Mendon Capital Advisors’s US Bancorp USB Stock Holding History

Mendon Capital 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 Q1	–	Sell	-25,000	Closed	-$1.33M	–	86
2025 Q4	$1.33M	Buy	+25,000	New	+$1.23M	0.52%	55
2020 Q1	–	Sell	-26,000	Closed	-$1.54M	–	75
2019 Q4	$1.54M	Buy	26,000 +2,000	+8%	+$116K	0.34%	48
2019 Q3	$1.33M	Sell	24,000 -17,000	-41%	-$919K	0.29%	58
2019 Q2	$2.15M	Sell	41,000 -8,000	-16%	-$412K	0.38%	47
2019 Q1	$2.36M	Hold	49,000	–	–	0.37%	58
2018 Q4	$2.24M	Sell	49,000 -83,000	-63%	-$4.27M	0.33%	68
2018 Q3	$6.97M	Hold	132,000	–	–	0.76%	58
2018 Q2	$6.6M	Sell	132,000 -42,000	-24%	-$2.13M	0.71%	58
2018 Q1	$8.79M	Buy	174,000 +52,000	+43%	+$2.84M	1.04%	44
2017 Q4	$6.54M	Sell	122,000 -70,000	-36%	-$3.77M	0.78%	52
2017 Q3	$10.3M	Sell	192,000 -28,000	-13%	-$1.46M	1.25%	38
2017 Q2	$11.4M	Buy	220,000 +145,000	+193%	+$7.47M	1.32%	38
2017 Q1	$3.86M	Sell	75,000 -75,000	-50%	-$4M	0.44%	88
2016 Q4	$7.71M	Sell	150,000 -75,000	-33%	-$3.57M	1.09%	49
2016 Q3	$9.65M	Sell	225,000 -75,000	-25%	-$3.19M	1.68%	32
2016 Q2	$12.1M	Buy	300,000 +75,000	+33%	+$3.12M	2.29%	20
2016 Q1	$9.13M	Buy	+225,000	New	+$8.98M	1.71%	25

Other funds holding USB

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

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

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

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

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