Verition Fund Management
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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 		$4.52M Buy
74,800
+6,700
+10% +$375K 0.02% 699
2026
Q1 		$3.54M Buy
+68,100
New +$3.74M 0.02% 731
2025
Q4 		– Sell
-62,700
Closed -$3.03M – 3970
2025
Q3 		$3.03M Buy
62,700
+36,400
+138% +$1.72M 0.01% 1628
2025
Q2 		$1.19M Buy
26,300
+20,000
+317% +$841K 0.01% 2344
2025
Q1 		$266K Sell
6,300
-22,700
-78% -$1.05M ﹤0.01% 2919
2024
Q4 		$1.39M Sell
29,000
-700
-2% -$34.4K 0.01% 1808
2024
Q3 		$1.36M Hold
29,700
– – 0.01% 1670
2024
Q2 		$1.18M Hold
29,700
– – 0.01% 1570
2024
Q1 		$1.33M Buy
+29,700
New +$1.25M 0.01% 1465
2023
Q1 		– Sell
-6,000
Closed -$262K – 2572
2022
Q4 		$262K Sell
6,000
-4,400
-42% -$188K ﹤0.01% 1580
2022
Q3 		$419K Buy
+10,400
New +$481K ﹤0.01% 2015
2022
Q2 		– Sell
-8,800
Closed -$468K – 3077
2022
Q1 		$468K Hold
8,800
– – 0.01% 1935
2021
Q4 		$494K Buy
+8,800
New +$520K ﹤0.01% 1718

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.