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Sepio Capital’s US Bancorp USB Stock Holding History

Sepio Capital’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 		$222K Buy
4,267
+496
+13% +$27.3K 0.01% 343
2025
Q4 		$201K Buy
+3,771
New +$185K 0.01% 349
2023
Q4 		– Sell
-108,290
Closed -$3.58M – 316
2023
Q3 		$3.58M Sell
108,290
-82,032
-43% -$2.99M 0.31% 72
2023
Q2 		$6.31M Buy
190,322
+161,145
+552% +$5.21M 0.51% 46
2023
Q1 		$1.05M Buy
+29,177
New +$1.3M 0.1% 202
2021
Q3 		– Sell
-6,337
Closed -$361K – 382
2021
Q2 		$361K Sell
6,337
-41,844
-87% -$2.45M 0.03% 308
2021
Q1 		$2.67M Buy
+48,181
New +$2.41M 0.25% 116

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

Sepio Capital's USB Position: Q1 2026 in Review

Sepio Capital increased its US Bancorp (USB) stake by 13% in Q1 2026, buying an estimated $27.3K and bringing the position to 4,267 shares worth $222K. The position accounts for 0.01% of the portfolio, ranked #343.

Sepio Capital first reported a position in USB in Q1 2021 and has held it in 7 quarters since. The position peaked at $6.31M in Q2 2023. 1,966 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • Sepio Capital held 4,267 shares of US Bancorp worth $222K as of Q1 2026.
  • Sepio Capital bought 496 US Bancorp shares in Q1 2026, an estimated $27.3K.
  • US Bancorp made up 0.01% of Sepio Capital's portfolio in Q1 2026, its #343 holding.
  • Sepio Capital first reported a position in US Bancorp in Q1 2021 and has held it in 7 quarters since.
  • Sepio Capital's US Bancorp position peaked at $6.31M in Q2 2023.
  • 1,966 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.