Verition Fund Management’s US Bancorp USB Stock Holding History

Verition Fund Management’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	$28.8M	Sell	553,765 -211,102	-28%	-$11.6M	0.19%	99
2025 Q4	$40.8M	Sell	764,867 -10,857	-1%	-$534K	0.16%	82
2025 Q3	$37.5M	Buy	775,724 +106,533	+16%	+$5.04M	0.15%	81
2025 Q2	$30.3M	Sell	669,191 -458,809	-41%	-$19.3M	0.13%	123
2025 Q1	$47.6M	Buy	1,128,000 +280,185	+33%	+$12.9M	0.22%	46
2024 Q4	$40.6M	Buy	847,815 +770,428	+996%	+$37.9M	0.16%	79
2024 Q3	$3.54M	Sell	77,387 -380,022	-83%	-$16.7M	0.02%	1065
2024 Q2	$18.2M	Buy	457,409 +403,153	+743%	+$16.4M	0.1%	156
2024 Q1	$2.43M	Buy	54,256 +45,501	+520%	+$1.92M	0.02%	1099
2023 Q4	$379K	Sell	8,755 -36,099	-80%	-$1.32M	﹤0.01%	1655
2023 Q3	$1.48M	Sell	44,854 -721,151	-94%	-$26.3M	0.02%	912
2023 Q2	$25.3M	Buy	766,005 +576,082	+303%	+$18.6M	0.34%	56
2023 Q1	$6.85M	Sell	189,923 -1,075,989	-85%	-$47.9M	0.09%	277
2022 Q4	$55.2M	Buy	1,265,912 +987,512	+355%	+$42.3M	0.86%	7
2022 Q3	$11.2M	Buy	278,400 +242,227	+670%	+$11.2M	0.13%	193
2022 Q2	$1.66M	Buy	36,173 +8,866	+32%	+$443K	0.03%	761
2022 Q1	$1.45M	Sell	27,307 -99,227	-78%	-$5.7M	0.02%	1211
2021 Q4	$7.11M	Sell	126,534 -6,378	-5%	-$377K	0.05%	251
2021 Q3	$7.9M	Buy	132,912 +127,134	+2,200%	+$7.24M	0.07%	192
2021 Q2	$329K	Buy	5,778 +2,062	+55%	+$121K	﹤0.01%	1297
2021 Q1	$206K	Sell	3,716 -57,282	-94%	-$2.86M	﹤0.01%	1335
2020 Q4	$2.84M	Buy	+60,998	New	+$2.58M	0.02%	300
2020 Q3	–	Sell	-160,090	Closed	-$5.89M	–	1379
2020 Q2	$5.89M	Buy	+160,090	New	+$5.7M	0.19%	91
2019 Q3	–	Sell	-8,869	Closed	-$465K	–	1349
2019 Q2	$465K	Sell	8,869 -74	-0.8%	-$3.81K	0.01%	692
2019 Q1	$431K	Buy	+8,943	New	+$448K	0.02%	711
2018 Q4	–	Sell	-17,674	Closed	-$933K	–	1286
2018 Q3	$933K	Buy	17,674 +8,594	+95%	+$455K	0.03%	595
2018 Q2	$454K	Buy	+9,080	New	+$461K	0.03%	716
2018 Q1	–	Sell	-29,268	Closed	-$1.57M	–	1327
2017 Q4	$1.57M	Buy	29,268 +20,734	+243%	+$1.12M	0.14%	139
2017 Q3	$457K	Sell	8,534 -3,379	-28%	-$177K	0.04%	624
2017 Q2	$619K	Sell	11,913 -21,323	-64%	-$1.1M	0.06%	346
2017 Q1	$1.71M	Buy	33,236 +25,698	+341%	+$1.37M	0.16%	118
2016 Q4	$387K	Buy	+7,538	New	+$358K	0.03%	681
2016 Q3	–	Sell	-15,365	Closed	-$620K	–	1317
2016 Q2	$620K	Buy	+15,365	New	+$640K	0.08%	311
2016 Q1	–	Sell	-6,500	Closed	-$277K	–	812
2015 Q4	$277K	Buy	+6,500	New	+$278K	0.05%	320
2015 Q3	–	Sell	-17,910	Closed	-$777K	–	732
2015 Q2	$777K	Sell	17,910 -58,186	-76%	-$2.54M	0.14%	120
2015 Q1	$3.32M	Buy	76,096 +69,622	+1,075%	+$3.05M	0.39%	17
2014 Q4	$291K	Sell	6,474 -1,653	-20%	-$71.1K	0.07%	146
2014 Q3	$340K	Sell	8,127 -4,512	-36%	-$191K	0.05%	352
2014 Q2	$548K	Buy	+12,639	New	+$528K	0.06%	236
2014 Q1	–	Sell	-7,235	Closed	-$292K	–	647
2013 Q4	$292K	Buy	+7,235	New	+$278K	0.05%	280

Other funds holding USB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

VPM

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Verition Fund Management's USB Position: Q1 2026 in Review

Verition Fund Management reduced its US Bancorp (USB) stake by 28% in Q1 2026, selling an estimated $11.6M and leaving 553,765 shares worth $28.8M. The position accounts for 0.19% of the portfolio, ranked #99.

Verition Fund Management first reported a position in USB in Q4 2013 and has held it in 40 quarters since. The position peaked at $55.2M in Q4 2022. 1,966 funds tracked by Wall St. Rank hold USB as of Q1 2026.

Verition Fund Management held 553,765 shares of US Bancorp worth $28.8M as of Q1 2026.
Verition Fund Management sold 211,102 US Bancorp shares in Q1 2026, an estimated $11.6M.
US Bancorp made up 0.19% of Verition Fund Management's portfolio in Q1 2026, its #99 holding.
Verition Fund Management first reported a position in US Bancorp in Q4 2013 and has held it in 40 quarters since.
Verition Fund Management's US Bancorp position peaked at $55.2M in Q4 2022.
1,966 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.