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 Q2	$262K	Buy	4,333 +66	+2%	+$3.7K	0.01%	307
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sepio Capital's USB Position: Q2 2026 in Review

Sepio Capital increased its US Bancorp (USB) stake by 1.5% in Q2 2026, buying an estimated $3.7K and bringing the position to 4,333 shares worth $262K. The position accounts for 0.01% of the portfolio, ranked #307.

Sepio Capital first reported a position in USB in Q1 2021 and has held it in 8 quarters since. The position peaked at $6.31M in Q2 2023. 2,067 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Sepio Capital held 4,333 shares of US Bancorp worth $262K as of Q2 2026.
Sepio Capital bought 66 US Bancorp shares in Q2 2026, an estimated $3.7K.
US Bancorp made up 0.01% of Sepio Capital's portfolio in Q2 2026, its #307 holding.
Sepio Capital first reported a position in US Bancorp in Q1 2021 and has held it in 8 quarters since.
Sepio Capital's US Bancorp position peaked at $6.31M in Q2 2023.
2,067 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.