How many shares of USB does Verition Fund Management LLC own?

As of 2026-Q2, Verition Fund Management LLC holds 560,361 shares of USB (US BANCORP DEL).

What is Verition Fund Management LLC's USB position worth?

As of 2026-Q2, Verition Fund Management LLC's USB position is worth $33.8M.

Is Verition Fund Management LLC buying or selling USB?

In 2026-Q2, Verition Fund Management LLC increased their USB position (+1.2% change in shares).

When did Verition Fund Management LLC first buy USB?

Based on available 13F filings, Verition Fund Management LLC first reported a position in USB in 2019-Q1. They have held the position across 28 quarters.

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Verition Fund Management LLC

USB
28 quarters

Position history for Verition Fund Management LLC's holdings in US BANCORP DEL

Current Value

$33.8M

Current Shares

560,361

Total Value Change

+$33.4M

Total Shares Change

+551,418

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	560,361	+1.2%	$33.8M	0.2%	$59.84	35
2026-Q1	Decreased	553,765	-27.6%	$28.8M	0.2%	$51.09	0
2025-Q4	Decreased	764,867	-1.4%	$40.8M	0.2%	$51.88	0
2025-Q3	Increased	775,724	+15.9%	$37.5M	0.2%	$46.54	40
2025-Q2	Decreased	669,191	-40.7%	$30.3M	0.1%	$43.11	0
2025-Q1	Increased	1.1M	+33.0%	$47.6M	0.2%	$39.79	45
2024-Q4	Increased	847,815	+995.5%	$40.6M	0.2%	$44.54	56
2024-Q3	Decreased	77,387	-83.1%	$3.5M	0.0%	$42.14	0
2024-Q2	Increased	457,409	+743.1%	$18.2M	0.1%	$36.18	46
2024-Q1	Increased	54,256	+519.7%	$2.4M	0.0%	$40.24	42
2023-Q4	Decreased	8,755	-80.5%	$378,916	0.0%	$38.52	0
2023-Q3	Decreased	44,854	-94.1%	$1.5M	0.0%	$29.10	0
2023-Q2	Increased	766,005	+303.3%	$25.3M	0.3%	$28.65	55
2023-Q1	Decreased	189,923	-85.0%	$6.8M	0.1%	$30.79	0
2022-Q4	Increased	1.3M	+354.7%	$55.2M	0.9%	$36.76	67
2022-Q3	Increased	278,400	+669.6%	$11.2M	0.1%	$33.61	54
2022-Q2	Increased	36,173	+32.5%	$1.7M	0.0%	$37.92	33
2022-Q1	Decreased	27,307	-78.4%	$1.5M	0.0%	$43.36	0
2021-Q4	Decreased	126,534	-4.8%	$7.1M	0.1%	$45.45	0
2021-Q3	Increased	132,912	+2200.3%	$7.9M	0.1%	$47.71	44
2021-Q2	Increased	5,778	+55.5%	$329,000	0.0%	$45.38	33
2021-Q1	Decreased	3,716	-93.9%	$206,000	0.0%	$43.73	0
2020-Q4	New	60,998	-	$2.8M	0.0%	$36.56	36
2020-Q3	Exited	0	-100.0%	$0	0.0%	$27.88	0
2020-Q2	New	160,090	-	$5.9M	0.2%	$28.30	45
2019-Q3	Exited	0	-100.0%	$0	0.0%	$41.25	0
2019-Q2	Decreased	8,869	-0.8%	$465,000	0.0%	$38.76	0
2019-Q1	New	8,943	-	$431,000	0.0%	$35.40	33

Other major holders of USB: BNP PARIBAS FINANCIAL MARKETS, BERKSHIRE HATHAWAY INC, VANGUARD GROUP INC, BlackRock, Inc.

USB28 quarters

USB
28 quarters