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 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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Vest Financial's USB Position: Q2 2026 in Review

Vest Financial increased its US Bancorp (USB) stake by 57% in Q2 2026, buying an estimated $19.2M and bringing the position to 944,501 shares worth $57M. The position accounts for 0.6% of the portfolio, ranked #52.

Vest Financial first reported a position in USB in Q4 2022 and has held it in 9 quarters since. 929 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Vest Financial held 944,501 shares of US Bancorp worth $57M as of Q2 2026.
Vest Financial bought 343,161 US Bancorp shares in Q2 2026, an estimated $19.2M.
US Bancorp made up 0.6% of Vest Financial's portfolio in Q2 2026, its #52 holding.
Vest Financial first reported a position in US Bancorp in Q4 2022 and has held it in 9 quarters since.
929 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Vest Financial's 13F filing for Q2 2026, filed 24 Jul 2026.