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	$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 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.