Manning & Napier Group's USB Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 174,248 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 48 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -18,954 | Reduce 9.81% | 174,248 | $54.31 |
| Q3 2025 | -153,544 | Reduce 44.28% | 193,202 | $48.99 |
| Q2 2025 | -84,209 | Reduce 19.54% | 346,746 | $45.25 |
| Q1 2025 | -18,437 | Reduce 4.10% | 430,955 | $42.22 |
| Q4 2024 | -40,229 | Reduce 8.22% | 449,392 | $47.83 |
| Q3 2024 | -18,891 | Reduce 3.71% | 489,621 | $45.73 |
| Q2 2024 | +103,119 | Add 25.44% | 508,512 | $39.70 |
| Q1 2024 | -28,950 | Reduce 6.67% | 405,393 | $44.70 |
| Q4 2023 | -66,275 | Reduce 13.24% | 434,343 | $43.28 |
| Q3 2023 | -14,673 | Reduce 2.85% | 500,618 | $33.06 |
| Q2 2023 | +77,389 | Add 17.67% | 515,291 | $33.04 |
| Q1 2023 | -9,322 | Reduce 2.08% | 437,902 | $36.05 |
| Q4 2022 | -4,230 | Reduce 0.94% | 447,224 | $43.61 |
| Q3 2022 | -9,832 | Reduce 2.13% | 451,454 | $40.32 |
| Q2 2022 | -62,184 | Reduce 11.88% | 461,286 | $46.02 |
| Q1 2022 | -41,321 | Reduce 7.32% | 523,470 | $53.15 |
| Q4 2021 | -26,906 | Reduce 4.55% | 564,791 | $56.17 |
| Q3 2021 | -6,376 | Reduce 1.07% | 591,697 | $59.44 |
| Q2 2021 | +51,724 | Add 9.47% | 598,073 | $56.97 |
| Q1 2021 | +11,165 | Add 2.09% | 546,349 | $55.31 |
| Q4 2020 | -35,155 | Reduce 6.16% | 535,184 | $46.59 |
| Q3 2020 | -83 | Reduce 0.01% | 570,339 | $35.85 |
| Q2 2020 | +7,820 | Add 1.39% | 570,422 | $36.82 |
| Q1 2020 | +49,051 | Add 9.55% | 562,602 | $34.45 |
| Q4 2019 | +53,347 | Add 11.59% | 513,551 | $59.29 |
| Q3 2019 | -307 | Reduce 0.07% | 460,204 | $55.34 |
| Q2 2019 | +32,906 | Add 7.70% | 460,511 | $52.40 |
| Q1 2019 | +85,678 | Add 25.06% | 427,605 | $48.19 |
| Q4 2018 | +30,676 | Add 9.86% | 341,927 | $45.70 |
| Q3 2018 | +22,401 | Add 7.76% | 311,251 | $52.81 |
| Q2 2018 | -8,339 | Reduce 2.81% | 288,850 | $50.02 |
| Q1 2018 | +62,105 | Add 26.42% | 297,189 | $50.50 |
| Q4 2017 | +235,085 | Add 0.00% | 235,084 | $53.57 |
| Q3 2017 | +5,113 | Add 2.01% | 258,881 | $53.58 |
| Q2 2017 | +23,243 | Add 10.08% | 253,768 | $51.92 |
| Q1 2017 | +9,344 | Add 4.22% | 230,525 | $51.50 |
| Q4 2016 | -1,609 | Reduce 0.72% | 221,181 | $51.37 |
| Q3 2016 | -6,816 | Reduce 2.97% | 222,790 | $42.89 |
| Q2 2016 | +15,848 | Add 7.41% | 229,606 | $40.32 |
| Q1 2016 | -9,130 | Reduce 4.10% | 213,758 | $40.59 |
| Q4 2015 | +5,460 | Add 2.51% | 222,888 | $42.66 |
| Q3 2015 | -26,283 | Reduce 10.78% | 217,428 | $41.00 |
| Q2 2015 | +207,281 | Add 568.98% | 243,711 | $43.43 |
| Q1 2015 | -2,770 | Reduce 7.07% | 36,430 | $43.65 |
| Q4 2014 | -39,590 | Reduce 50.25% | 39,200 | $44.92 |
| Q3 2014 | -22,040 | Reduce 21.86% | 78,790 | $41.82 |
| Q2 2014 | +11,070 | Add 12.33% | 100,830 | $43.30 |
| Q1 2014 | +89,760 | New Buy | 89,760 | $42.85 |
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 48 quarters since Q1 2014.
Manning & Napier Group's largest addition to U.S. Bancorp (USB) was in Q4 2017, adding 235,084 shares worth $12.59 M.
According to the latest 13F filing for Q4 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 174,248 shares of U.S. Bancorp (USB), valued at approximately $9.46 M.
As of the Q4 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.
Manning & Napier Group's peak holding in U.S. Bancorp (USB) was 598,073 shares, as reported at the end of Q2 2021.