Vest Financial’s US Bancorp USB Stock Holding History

Vest Financial’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	$77.5M	Buy	1,342,173 +397,672	+42%	+$24.8M	0.81%	25
2026 Q2	$57M	Buy	944,501 +343,161	+57%	+$19.2M	0.6%	52
2026 Q1	$31.3M	Buy	601,340 +310,684	+107%	+$17.1M	0.38%	115
2025 Q4	$15.5M	Buy	290,656 +268,637	+1,220%	+$13.2M	0.2%	134
2025 Q3	$1.06M	Buy	22,019 +4,234	+24%	+$200K	0.01%	357
2025 Q2	$805K	Buy	17,785 +5,013	+39%	+$211K	0.01%	365
2025 Q1	$539K	Buy	12,772 +5,411	+74%	+$250K	0.01%	370
2024 Q4	$352K	Buy	7,361 +1,039	+16%	+$51.1K	0.01%	267
2024 Q3	$289K	Buy	+6,322	New	+$277K	0.01%	267
2023 Q1	–	Sell	-9,001	Closed	-$393K	–	129
2022 Q4	$393K	Buy	+9,001	New	+$385K	0.06%	72

Other funds holding USB

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 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

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

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

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 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

Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

Vest Financial's USB Position: Q3 2026 in Review

Vest Financial increased its US Bancorp (USB) stake by 42% in Q3 2026, buying an estimated $24.8M and bringing the position to 1,342,173 shares worth $77.5M. The position accounts for 0.81% of the portfolio, ranked #25.

Vest Financial first reported a position in USB in Q4 2022 and has held it in 10 quarters since. 833 funds tracked by Wall St. Rank hold USB as of Q3 2026.

Vest Financial held 1,342,173 shares of US Bancorp worth $77.5M as of Q3 2026.
Vest Financial bought 397,672 US Bancorp shares in Q3 2026, an estimated $24.8M.
US Bancorp made up 0.81% of Vest Financial's portfolio in Q3 2026, its #25 holding.
Vest Financial first reported a position in US Bancorp in Q4 2022 and has held it in 10 quarters since.
833 funds tracked by Wall St. Rank held US Bancorp as of Q3 2026.

Based on Vest Financial's 13F filing for Q3 2026, filed 21 Oct 2026.