VCM
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Versant Capital Management’s US Bancorp USB Stock Holding History

Versant Capital 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 		$396K Buy
6,560
+371
+6% +$20.8K 0.04% 369
2026
Q1 		$322K Buy
6,189
+939
+18% +$51.6K 0.03% 408
2025
Q4 		$280K Buy
5,250
+798
+18% +$39.3K 0.04% 387
2025
Q3 		$215K Buy
4,452
+240
+6% +$11.4K 0.03% 444
2025
Q2 		$191K Sell
4,212
-1,406
-25% -$59.1K 0.03% 456
2025
Q1 		$237K Buy
5,618
+4,401
+362% +$203K 0.04% 366
2024
Q4 		$58.2K Buy
1,217
+392
+48% +$19.3K 0.01% 521
2024
Q3 		$37.7K Buy
825
+171
+26% +$7.5K 0.01% 556
2024
Q2 		$26K Sell
654
-210
-24% -$8.56K 0.01% 616
2024
Q1 		$38.6K Hold
864
– – 0.01% 330
2023
Q4 		$37.4K Sell
864
-228
-21% -$8.34K 0.01% 331
2023
Q3 		$36.1K Hold
1,092
– – 0.01% 335
2023
Q2 		$36.1K Sell
1,092
-256
-19% -$8.27K 0.01% 333
2023
Q1 		$48.3K Buy
1,348
+226
+20% +$10.1K 0.02% 269
2022
Q4 		$48.9K Sell
1,122
-13
-1% -$556 0.02% 242
2022
Q3 		$46K Hold
1,135
– – 0.02% 233
2022
Q2 		$52K Hold
1,135
– – 0.02% 223
2022
Q1 		$60K Buy
1,135
+400
+54% +$23K 0.02% 221
2021
Q4 		$41K Sell
735
-26
-3% -$1.54K 0.01% 290
2021
Q3 		$45K Buy
761
+26
+4% +$1.48K 0.02% 254
2021
Q2 		$42K Sell
735
-569
-44% -$33.4K 0.02% 271
2021
Q1 		$72K Hold
1,304
– – 0.03% 190
2020
Q4 		$60K Buy
1,304
+38
+3% +$1.61K 0.02% 212
2020
Q3 		$45K Hold
1,266
– – 0.02% 232
2020
Q2 		$46K Sell
1,266
-17
-1% -$606 0.02% 223
2020
Q1 		$44K Sell
1,283
-1
-0.1% -$48 0.02% 203
2019
Q4 		$76K Sell
1,284
-16
-1% -$925 0.04% 150
2019
Q3 		$71K Sell
1,300
-19
-1% -$1.03K 0.03% 159
2019
Q2 		$69K Sell
1,319
-431
-25% -$22.2K 0.03% 169
2019
Q1 		$84K Sell
1,750
-42
-2% -$2.11K 0.04% 161
2018
Q4 		$81K Hold
1,792
– – 0.04% 154
2018
Q3 		$94K Sell
1,792
-20
-1% -$1.06K 0.04% 154
2018
Q2 		$90K Hold
1,812
– – 0.04% 168
2018
Q1 		$91K Sell
1,812
-17
-0.9% -$930 0.04% 169
2017
Q4 		$97K Hold
1,829
– – 0.04% 172
2017
Q3 		$98K Sell
1,829
-37
-2% -$1.94K 0.05% 142
2017
Q2 		$96K Sell
1,866
-18
-1% -$927 0.05% 142
2017
Q1 		$97K Sell
1,884
-38
-2% -$2.03K 0.05% 138
2016
Q4 		$98K Sell
1,922
-120
-6% -$5.71K 0.06% 133
2016
Q3 		$87K Sell
2,042
-75
-4% -$3.19K 0.05% 154
2016
Q2 		$85K Sell
2,117
-25
-1% -$1.04K 0.05% 145
2016
Q1 		$86K Sell
2,142
-94
-4% -$3.75K 0.05% 142
2015
Q4 		$95K Buy
+2,236
New +$95.6K 0.06% 134

Other funds holding USB

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM
TC
Tetrad Corporation Omaha, Nebraska $1.05B AUM 4.93% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return

Versant Capital Management's USB Position: Q2 2026 in Review

Versant Capital Management increased its US Bancorp (USB) stake by 6% in Q2 2026, buying an estimated $20.8K and bringing the position to 6,560 shares worth $396K. The position accounts for 0.04% of the portfolio, ranked #369.

Versant Capital Management first reported a position in USB in Q4 2015 and has held it in 43 quarters since. 437 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Versant Capital Management held 6,560 shares of US Bancorp worth $396K as of Q2 2026.
  • Versant Capital Management bought 371 US Bancorp shares in Q2 2026, an estimated $20.8K.
  • US Bancorp made up 0.04% of Versant Capital Management's portfolio in Q2 2026, its #369 holding.
  • Versant Capital Management first reported a position in US Bancorp in Q4 2015 and has held it in 43 quarters since.
  • 437 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.