Manning & Napier Group's USB Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 193,202 shares of U.S. Bancorp (USB) worth $9.46 M, representing 0.12% of the portfolio. First purchased in 2014-Q1, this long-term strategic position has been held for 47 quarters.
Based on 13F filings since 2013, Manning & Napier Group has maintained a long-term strategic position in USB, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2015, adding 207,281 shares. Largest reduction occurred in Q3 2025, reducing 153,544 shares.
Analysis based on 13F filings available since 2013 Q2
Manning & Napier Group's US Ban (USB) Holding Value Over Time
Track share changes against reported price movement
Quarterly US Ban (USB) Trades by Manning & Napier Group
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2014 | +89,760 | New Buy | 89,760 | $42.85 |
| Q2 2014 | +11,070 | Add 12.33% | 100,830 | $43.30 |
| Q3 2014 | -22,040 | Reduce 21.86% | 78,790 | $41.82 |
| Q4 2014 | -39,590 | Reduce 50.25% | 39,200 | $44.92 |
| Q1 2015 | -2,770 | Reduce 7.07% | 36,430 | $43.65 |
| Q2 2015 | +207,281 | Add 568.98% | 243,711 | $43.43 |
| Q3 2015 | -26,283 | Reduce 10.78% | 217,428 | $41.00 |
| Q4 2015 | +5,460 | Add 2.51% | 222,888 | $42.66 |
| Q1 2016 | -9,130 | Reduce 4.10% | 213,758 | $40.59 |
| Q2 2016 | +15,848 | Add 7.41% | 229,606 | $40.32 |
| Q3 2016 | -6,816 | Reduce 2.97% | 222,790 | $42.89 |
| Q4 2016 | -1,609 | Reduce 0.72% | 221,181 | $51.37 |
| Q1 2017 | +9,344 | Add 4.22% | 230,525 | $51.50 |
| Q2 2017 | +23,243 | Add 10.08% | 253,768 | $51.92 |
| Q3 2017 | +5,113 | Add 2.01% | 258,881 | $53.58 |
| Q4 2017 | +235,085 | Add 0.00% | 235,084 | $53.57 |
| Q1 2018 | +62,105 | Add 26.42% | 297,189 | $50.50 |
| Q2 2018 | -8,339 | Reduce 2.81% | 288,850 | $50.02 |
| Q3 2018 | +22,401 | Add 7.76% | 311,251 | $52.81 |
| Q4 2018 | +30,676 | Add 9.86% | 341,927 | $45.70 |
| Q1 2019 | +85,678 | Add 25.06% | 427,605 | $48.19 |
| Q2 2019 | +32,906 | Add 7.70% | 460,511 | $52.40 |
| Q3 2019 | -307 | Reduce 0.07% | 460,204 | $55.34 |
| Q4 2019 | +53,347 | Add 11.59% | 513,551 | $59.29 |
| Q1 2020 | +49,051 | Add 9.55% | 562,602 | $34.45 |
| Q2 2020 | +7,820 | Add 1.39% | 570,422 | $36.82 |
| Q3 2020 | -83 | Reduce 0.01% | 570,339 | $35.85 |
| Q4 2020 | -35,155 | Reduce 6.16% | 535,184 | $46.59 |
| Q1 2021 | +11,165 | Add 2.09% | 546,349 | $55.31 |
| Q2 2021 | +51,724 | Add 9.47% | 598,073 | $56.97 |
| Q3 2021 | -6,376 | Reduce 1.07% | 591,697 | $59.44 |
| Q4 2021 | -26,906 | Reduce 4.55% | 564,791 | $56.17 |
| Q1 2022 | -41,321 | Reduce 7.32% | 523,470 | $53.15 |
| Q2 2022 | -62,184 | Reduce 11.88% | 461,286 | $46.02 |
| Q3 2022 | -9,832 | Reduce 2.13% | 451,454 | $40.32 |
| Q4 2022 | -4,230 | Reduce 0.94% | 447,224 | $43.61 |
| Q1 2023 | -9,322 | Reduce 2.08% | 437,902 | $36.05 |
| Q2 2023 | +77,389 | Add 17.67% | 515,291 | $33.04 |
| Q3 2023 | -14,673 | Reduce 2.85% | 500,618 | $33.06 |
| Q4 2023 | -66,275 | Reduce 13.24% | 434,343 | $43.28 |
| Q1 2024 | -28,950 | Reduce 6.67% | 405,393 | $44.70 |
| Q2 2024 | +508,513 | Add 0.00% | 508,512 | $39.70 |
| Q3 2024 | -18,891 | Reduce 3.71% | 489,621 | $45.73 |
| Q4 2024 | -40,229 | Reduce 8.22% | 449,392 | $47.83 |
| Q1 2025 | -18,437 | Reduce 4.10% | 430,955 | $42.22 |
| Q2 2025 | -84,209 | Reduce 19.54% | 346,746 | $45.25 |
| Q3 2025 | -153,544 | Reduce 44.28% | 193,202 | $48.99 |
Manning & Napier Group's US Ban Investment FAQs
Manning & Napier Group first purchased U.S. Bancorp (USB) in Q1 2014, acquiring 89,760 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group has held U.S. Bancorp (USB) for 47 quarters since Q1 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group's largest addition to U.S. Bancorp (USB) was in Q2 2024, adding 508,512 shares worth $20.19 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 193,202 shares of U.S. Bancorp (USB), valued at approximately $9.46 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, U.S. Bancorp (USB) represents approximately 0.12% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group's peak holding in U.S. Bancorp (USB) was 598,073 shares, as reported at the end of Q2 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.