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Manning & Napier Advisors’s US Bancorp USB Stock Holding History

Manning & Napier Advisors’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 		$9.52M Sell
155,315
-12,954
-8% -$726K 0.12% 102
2026
Q1 		$8.75M Sell
168,269
-5,979
-3% -$329K 0.12% 111
2025
Q4 		$9.46M Sell
174,248
-18,954
-10% -$932K 0.12% 98
2025
Q3 		$9.46M Sell
193,202
-153,544
-44% -$7.26M 0.12% 96
2025
Q2 		$15.7M Sell
346,746
-84,209
-20% -$3.54M 0.19% 84
2025
Q1 		$18.2M Sell
430,955
-18,437
-4% -$851K 0.22% 84
2024
Q4 		$21.5M Sell
449,392
-40,229
-8% -$1.98M 0.25% 75
2024
Q3 		$22.4M Sell
489,621
-18,891
-4% -$829K 0.25% 78
2024
Q2 		$20.2M Buy
+508,512
New +$20.7M 0.23% 82
2017
Q3 		$13.9M Buy
258,881
+5,113
+2% +$268K 0.12% 103
2017
Q2 		$13.2M Buy
253,768
+23,243
+10% +$1.2M 0.11% 104
2017
Q1 		$11.9M Buy
230,525
+9,344
+4% +$498K 0.09% 96
2016
Q4 		$11.4M Sell
221,181
-1,609
-0.7% -$76.5K 0.07% 111
2016
Q3 		$9.55M Sell
222,790
-6,816
-3% -$290K 0.06% 125
2016
Q2 		$9.26M Buy
229,606
+15,848
+7% +$660K 0.06% 133
2016
Q1 		$8.68M Sell
213,758
-9,130
-4% -$364K 0.05% 137
2015
Q4 		$9.51M Buy
222,888
+5,460
+3% +$233K 0.06% 132
2015
Q3 		$8.91M Sell
217,428
-26,283
-11% -$1.14M 0.05% 153
2015
Q2 		$10.6M Buy
243,711
+207,281
+569% +$9.06M 0.05% 152
2015
Q1 		$1.59M Sell
36,430
-2,770
-7% -$121K 0.01% 319
2014
Q4 		$1.76M Sell
39,200
-39,590
-50% -$1.7M 0.01% 314
2014
Q3 		$3.29M Sell
78,790
-22,040
-22% -$931K 0.01% 267
2014
Q2 		$4.37M Buy
100,830
+11,070
+12% +$462K 0.02% 243
2014
Q1 		$3.85M Buy
+89,760
New +$3.69M 0.02% 254

Other funds holding USB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Manning & Napier Advisors's USB Position: Q2 2026 in Review

Manning & Napier Advisors reduced its US Bancorp (USB) stake by 7.7% in Q2 2026, selling an estimated $726K and leaving 155,315 shares worth $9.52M. The position accounts for 0.12% of the portfolio, ranked #102.

Manning & Napier Advisors first reported a position in USB in Q1 2014 and has held it in 24 quarters since. The position peaked at $22.4M in Q3 2024. 2,052 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Manning & Napier Advisors held 155,315 shares of US Bancorp worth $9.52M as of Q2 2026.
  • Manning & Napier Advisors sold 12,954 US Bancorp shares in Q2 2026, an estimated $726K.
  • US Bancorp made up 0.12% of Manning & Napier Advisors's portfolio in Q2 2026, its #102 holding.
  • Manning & Napier Advisors first reported a position in US Bancorp in Q1 2014 and has held it in 24 quarters since.
  • Manning & Napier Advisors's US Bancorp position peaked at $22.4M in Q3 2024.
  • 2,052 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.