OBAM
USB icon

ODDO BHF Asset Management’s US Bancorp USB Stock Holding History

ODDO BHF Asset Management’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 		$1.63M Buy
27,048
+2,496
+10% +$140K 0.08% 146
2026
Q1 		$1.28M Buy
24,552
+965
+4% +$53K 0.05% 174
2025
Q4 		$1.26M Buy
23,587
+5,072
+27% +$249K 0.05% 177
2025
Q3 		$895K Sell
18,515
-2,888
-13% -$137K 0.03% 295
2025
Q2 		$968K Sell
21,403
-1,511
-7% -$63.5K 0.04% 293
2025
Q1 		$967K Buy
+22,914
New +$1.06M 0.04% 292

Other funds holding USB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ODDO BHF Asset Management's USB Position: Q2 2026 in Review

ODDO BHF Asset Management increased its US Bancorp (USB) stake by 10% in Q2 2026, buying an estimated $140K and bringing the position to 27,048 shares worth $1.63M. The position accounts for 0.08% of the portfolio, ranked #146.

ODDO BHF Asset Management first reported a position in USB in Q1 2025 and has held it in 6 quarters since. 2,062 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • ODDO BHF Asset Management held 27,048 shares of US Bancorp worth $1.63M as of Q2 2026.
  • ODDO BHF Asset Management bought 2,496 US Bancorp shares in Q2 2026, an estimated $140K.
  • US Bancorp made up 0.08% of ODDO BHF Asset Management's portfolio in Q2 2026, its #146 holding.
  • ODDO BHF Asset Management first reported a position in US Bancorp in Q1 2025 and has held it in 6 quarters since.
  • 2,062 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on ODDO BHF Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.