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	$2.08M	Buy	40,000 +32,700	+448%	+$1.8M	0.01%	997
2025 Q4	$390K	Sell	7,300 -61,700	-89%	-$3.03M	﹤0.01%	2845
2025 Q3	$3.33M	Buy	69,000 +24,800	+56%	+$1.17M	0.01%	1552
2025 Q2	$2M	Buy	44,200 +36,900	+505%	+$1.55M	0.01%	1945
2025 Q1	$308K	Buy	+7,300	New	+$337K	﹤0.01%	2853
2023 Q1	–	Sell	-16,600	Closed	-$724K	–	2571
2022 Q4	$724K	Hold	16,600	–	–	0.01%	1067
2022 Q3	$669K	Buy	+16,600	New	+$768K	0.01%	1683
2022 Q2	–	Sell	-38,300	Closed	-$2.04M	–	3076
2022 Q1	$2.04M	Buy	38,300 +29,200	+321%	+$1.68M	0.02%	952
2021 Q4	$511K	Buy	+9,100	New	+$538K	﹤0.01%	1691

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.