Vestcor Inc

Position in USB — US Bancorp De

CIK 1536925 FREDERICTON, A3

Position in USB

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$2,909,890

+$404,205 QoQ

Shares Held

48,177

0.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#645

of 2,052 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Vestcor Inc holds $45,803,300 across 26 Banks - Regional names. USB ranks #4 (6.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WBS	Webster Financial Corp	187,091	$14,297,494
2	BAP	Credicorp Ltd	18,011	$7,016,725
3	FHN	First Horizon Corp	152,200	$3,902,408
4	USB	US Bancorp De This page	48,177	$2,909,890
5	TFC	Truist Financial Corp	44,542	$2,219,082
6	PNC	Pnc Financial Services Group, Inc.	8,220	$2,023,928
7	VLY	Valley National Bancorp	110,000	$1,611,500
8	EWBC	East West Bancorp Inc	12,078	$1,559,149

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,909,890	48,177	0.0%	Shares	Sole	2026-08-11
2026-03-31	$2,505,685	48,177	+61.3%	Shares	Sole	2026-05-12
2025-12-31	$1,594,236	29,877	0.0%	Shares	Sole	2026-02-11
2025-09-30	$1,443,955	29,877	-8.9%	Shares	Sole	2025-11-13
2025-06-30	$1,483,204	32,778	+9.5%	Shares	Sole	2025-08-08
2025-03-31	$1,263,475	29,926	+0.2%	Shares	Sole	2025-05-08
2024-12-31	$1,428,251	29,861	-0.1%	Shares	Sole	2025-02-10
2024-09-30	$1,367,372	29,901	0.0%	Shares	Sole	2024-11-15
2024-06-30	$1,187,069	29,901	0.0%	Shares	Sole	2024-08-13
2024-03-31	$1,336,574	29,901	-9.1%	Shares	Sole	2024-05-14
2023-12-31	$1,423,652	32,894	-1.0%	Shares	Sole	2024-02-14
2023-09-30	$1,098,682	33,233	-0.2%	Shares	Sole	2023-11-14
2023-06-30	$1,100,760	33,316	-0.1%	Shares	Sole	2023-08-15
2023-03-31	$1,202,015	33,343	-0.4%	Shares	Sole	2023-05-15
2022-12-31	$1,460,062	33,480	+0.7%	Shares	Sole	2023-02-15
2022-09-30	$1,340,640	33,250	+1.4%	Shares	Sole	2022-11-14
2022-06-30	$1,509,778	32,807	+47.2%	Shares	Sole	2022-08-15
2022-03-31	$1,184,288	22,282	+28.2%	Shares	Sole	2022-05-16
2021-12-31	$976,459	17,384	-16.7%	Shares	Sole	2022-02-15
2021-09-30	$1,239,740	20,857	-12.9%	Shares	Sole	2021-11-15
2021-06-30	$1,363,975	23,942	-6.2%	Shares	Sole	2021-08-16
2021-03-31	$1,411,234	25,515	-2.3%	Shares	Sole	2021-05-17
2020-12-31	$1,216,837	26,118	-47.0%	Shares	Sole	2021-02-16
2020-09-30	$1,766,114	49,264	-58.3%	Shares	Sole	2020-11-16
2020-06-30	$4,351,313	118,178	-0.7%	Shares	Sole	2020-08-14
2020-03-31	$4,098,482	118,969	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.