OFS Enterprise’s US Bancorp USB Stock Holding History

OFS Enterprise’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	$912K	Buy	15,099 +29	+0.2%	+$1.63K	0.23%	47
2026 Q1	$784K	Buy	+15,070	New	+$828K	0.23%	46

Other funds holding USB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

OFS Enterprise's USB Position: Q2 2026 in Review

OFS Enterprise increased its US Bancorp (USB) stake by 0.19% in Q2 2026, buying an estimated $1.63K and bringing the position to 15,099 shares worth $912K. The position accounts for 0.23% of the portfolio, ranked #47.

OFS Enterprise first reported a position in USB in Q1 2026 and has held it in 2 quarters since. 2,051 funds tracked by Wall St. Rank hold USB as of Q2 2026.

OFS Enterprise held 15,099 shares of US Bancorp worth $912K as of Q2 2026.
OFS Enterprise bought 29 US Bancorp shares in Q2 2026, an estimated $1.63K.
US Bancorp made up 0.23% of OFS Enterprise's portfolio in Q2 2026, its #47 holding.
OFS Enterprise first reported a position in US Bancorp in Q1 2026 and has held it in 2 quarters since.
2,051 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on OFS Enterprise's 13F filing for Q2 2026, filed 8 Jul 2026.