US Bancorp
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US Bancorp’s i3 Verticals IIIV Stock Holding History

US Bancorp’s Portfolio IIIV Stock Details IIIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.43K Buy
+64
New +$1.49K ﹤0.01% 3873
2023
Q2 		– Sell
-4,735
Closed -$116K – 4055
2023
Q1 		$116K Hold
4,735
– – ﹤0.01% 2114
2022
Q4 		$115K Hold
4,735
– – ﹤0.01% 2138
2022
Q3 		$95K Hold
4,735
– – ﹤0.01% 2220
2022
Q2 		$118K Sell
4,735
-26
-0.5% -$656 ﹤0.01% 2149
2022
Q1 		$133K Sell
4,761
-50
-1% -$1.23K ﹤0.01% 2150
2021
Q4 		$110K Hold
4,811
– – ﹤0.01% 2253
2021
Q3 		$116K Sell
4,811
-35
-0.7% -$1.01K ﹤0.01% 2215
2021
Q2 		$146K Buy
4,846
+35
+0.7% +$1.11K ﹤0.01% 2112
2021
Q1 		$150K Buy
4,811
+1,045
+28% +$33.3K ﹤0.01% 2052
2020
Q4 		$125K Hold
3,766
– – ﹤0.01% 2100
2020
Q3 		$95K Buy
3,766
+1,333
+55% +$35.7K ﹤0.01% 2113
2020
Q2 		$74K Buy
2,433
+1,041
+75% +$26.4K ﹤0.01% 2246
2020
Q1 		$27K Buy
1,392
+1,117
+406% +$31.4K ﹤0.01% 2629
2019
Q4 		$8K Hold
275
– – ﹤0.01% 3166
2019
Q3 		$6K Buy
+275
New +$6.76K ﹤0.01% 3194

Other funds holding IIIV

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GCM
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William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return