OIAM
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OFI Invest Asset Management’s US Bancorp USB Stock Holding History

OFI Invest 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 		$3.14M Sell
54,887
-13,683
-20% -$767K 0.03% 201
2026
Q1 		$3.28M Buy
68,570
+46,708
+214% +$2.57M 0.04% 178
2025
Q4 		$1.13M Buy
21,862
+18,969
+656% +$933K 0.02% 217
2025
Q3 		$119K Buy
2,893
+451
+18% +$21.3K ﹤0.01% 235
2025
Q2 		$94.1K Buy
2,442
+951
+64% +$40K ﹤0.01% 244
2025
Q1 		$58.3K Buy
1,491
+560
+60% +$25.8K ﹤0.01% 331
2024
Q4 		$43K Buy
+931
New +$45.8K ﹤0.01% 311
2024
Q2 		$859K Buy
23,177
+662
+3% +$27K 0.02% 195
2024
Q1 		$932K Buy
22,515
+6,139
+37% +$259K 0.03% 135
2023
Q4 		$642K Buy
16,376
+15,597
+2,002% +$570K 0.02% 145
2023
Q3 		$24.3K Buy
+779
New +$28.4K ﹤0.01% 244
2023
Q2 		– Sell
-3,041
Closed -$110K – 146
2023
Q1 		$110K Buy
+3,041
New +$135K ﹤0.01% 131

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

OFI Invest Asset Management's USB Position: Q2 2026 in Review

OFI Invest Asset Management reduced its US Bancorp (USB) stake by 20% in Q2 2026, selling an estimated $767K and leaving 54,887 shares worth $3.14M. The position accounts for 0.03% of the portfolio, ranked #201.

OFI Invest Asset Management first reported a position in USB in Q1 2023 and has held it in 12 quarters since. The position peaked at $3.28M in Q1 2026. 2,055 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • OFI Invest Asset Management held 54,887 shares of US Bancorp worth $3.14M as of Q2 2026.
  • OFI Invest Asset Management sold 13,683 US Bancorp shares in Q2 2026, an estimated $767K.
  • US Bancorp made up 0.03% of OFI Invest Asset Management's portfolio in Q2 2026, its #201 holding.
  • OFI Invest Asset Management first reported a position in US Bancorp in Q1 2023 and has held it in 12 quarters since.
  • OFI Invest Asset Management's US Bancorp position peaked at $3.28M in Q1 2026.
  • 2,055 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.