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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
Q2 		$5.43M Sell
89,836
-29,482
-25% -$1.65M 0.04% 373
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 $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 $3.38T AUM 44.17% 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

Vident Advisory's USB Position: Q2 2026 in Review

Vident Advisory reduced its US Bancorp (USB) stake by 25% in Q2 2026, selling an estimated $1.65M and leaving 89,836 shares worth $5.43M. The position accounts for 0.04% of the portfolio, ranked #373.

Vident Advisory first reported a position in USB in Q3 2023 and has held it in 12 quarters since. The position peaked at $6.21M in Q1 2026. 2,070 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Vident Advisory held 89,836 shares of US Bancorp worth $5.43M as of Q2 2026.
  • Vident Advisory sold 29,482 US Bancorp shares in Q2 2026, an estimated $1.65M.
  • US Bancorp made up 0.04% of Vident Advisory's portfolio in Q2 2026, its #373 holding.
  • Vident Advisory first reported a position in US Bancorp in Q3 2023 and has held it in 12 quarters since.
  • Vident Advisory's US Bancorp position peaked at $6.21M in Q1 2026.
  • 2,070 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.