Position history for Verition Fund Management LLC's holdings in US BANCORP DEL
Verition Fund Management LLC holds 764,867 shares of USB (US BANCORP DEL), worth $40.8M as of 2025-Q4. The position was decreased (-1.4% shares). USB represents 0.2% of Verition Fund Management LLC's portfolio.
Current Value
$40.8M
Current Shares
764,867
Total Value Change
+$22.7M
Total Shares Change
+307,458
Other major holders of USB: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 764,867 |
-1.4% |
| $40.8M |
| 0.2% |
| $53.79 |
0 |
| 2025-Q3 | Increased | 775,724 | +15.9% | $37.5M | 0.2% | $48.01 | 40 |
| 2025-Q2 | Decreased | 669,191 | -40.7% | $30.3M | 0.1% | $44.35 | 0 |
| 2025-Q1 | Increased | 1.1M | +33.0% | $47.6M | 0.2% | $40.47 | 45 |
| 2024-Q4 | Increased | 847,815 | +995.5% | $40.6M | 0.2% | $45.73 | 56 |
| 2024-Q3 | Decreased | 77,387 | -83.1% | $3.5M | 0.0% | $42.63 | 0 |
| 2024-Q2 | Increased | 457,409 | +743.1% | $18.2M | 0.1% | $37.21 | 46 |