the name: Empowered Funds previously reported a position in USB as recently as Q3 2025.

Empowered Funds first reported a position in USB in Q1 2023 and has held it in 12 quarters since. The position peaked at $15M in Q3 2025. 1,966 funds tracked by Wall St. Rank hold USB as of Q1 2026.

Empowered Funds held 185,881 shares of US Bancorp worth $9.67M as of Q1 2026.
US Bancorp was a new Empowered Funds position in Q1 2026.
US Bancorp made up 0.06% of Empowered Funds's portfolio in Q1 2026, its #397 holding.
Empowered Funds first reported a position in US Bancorp in Q1 2023 and has held it in 12 quarters since.
Empowered Funds's US Bancorp position peaked at $15M in Q3 2025.
1,966 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Empowered Funds's 13F filing for Q1 2026, filed 15 May 2026.