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Epoch Investment Partners’s US Bancorp USB Stock Holding History

Epoch Investment Partners’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 		$85.9M Sell
1,651,944
-99,124
-6% -$5.45M 0.52% 75
2025
Q4 		$93.4M Buy
1,751,068
+36,922
+2% +$1.82M 0.53% 69
2025
Q3 		$82.8M Sell
1,714,146
-2,384
-0.1% -$113K 0.46% 86
2025
Q2 		$77.7M Sell
1,716,530
-92,661
-5% -$3.9M 0.4% 97
2025
Q1 		$76.4M Buy
1,809,191
+140,806
+8% +$6.5M 0.4% 97
2024
Q4 		$79.8M Sell
1,668,385
-98,057
-6% -$4.82M 0.39% 91
2024
Q3 		$80.8M Buy
1,766,442
+27,323
+2% +$1.2M 0.36% 106
2024
Q2 		$69M Sell
1,739,119
-83,850
-5% -$3.42M 0.32% 113
2024
Q1 		$81.5M Sell
1,822,969
-181,373
-9% -$7.65M 0.36% 103
2023
Q4 		$86.7M Sell
2,004,342
-229,645
-10% -$8.39M 0.4% 81
2023
Q3 		$73.9M Sell
2,233,987
-202,532
-8% -$7.38M 0.47% 61
2023
Q2 		$80.5M Sell
2,436,519
-267,454
-10% -$8.64M 0.47% 64
2023
Q1 		$97.5M Buy
2,703,973
+106,617
+4% +$4.75M 0.58% 49
2022
Q4 		$113M Buy
2,597,356
+23,582
+0.9% +$1.01M 0.68% 40
2022
Q3 		$104M Buy
2,573,774
+162,520
+7% +$7.52M 0.68% 43
2022
Q2 		$111M Buy
2,411,254
+1,777,380
+280% +$88.7M 0.65% 41
2022
Q1 		$33.7M Buy
633,874
+163,089
+35% +$9.37M 0.17% 172
2021
Q4 		$26.4M Buy
470,785
+33,479
+8% +$1.98M 0.13% 183
2021
Q3 		$26M Sell
437,306
-431
-0.1% -$24.5K 0.14% 180
2021
Q2 		$24.9M Buy
437,737
+50,570
+13% +$2.97M 0.13% 185
2021
Q1 		$21.4M Buy
387,167
+51,985
+16% +$2.6M 0.1% 189
2020
Q4 		$15.6M Sell
335,182
-19,647
-6% -$831K 0.07% 199
2020
Q3 		$12.7M Sell
354,829
-26,533
-7% -$971K 0.06% 200
2020
Q2 		$14M Sell
381,362
-12,478
-3% -$445K 0.07% 188
2020
Q1 		$13.6M Sell
393,840
-4,824
-1% -$233K 0.08% 181
2019
Q4 		$23.6M Sell
398,664
-74,928
-16% -$4.33M 0.1% 143
2019
Q3 		$26.2M Buy
473,592
+78,788
+20% +$4.26M 0.12% 138
2019
Q2 		$20.7M Sell
394,804
-25,529
-6% -$1.32M 0.09% 152
2019
Q1 		$20.3M Sell
420,333
-10,611
-2% -$532K 0.09% 156
2018
Q4 		$19.7M Sell
430,944
-27,719
-6% -$1.43M 0.09% 175
2018
Q3 		$24.2M Sell
458,663
-94,668
-17% -$5.01M 0.09% 167
2018
Q2 		$27.7K Buy
553,331
+43,282
+8% +$2.2M 0.09% 157
2018
Q1 		$25.8M Sell
510,049
-30,781
-6% -$1.68M 0.09% 162
2017
Q4 		$29M Sell
540,830
-16,056
-3% -$864K 0.1% 159
2017
Q3 		$29.8M Sell
556,886
-54,774
-9% -$2.87M 0.1% 151
2017
Q2 		$31.8M Sell
611,660
-1,834,169
-75% -$94.5M 0.11% 141
2017
Q1 		$126M Sell
2,445,829
-5,468,913
-69% -$292M 0.42% 86
2016
Q4 		$407M Buy
7,914,742
+5,037,214
+175% +$240M 1.53% 12
2016
Q3 		$123M Buy
2,877,528
+197,023
+7% +$8.37M 0.46% 83
2016
Q2 		$108M Sell
2,680,505
-57,356
-2% -$2.39M 0.41% 90
2016
Q1 		$111M Buy
+2,737,861
New +$109M 0.42% 84

Other funds holding USB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Epoch Investment Partners's USB Position: Q1 2026 in Review

Epoch Investment Partners reduced its US Bancorp (USB) stake by 5.7% in Q1 2026, selling an estimated $5.45M and leaving 1,651,944 shares worth $85.9M. The position accounts for 0.52% of the portfolio, ranked #75.

Epoch Investment Partners first reported a position in USB in Q1 2016 and has held it in 41 quarters since. The position peaked at $407M in Q4 2016. 1,966 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • Epoch Investment Partners held 1,651,944 shares of US Bancorp worth $85.9M as of Q1 2026.
  • Epoch Investment Partners sold 99,124 US Bancorp shares in Q1 2026, an estimated $5.45M.
  • US Bancorp made up 0.52% of Epoch Investment Partners's portfolio in Q1 2026, its #75 holding.
  • Epoch Investment Partners first reported a position in US Bancorp in Q1 2016 and has held it in 41 quarters since.
  • Epoch Investment Partners's US Bancorp position peaked at $407M in Q4 2016.
  • 1,966 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Epoch Investment Partners's 13F filing for Q1 2026, filed 14 May 2026.