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Equity Investment Corp’s US Bancorp USB Stock Holding History

Equity Investment Corp’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 		$167M Sell
3,219,982
-29,178
-0.9% -$1.6M 3.28% 3
2025
Q4 		$173M Sell
3,249,160
-43,568
-1% -$2.14M 3.5% 4
2025
Q3 		$159M Sell
3,292,728
-13,930
-0.4% -$659K 3.33% 4
2025
Q2 		$150M Buy
3,306,658
+595,760
+22% +$25M 3.28% 5
2025
Q1 		$114M Sell
2,710,898
-12,972
-0.5% -$599K 2.56% 17
2024
Q4 		$130M Sell
2,723,870
-31,114
-1% -$1.53M 3.05% 7
2024
Q3 		$126M Buy
2,754,984
+78,064
+3% +$3.42M 2.93% 12
2024
Q2 		$106M Buy
2,676,920
+38,915
+1% +$1.59M 2.71% 16
2024
Q1 		$118M Buy
2,638,005
+228,322
+9% +$9.63M 2.95% 10
2023
Q4 		$104M Sell
2,409,683
-326,540
-12% -$11.9M 2.93% 10
2023
Q3 		$90.5M Buy
2,736,223
+375,865
+16% +$13.7M 2.82% 10
2023
Q2 		$78M Buy
2,360,358
+70,966
+3% +$2.29M 2.41% 17
2023
Q1 		$82.5M Buy
2,289,392
+423,566
+23% +$18.9M 2.71% 14
2022
Q4 		$81.4M Sell
1,865,826
-2,044
-0.1% -$87.5K 2.74% 16
2022
Q3 		$75.3M Buy
1,867,870
+31,413
+2% +$1.45M 2.89% 13
2022
Q2 		$84.5M Buy
1,836,457
+365,883
+25% +$18.3M 3.13% 11
2022
Q1 		$78.2M Buy
1,470,574
+87,959
+6% +$5.05M 2.67% 15
2021
Q4 		$77.7M Buy
1,382,615
+7,439
+0.5% +$440K 2.81% 14
2021
Q3 		$81.7M Sell
1,375,176
-7,717
-0.6% -$439K 3.13% 10
2021
Q2 		$78.8M Sell
1,382,893
-201,412
-13% -$11.8M 2.97% 11
2021
Q1 		$87.6M Sell
1,584,305
-27,927
-2% -$1.39M 3.48% 5
2020
Q4 		$75.1M Sell
1,612,232
-137,093
-8% -$5.8M 3.5% 5
2020
Q3 		$62.7M Buy
1,749,325
+8,151
+0.5% +$298K 3.19% 6
2020
Q2 		$64.1M Sell
1,741,174
-68,389
-4% -$2.44M 3.18% 8
2020
Q1 		$62.3M Sell
1,809,563
-50,807
-3% -$2.45M 3.22% 8
2019
Q4 		$110M Sell
1,860,370
-64,153
-3% -$3.71M 3.79% 3
2019
Q3 		$107M Sell
1,924,523
-147,385
-7% -$7.97M 3.8% 4
2019
Q2 		$109M Sell
2,071,908
-79,813
-4% -$4.11M 3.79% 3
2019
Q1 		$104M Buy
2,151,721
+3,201
+0.1% +$161K 3.5% 6
2018
Q4 		$98.2M Buy
2,148,520
+67,006
+3% +$3.45M 3.54% 4
2018
Q3 		$110M Sell
2,081,514
-51,668
-2% -$2.74M 3.55% 6
2018
Q2 		$107M Sell
2,133,182
-23,257
-1% -$1.18M 3.47% 6
2018
Q1 		$109M Buy
2,156,439
+295,327
+16% +$16.2M 3.61% 5
2017
Q4 		$99.7M Sell
1,861,112
-34,517
-2% -$1.86M 3.32% 9
2017
Q3 		$102M Sell
1,895,629
-75,839
-4% -$3.97M 3.51% 7
2017
Q2 		$102M Sell
1,971,468
-77,904
-4% -$4.01M 3.5% 11
2017
Q1 		$106M Sell
2,049,372
-428,270
-17% -$22.8M 3.44% 11
2016
Q4 		$127M Buy
+2,477,642
New +$118M 4.09% 7

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

Equity Investment Corp's USB Position: Q1 2026 in Review

Equity Investment Corp reduced its US Bancorp (USB) stake by 0.9% in Q1 2026, selling an estimated $1.6M and leaving 3,219,982 shares worth $167M. The position accounts for 3.28% of the portfolio, ranked #3.

Equity Investment Corp first reported a position in USB in Q4 2016 and has held it in 38 quarters since. The position peaked at $173M in Q4 2025. 1,966 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • Equity Investment Corp held 3,219,982 shares of US Bancorp worth $167M as of Q1 2026.
  • Equity Investment Corp sold 29,178 US Bancorp shares in Q1 2026, an estimated $1.6M.
  • US Bancorp made up 3.28% of Equity Investment Corp's portfolio in Q1 2026, its #3 holding.
  • Equity Investment Corp first reported a position in US Bancorp in Q4 2016 and has held it in 38 quarters since.
  • Equity Investment Corp's US Bancorp position peaked at $173M in Q4 2025.
  • 1,966 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Equity Investment Corp's 13F filing for Q1 2026, filed 4 May 2026.