US Bancorp

US Bancorp’s Valaris VAL Stock Holding History

US Bancorp’s Portfolio VAL Stock Details VAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$403K	Sell	4,108 -154	-4%	-$12K	﹤0.01%	1621
2025 Q4	$215K	Sell	4,262 -1,152	-21%	-$61.8K	﹤0.01%	1992
2025 Q3	$264K	Buy	5,414 +2,093	+63%	+$102K	﹤0.01%	1859
2025 Q2	$140K	Sell	3,321 -148	-4%	-$5.57K	﹤0.01%	2246
2025 Q1	$136K	Buy	3,469 +1,507	+77%	+$64.6K	﹤0.01%	2239
2024 Q4	$86.8K	Buy	1,962 +795	+68%	+$38.3K	﹤0.01%	2465
2024 Q3	$65.1K	Sell	1,167 -1,543	-57%	-$101K	﹤0.01%	2605
2024 Q2	$202K	Buy	2,710 +1,542	+132%	+$112K	﹤0.01%	2002
2024 Q1	$87.9K	Sell	1,168 -154	-12%	-$10.3K	﹤0.01%	2431
2023 Q4	$90.7K	Buy	1,322 +16	+1%	+$1.1K	﹤0.01%	2391
2023 Q3	$97.9K	Sell	1,306 -1	-0.1%	-$73	﹤0.01%	2161
2023 Q2	$82.2K	Sell	1,307 -2	-0.2%	-$121	﹤0.01%	2280
2023 Q1	$85.2K	Buy	1,309 +1,241	+1,825%	+$86.5K	﹤0.01%	2269
2022 Q4	$4.6K	Buy	68 +61	+871%	+$3.81K	﹤0.01%	3530
2022 Q3	$0	Buy	+7	New	+$336	﹤0.01%	4226

Other funds holding VAL

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

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Lingotto Investment Management London, United Kingdom $5.04B AUM 91.14% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return