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Oakworth Capital’s US Bancorp USB Stock Holding History

Oakworth Capital’s Portfolio USB Stock Details USB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$48.4K Buy
791
+319
+68% +$17.9K ﹤0.01% 472
2026
Q1 		$24.5K Hold
472
– – ﹤0.01% 555
2025
Q4 		$25.2K Hold
472
– – ﹤0.01% 536
2025
Q3 		$22.8K Hold
472
– – ﹤0.01% 545
2025
Q2 		$21.4K Sell
472
-338
-42% -$14.2K ﹤0.01% 440
2025
Q1 		$34.2K Hold
810
– – ﹤0.01% 404
2024
Q4 		$38.7K Sell
810
-666
-45% -$32.8K ﹤0.01% 386
2024
Q3 		$67.5K Buy
1,476
+142
+11% +$6.23K ﹤0.01% 329
2024
Q2 		$53K Sell
1,334
-750
-36% -$30.6K ﹤0.01% 334
2024
Q1 		$93.2K Sell
2,084
-63
-3% -$2.66K 0.01% 262
2023
Q4 		$92.9K Sell
2,147
-3
-0.1% -$110 0.01% 255
2023
Q3 		$71.1K Sell
2,150
-200
-9% -$7.29K 0.01% 266
2023
Q2 		$77.6K Buy
2,350
+47
+2% +$1.52K 0.01% 261
2023
Q1 		$83K Sell
2,303
-35
-1% -$1.56K 0.01% 249
2022
Q4 		$102K Sell
2,338
-113
-5% -$4.84K 0.01% 220
2022
Q3 		$99K Buy
2,451
+13
+0.5% +$602 0.01% 230
2022
Q2 		$112K Sell
2,438
-35
-1% -$1.75K 0.01% 227
2022
Q1 		$131K Buy
2,473
+395
+19% +$22.7K 0.01% 210
2021
Q4 		$117K Hold
2,078
– – 0.01% 249
2021
Q3 		$123K Sell
2,078
-966
-32% -$55K 0.01% 223
2021
Q2 		$173K Sell
3,044
-26
-0.8% -$1.52K 0.02% 187
2021
Q1 		$170K Sell
3,070
-232
-7% -$11.6K 0.02% 183
2020
Q4 		$154K Hold
3,302
– – 0.02% 182
2020
Q3 		$118K Hold
3,302
– – 0.02% 193
2020
Q2 		$121K Hold
3,302
– – 0.02% 183
2020
Q1 		$114K Sell
3,302
-330
-9% -$15.9K 0.03% 176
2019
Q4 		$207K Hold
3,632
– – 0.04% 157
2019
Q3 		$201K Sell
3,632
-1,882
-34% -$102K 0.04% 153
2019
Q2 		$289K Buy
5,514
+177
+3% +$9.12K 0.06% 132
2019
Q1 		$257K Hold
5,337
– – 0.05% 141
2018
Q4 		$244K Sell
5,337
-381
-7% -$19.6K 0.06% 135
2018
Q3 		$302K Sell
5,718
-831
-13% -$44K 0.06% 131
2018
Q2 		$328K Sell
6,549
-600
-8% -$30.4K 0.07% 116
2018
Q1 		$360K Sell
7,149
-929
-12% -$50.8K 0.09% 99
2017
Q4 		$446K Sell
8,078
-523
-6% -$28.1K 0.1% 91
2017
Q3 		$441K Hold
8,601
– – 0.11% 92
2017
Q2 		$446K Buy
8,601
+785
+10% +$40.4K 0.12% 90
2017
Q1 		$402K Sell
7,816
-1,100
-12% -$58.6K 0.12% 94
2016
Q4 		$442K Hold
8,916
– – 0.15% 86
2016
Q3 		$383K Sell
8,916
-2,466
-22% -$105K 0.13% 87
2016
Q2 		$487K Hold
11,382
– – 0.18% 72
2016
Q1 		$461K Buy
11,382
+187
+2% +$7.46K 0.18% 75
2015
Q4 		$478K Buy
11,195
+11,045
+7,363% +$472K 0.2% 72
2015
Q3 		$6K Hold
150
– – ﹤0.01% 337
2015
Q2 		$7K Sell
150
-3,000
-95% -$131K ﹤0.01% 335
2015
Q1 		$135K Hold
3,150
– – 0.06% 140
2014
Q4 		$142K Buy
3,150
+3,000
+2,000% +$129K 0.07% 131
2014
Q3 		$6K Hold
150
– – ﹤0.01% 320
2014
Q2 		$6K Hold
150
– – ﹤0.01% 322
2014
Q1 		$6K Hold
150
– – ﹤0.01% 319
2013
Q4 		$6K Buy
+150
New +$5.75K ﹤0.01% 301

Other funds holding USB

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Oakworth Capital's USB Position: Q2 2026 in Review

Oakworth Capital increased its US Bancorp (USB) stake by 68% in Q2 2026, buying an estimated $17.9K and bringing the position to 791 shares worth $48.4K. The position accounts for ﹤0.01% of the portfolio, ranked #472.

Oakworth Capital first reported a position in USB in Q4 2013 and has held it in 51 quarters since. The position peaked at $487K in Q2 2016. 639 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Oakworth Capital held 791 shares of US Bancorp worth $48.4K as of Q2 2026.
  • Oakworth Capital bought 319 US Bancorp shares in Q2 2026, an estimated $17.9K.
  • US Bancorp made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #472 holding.
  • Oakworth Capital first reported a position in US Bancorp in Q4 2013 and has held it in 51 quarters since.
  • Oakworth Capital's US Bancorp position peaked at $487K in Q2 2016.
  • 639 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.