Verity & Verity’s US Bancorp USB Stock Holding History

Verity & Verity’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	$307K	Hold	5,902	–	–	0.02%	119
2025 Q4	$315K	Hold	5,902	–	–	0.02%	130
2025 Q3	$285K	Hold	5,902	–	–	0.02%	122
2025 Q2	$267K	Buy	+5,902	New	+$248K	0.02%	123
2022 Q1	–	Sell	-3,655	Closed	-$205K	–	106
2021 Q4	$205K	Hold	3,655	–	–	0.03%	100
2021 Q3	$226K	Hold	3,655	–	–	0.03%	99
2021 Q2	$208K	Hold	3,655	–	–	0.03%	98
2021 Q1	$200K	Sell	3,655 -1,515	-29%	-$75.7K	0.03%	98
2020 Q4	$255K	Buy	+5,170	New	+$219K	0.05%	89
2020 Q1	–	Sell	-7,005	Closed	-$415K	–	110
2019 Q4	$415K	Buy	7,005 +440	+7%	+$25.4K	0.08%	92
2019 Q3	$345K	Buy	6,565 +49	+0.8%	+$2.65K	0.07%	95
2019 Q2	$341K	Buy	6,516 +131	+2%	+$6.75K	0.07%	90
2019 Q1	$308K	Sell	6,385 -1,100	-15%	-$55.2K	0.07%	100
2018 Q4	$342K	Buy	7,485 +900	+14%	+$46.3K	0.09%	91
2018 Q3	$348K	Buy	6,585 +315	+5%	+$16.7K	0.08%	92
2018 Q2	$314K	Buy	6,270 +1,370	+28%	+$69.5K	0.08%	89
2018 Q1	$247K	Buy	4,900 +795	+19%	+$43.5K	0.07%	90
2017 Q4	$220K	Buy	+4,105	New	+$221K	0.06%	89

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

Verity & Verity's USB Position: Q1 2026 in Review

Verity & Verity held its US Bancorp (USB) position steady in Q1 2026 at 5,902 shares worth $307K. The position accounts for 0.02% of the portfolio, ranked #119.

Verity & Verity first reported a position in USB in Q4 2017 and has held it in 18 quarters since. The position peaked at $415K in Q4 2019. 1,967 funds tracked by Wall St. Rank hold USB as of Q1 2026.

Verity & Verity held 5,902 shares of US Bancorp worth $307K as of Q1 2026.
Verity & Verity left its US Bancorp share count unchanged in Q1 2026.
US Bancorp made up 0.02% of Verity & Verity's portfolio in Q1 2026, its #119 holding.
Verity & Verity first reported a position in US Bancorp in Q4 2017 and has held it in 18 quarters since.
Verity & Verity's US Bancorp position peaked at $415K in Q4 2019.
1,967 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Verity & Verity's 13F filing for Q1 2026, filed 15 Apr 2026.