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Vestcor Inc’s US Bancorp USB Stock Holding History

Vestcor Inc’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 		$2.91M Hold
48,177
– – 0.07% 273
2026
Q1 		$2.51M Buy
48,177
+18,300
+61% +$1.01M 0.07% 288
2025
Q4 		$1.59M Hold
29,877
– – 0.05% 366
2025
Q3 		$1.44M Sell
29,877
-2,901
-9% -$137K 0.04% 379
2025
Q2 		$1.48M Buy
32,778
+2,852
+10% +$120K 0.04% 378
2025
Q1 		$1.26M Buy
29,926
+65
+0.2% +$3K 0.04% 382
2024
Q4 		$1.43M Sell
29,861
-40
-0.1% -$1.97K 0.05% 359
2024
Q3 		$1.37M Hold
29,901
– – 0.04% 377
2024
Q2 		$1.19M Hold
29,901
– – 0.04% 392
2024
Q1 		$1.34M Sell
29,901
-2,993
-9% -$126K 0.05% 350
2023
Q4 		$1.42M Sell
32,894
-339
-1% -$12.4K 0.05% 351
2023
Q3 		$1.1M Sell
33,233
-83
-0.2% -$3.02K 0.04% 394
2023
Q2 		$1.1M Sell
33,316
-27
-0.1% -$873 0.04% 403
2023
Q1 		$1.2M Sell
33,343
-137
-0.4% -$6.1K 0.04% 393
2022
Q4 		$1.46M Buy
33,480
+230
+0.7% +$9.84K 0.05% 376
2022
Q3 		$1.34M Buy
33,250
+443
+1% +$20.5K 0.05% 403
2022
Q2 		$1.51M Buy
32,807
+10,525
+47% +$525K 0.06% 390
2022
Q1 		$1.18M Buy
22,282
+4,898
+28% +$281K 0.04% 446
2021
Q4 		$976K Sell
17,384
-3,473
-17% -$205K 0.03% 452
2021
Q3 		$1.24M Sell
20,857
-3,085
-13% -$176K 0.04% 378
2021
Q2 		$1.36M Sell
23,942
-1,573
-6% -$92.3K 0.05% 393
2021
Q1 		$1.41M Sell
25,515
-603
-2% -$30.1K 0.05% 375
2020
Q4 		$1.22M Sell
26,118
-23,146
-47% -$979K 0.05% 380
2020
Q3 		$1.77M Sell
49,264
-68,914
-58% -$2.52M 0.08% 268
2020
Q2 		$4.35M Sell
118,178
-791
-0.7% -$28.2K 0.23% 130
2020
Q1 		$4.1M Buy
118,969
+10,958
+10% +$528K 0.23% 129
2019
Q4 		$6.4M Buy
+108,011
New +$6.24M 0.3% 122

Other funds holding USB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vestcor Inc's USB Position: Q2 2026 in Review

Vestcor Inc held its US Bancorp (USB) position steady in Q2 2026 at 48,177 shares worth $2.91M. The position accounts for 0.07% of the portfolio, ranked #273.

Vestcor Inc first reported a position in USB in Q4 2019 and has held it in 27 quarters since. The position peaked at $6.4M in Q4 2019. 2,055 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Vestcor Inc held 48,177 shares of US Bancorp worth $2.91M as of Q2 2026.
  • Vestcor Inc left its US Bancorp share count unchanged in Q2 2026.
  • US Bancorp made up 0.07% of Vestcor Inc's portfolio in Q2 2026, its #273 holding.
  • Vestcor Inc first reported a position in US Bancorp in Q4 2019 and has held it in 27 quarters since.
  • Vestcor Inc's US Bancorp position peaked at $6.4M in Q4 2019.
  • 2,055 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.