Verition Fund Management
USB icon

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
Q2 		$3.29M Buy
54,500
+14,500
+36% +$812K 0.02% 865
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Verition Fund Management's USB Position: Q2 2026 in Review

Verition Fund Management increased its US Bancorp (USB) stake by 1.2% in Q2 2026, buying an estimated $370K and bringing the position to 560,361 shares worth $33.8M. The position accounts for 0.17% of the portfolio, ranked #116.

Verition Fund Management first reported a position in USB in Q4 2013 and has held it in 41 quarters since. The position peaked at $55.2M in Q4 2022. 2,062 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Verition Fund Management held 560,361 shares of US Bancorp worth $33.8M as of Q2 2026.
  • Verition Fund Management bought 6,596 US Bancorp shares in Q2 2026, an estimated $370K.
  • US Bancorp made up 0.17% of Verition Fund Management's portfolio in Q2 2026, its #116 holding.
  • Verition Fund Management first reported a position in US Bancorp in Q4 2013 and has held it in 41 quarters since.
  • Verition Fund Management's US Bancorp position peaked at $55.2M in Q4 2022.
  • 2,062 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.