VAM
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Verity Asset Management’s US Bancorp USB Stock Holding History

Verity Asset 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 		$362K Sell
5,988
-1,229
-17% -$68.9K 0.14% 164
2026
Q1 		$375K Sell
7,217
-717
-9% -$39.4K 0.16% 156
2025
Q4 		$423K Sell
7,934
-8,950
-53% -$440K 0.18% 147
2025
Q3 		$816K Buy
+16,884
New +$799K 0.27% 93

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

Verity Asset Management's USB Position: Q2 2026 in Review

Verity Asset Management reduced its US Bancorp (USB) stake by 17% in Q2 2026, selling an estimated $68.9K and leaving 5,988 shares worth $362K. The position accounts for 0.14% of the portfolio, ranked #164.

Verity Asset Management first reported a position in USB in Q3 2025 and has held it in 4 quarters since. The position peaked at $816K in Q3 2025. 2,066 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Verity Asset Management held 5,988 shares of US Bancorp worth $362K as of Q2 2026.
  • Verity Asset Management sold 1,229 US Bancorp shares in Q2 2026, an estimated $68.9K.
  • US Bancorp made up 0.14% of Verity Asset Management's portfolio in Q2 2026, its #164 holding.
  • Verity Asset Management first reported a position in US Bancorp in Q3 2025 and has held it in 4 quarters since.
  • Verity Asset Management's US Bancorp position peaked at $816K in Q3 2025.
  • 2,066 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Verity Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.