VIA
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Virtus Investment Advisers’s US Bancorp USB Stock Holding History

Virtus Investment Advisers’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
2025
Q4 		– Sell
-39,753
Closed -$1.92M – 547
2025
Q3 		$1.92M Buy
39,753
+5,040
+15% +$238K 0.55% 49
2025
Q2 		$1.57M Buy
34,713
+5,382
+18% +$226K 0.53% 58
2025
Q1 		$1.24M Buy
+29,331
New +$1.35M 0.34% 98
2018
Q1 		– Sell
-37,301
Closed -$2M – 417
2017
Q4 		$2M Buy
37,301
+2,095
+6% +$113K 0.22% 141
2017
Q3 		$1.89M Sell
35,206
-3,654
-9% -$191K 0.2% 151
2017
Q2 		$2.02M Sell
38,860
-12,101
-24% -$623K 0.2% 147
2017
Q1 		$2.62M Sell
50,961
-8,056
-14% -$430K 0.23% 138
2016
Q4 		$3.03M Buy
59,017
+45,781
+346% +$2.18M 0.23% 136
2016
Q3 		$568K Buy
+13,236
New +$562K 0.04% 340

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Virtus Investment Advisers's USB Position: Q4 2025 in Review

Virtus Investment Advisers sold out of US Bancorp (USB) in Q4 2025, closing a stake of 39,753 shares — an estimated $1.92M sold.

Virtus Investment Advisers first reported a position in USB in Q3 2016 and held it in 9 quarters. The position peaked at $3.03M in Q4 2016. 2,012 funds tracked by Wall St. Rank hold USB as of Q4 2025.

  • Virtus Investment Advisers reported no remaining US Bancorp position as of Q4 2025 after selling out during the quarter.
  • Virtus Investment Advisers sold 39,753 US Bancorp shares in Q4 2025, an estimated $1.92M.
  • Virtus Investment Advisers first reported a position in US Bancorp in Q3 2016 and held it in 9 quarters.
  • Virtus Investment Advisers's US Bancorp position peaked at $3.03M in Q4 2016.
  • 2,012 funds tracked by Wall St. Rank held US Bancorp as of Q4 2025.

Based on Virtus Investment Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.