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Vident Advisory’s US Bancorp USB Stock Holding History

Vident Advisory’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
Q1 		$6.21M Buy
119,318
+46,824
+65% +$2.57M 0.05% 295
2025
Q4 		$3.87M Buy
72,494
+737
+1% +$36.3K 0.04% 397
2025
Q3 		$3.47M Buy
71,757
+34,895
+95% +$1.65M 0.03% 400
2025
Q2 		$1.67M Buy
36,862
+1,083
+3% +$45.5K 0.02% 565
2025
Q1 		$1.51M Sell
35,779
-12,911
-27% -$596K 0.02% 576
2024
Q4 		$2.33M Buy
48,690
+1,365
+3% +$67.2K 0.04% 381
2024
Q3 		$2.16M Buy
47,325
+2,575
+6% +$113K 0.05% 371
2024
Q2 		$1.78M Buy
44,750
+1,734
+4% +$70.7K 0.05% 410
2024
Q1 		$1.92M Buy
43,016
+27,898
+185% +$1.18M 0.04% 384
2023
Q4 		$654K Sell
15,118
-400
-3% -$14.6K 0.02% 685
2023
Q3 		$513K Buy
+15,518
New +$565K 0.02% 694

Other funds holding USB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vident Advisory's USB Position: Q1 2026 in Review

Vident Advisory increased its US Bancorp (USB) stake by 65% in Q1 2026, buying an estimated $2.57M and bringing the position to 119,318 shares worth $6.21M. The position accounts for 0.05% of the portfolio, ranked #295.

Vident Advisory first reported a position in USB in Q3 2023 and has held it in 11 quarters since. 1,967 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • Vident Advisory held 119,318 shares of US Bancorp worth $6.21M as of Q1 2026.
  • Vident Advisory bought 46,824 US Bancorp shares in Q1 2026, an estimated $2.57M.
  • US Bancorp made up 0.05% of Vident Advisory's portfolio in Q1 2026, its #295 holding.
  • Vident Advisory first reported a position in US Bancorp in Q3 2023 and has held it in 11 quarters since.
  • 1,967 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.