Verity Asset Management
USB icon

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
Q3 		$345K Sell
5,980
-8
-0.1% -$499 0.13% 163
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

MUFG Bank
MUFG Bank Tokyo 100-8388,, Japan $3.11B AUM 1.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Verity Asset Management's USB Position: Q3 2026 in Review

Verity Asset Management reduced its US Bancorp (USB) stake by 0.13% in Q3 2026, selling an estimated $499 and leaving 5,980 shares worth $345K. The position accounts for 0.13% of the portfolio, ranked #163.

Verity Asset Management first reported a position in USB in Q3 2025 and has held it in 5 quarters since. The position peaked at $816K in Q3 2025. 1,175 funds tracked by Wall St. Rank hold USB as of Q3 2026.

  • Verity Asset Management held 5,980 shares of US Bancorp worth $345K as of Q3 2026.
  • Verity Asset Management sold 8 US Bancorp shares in Q3 2026, an estimated $499.
  • US Bancorp made up 0.13% of Verity Asset Management's portfolio in Q3 2026, its #163 holding.
  • Verity Asset Management first reported a position in US Bancorp in Q3 2025 and has held it in 5 quarters since.
  • Verity Asset Management's US Bancorp position peaked at $816K in Q3 2025.
  • 1,175 funds tracked by Wall St. Rank held US Bancorp as of Q3 2026.

Based on Verity Asset Management's 13F filing for Q3 2026, filed 30 Oct 2026.