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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
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% 287
2025
Q1 		$967K Buy
+22,914
New +$1.06M 0.04% 292

Other funds holding USB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ODDO BHF Asset Management's USB Position: Q1 2026 in Review

ODDO BHF Asset Management increased its US Bancorp (USB) stake by 4.1% in Q1 2026, buying an estimated $53K and bringing the position to 24,552 shares worth $1.28M. The position accounts for 0.05% of the portfolio, ranked #174.

ODDO BHF Asset Management first reported a position in USB in Q1 2025 and has held it in 5 quarters since. 1,966 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • ODDO BHF Asset Management held 24,552 shares of US Bancorp worth $1.28M as of Q1 2026.
  • ODDO BHF Asset Management bought 965 US Bancorp shares in Q1 2026, an estimated $53K.
  • US Bancorp made up 0.05% of ODDO BHF Asset Management's portfolio in Q1 2026, its #174 holding.
  • ODDO BHF Asset Management first reported a position in US Bancorp in Q1 2025 and has held it in 5 quarters since.
  • 1,966 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on ODDO BHF Asset Management's 13F filing for Q1 2026, filed 18 May 2026.