Exeter Financial, LLC’s US Bancorp Position
Does Exeter Financial, LLC own US Bancorp (USB)? Yes — 70.6K shares worth $4M (+1.50% of its 13F portfolio) as of Q1 2026, down from 71.2K shares the prior filed quarter.
Position Value
$4M
Q1 2026
Shares
70.6K
% of Portfolio
+1.50%
Quarters Held
30
currently held
Position History USB
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 70.6K | $4M | +1.50% |
| Q4 2025 | 71.2K | $4M | +1.62% |
| Q3 2025 | 71.6K | $3M | +1.49% |
| Q2 2025 | 71.6K | $3M | +1.44% |
| Q1 2025 | 70.4K | $3M | +1.33% |
| Q4 2024 | 71.1K | $3M | +1.56% |
| Q3 2024 | 78.0K | $4M | +1.58% |
| Q2 2024 | 80.1K | $3M | +1.52% |
| Q1 2024 | 82.2K | $4M | +1.63% |
| Q4 2023 | 83.7K | $4M | +1.76% |
| Q3 2023 | 84.7K | $3M | +1.48% |
| Q2 2023 | 84.8K | $3M | +1.53% |
| Q1 2023 | 68.2K | $2M | +1.22% |
| Q4 2022 | 58.6K | $3M | +1.33% |
| Q3 2022 | 56.8K | $2M | +1.33% |
| Q2 2022 | 54.2K | $2M | +1.39% |
| Q1 2022 | 49.8K | $3M | +1.43% |
| Q4 2021 | 49.6K | $3M | +1.67% |
| Q3 2021 | 50.4K | $3M | +1.79% |
| Q2 2021 | 50.7K | $3M | +1.69% |
| Q1 2021 | 50.8K | $3M | +1.77% |
| Q4 2020 | 49.9K | $2M | +1.61% |
| Q3 2020 | 49.9K | $2M | +1.40% |
| Q2 2020 | 44.1K | $2M | +1.35% |
| Q1 2020 | 48.8K | $2M | +1.58% |
| Q4 2019 | 38.8K | $2M | +1.78% |
| Q3 2019 | 39.8K | $2M | +1.75% |
| Q2 2019 | 39.8K | $2M | +1.74% |
| Q1 2019 | 39.8K | $2M | +1.66% |
| Q4 2018 | 39.3K | $2M | +1.69% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Exeter Financial, LLC’s full portfolio or all institutional holders of USB.