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 Q3	$324K	Sell	5,612 -290	-5%	-$18.1K	0.02%	109
2026 Q2	$356K	Hold	5,902	–	–	0.02%	112
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

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Corda Investment Management Houston, Texas $1.52B AUM 30.53% 1-Year Est. Return

Tetrad Corporation Omaha, Nebraska $1.04B AUM 0.51% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Verity & Verity's USB Position: Q3 2026 in Review

Verity & Verity reduced its US Bancorp (USB) stake by 4.9% in Q3 2026, selling an estimated $18.1K and leaving 5,612 shares worth $324K. The position accounts for 0.02% of the portfolio, ranked #109.

Verity & Verity first reported a position in USB in Q4 2017 and has held it in 20 quarters since. The position peaked at $415K in Q4 2019. 579 funds tracked by Wall St. Rank hold USB as of Q3 2026.

Verity & Verity held 5,612 shares of US Bancorp worth $324K as of Q3 2026.
Verity & Verity sold 290 US Bancorp shares in Q3 2026, an estimated $18.1K.
US Bancorp made up 0.02% of Verity & Verity's portfolio in Q3 2026, its #109 holding.
Verity & Verity first reported a position in US Bancorp in Q4 2017 and has held it in 20 quarters since.
Verity & Verity's US Bancorp position peaked at $415K in Q4 2019.
579 funds tracked by Wall St. Rank held US Bancorp as of Q3 2026.

Based on Verity & Verity's 13F filing for Q3 2026, filed 23 Oct 2026.