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Exeter Financial’s US Bancorp USB Stock Holding History

Exeter Financial’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
Q2 		$4.19M Sell
69,352
-1,250
-2% -$70K 1.6% 23
2026
Q1 		$3.67M Sell
70,602
-575
-0.8% -$31.6K 1.5% 24
2025
Q4 		$3.8M Sell
71,177
-400
-0.6% -$19.7K 1.62% 21
2025
Q3 		$3.46M Hold
71,577
– – 1.49% 23
2025
Q2 		$3.24M Buy
71,577
+1,150
+2% +$48.4K 1.44% 25
2025
Q1 		$2.97M Sell
70,427
-700
-1% -$32.3K 1.33% 26
2024
Q4 		$3.4M Sell
71,127
-6,900
-9% -$339K 1.56% 23
2024
Q3 		$3.57M Sell
78,027
-2,100
-3% -$92.1K 1.58% 25
2024
Q2 		$3.18M Sell
80,127
-2,025
-2% -$82.6K 1.52% 24
2024
Q1 		$3.53M Sell
82,152
-1,525
-2% -$64.3K 1.63% 20
2023
Q4 		$3.64M Sell
83,677
-975
-1% -$35.6K 1.76% 19
2023
Q3 		$2.8M Sell
84,652
-125
-0.1% -$4.55K 1.48% 22
2023
Q2 		$2.96M Buy
84,777
+16,625
+24% +$537K 1.53% 22
2023
Q1 		$2.43M Buy
68,152
+9,600
+16% +$428K 1.22% 32
2022
Q4 		$2.55M Buy
58,552
+1,715
+3% +$73.4K 1.33% 27
2022
Q3 		$2.29M Buy
56,837
+2,685
+5% +$124K 1.33% 27
2022
Q2 		$2.49M Buy
54,152
+4,400
+9% +$220K 1.39% 27
2022
Q1 		$2.64M Buy
49,752
+200
+0.4% +$11.5K 1.43% 26
2021
Q4 		$3.04M Sell
49,552
-850
-2% -$50.3K 1.67% 21
2021
Q3 		$3M Sell
50,402
-250
-0.5% -$14.2K 1.79% 19
2021
Q2 		$2.92M Sell
50,652
-100
-0.2% -$5.87K 1.69% 20
2021
Q1 		$2.81M Buy
50,752
+900
+2% +$44.9K 1.77% 21
2020
Q4 		$2.32M Hold
49,852
– – 1.61% 20
2020
Q3 		$1.79M Buy
49,852
+5,720
+13% +$209K 1.4% 23
2020
Q2 		$1.63M Sell
44,132
-4,627
-9% -$165K 1.35% 29
2020
Q1 		$1.68M Buy
48,759
+10,000
+26% +$482K 1.58% 24
2019
Q4 		$2.3M Sell
38,759
-1,000
-3% -$57.8K 1.78% 20
2019
Q3 		$2.2M Hold
39,759
– – 1.75% 21
2019
Q2 		$2.08M Hold
39,759
– – 1.74% 21
2019
Q1 		$1.92M Buy
39,759
+500
+1% +$25.1K 1.66% 22
2018
Q4 		$1.79M Buy
39,259
+1,100
+3% +$56.6K 1.69% 22
2018
Q3 		$2.02M Hold
38,159
– – 1.66% 22
2018
Q2 		$1.91M Buy
38,159
+850
+2% +$43.1K 1.68% 23
2018
Q1 		$1.88M Buy
37,309
+4,472
+14% +$245K 1.62% 24
2017
Q4 		$1.76M Buy
+32,837
New +$1.77M 1.53% 25

Other funds holding USB

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Exeter Financial's USB Position: Q2 2026 in Review

Exeter Financial reduced its US Bancorp (USB) stake by 1.8% in Q2 2026, selling an estimated $70K and leaving 69,352 shares worth $4.19M. The position accounts for 1.6% of the portfolio, ranked #23.

Exeter Financial first reported a position in USB in Q4 2017 and has held it in 35 quarters since. 770 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Exeter Financial held 69,352 shares of US Bancorp worth $4.19M as of Q2 2026.
  • Exeter Financial sold 1,250 US Bancorp shares in Q2 2026, an estimated $70K.
  • US Bancorp made up 1.6% of Exeter Financial's portfolio in Q2 2026, its #23 holding.
  • Exeter Financial first reported a position in US Bancorp in Q4 2017 and has held it in 35 quarters since.
  • 770 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Exeter Financial's 13F filing for Q2 2026, filed 16 Jul 2026.