Ohio Public Employees Retirement System (OPERS)
USB icon

Ohio Public Employees Retirement System (OPERS)’s US Bancorp USB Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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 		$37M Sell
612,952
-22,351
-4% -$1.25M 0.11% 151
2026
Q1 		$33M Buy
635,303
+3,672
+0.6% +$202K 0.11% 167
2025
Q4 		$33.7M Buy
631,631
+7,722
+1% +$380K 0.11% 158
2025
Q3 		$30.2M Sell
623,909
-13,135
-2% -$621K 0.1% 183
2025
Q2 		$28.8M Sell
637,044
-4,311
-0.7% -$181K 0.1% 196
2025
Q1 		$27.1M Sell
641,355
-21,220
-3% -$979K 0.1% 190
2024
Q4 		$31.7M Sell
662,575
-32,802
-5% -$1.61M 0.11% 172
2024
Q3 		$31.8M Sell
695,377
-5,651
-0.8% -$248K 0.14% 153
2024
Q2 		$27.8M Sell
701,028
-35,798
-5% -$1.46M 0.11% 161
2024
Q1 		$32.9M Sell
736,826
-55,465
-7% -$2.34M 0.13% 142
2023
Q4 		$34.3M Buy
792,291
+17,949
+2% +$656K 0.14% 136
2023
Q3 		$25.6M Sell
774,342
-57,508
-7% -$2.1M 0.11% 158
2023
Q2 		$27.5M Buy
831,850
+13,283
+2% +$429K 0.11% 160
2023
Q1 		$29.5M Buy
818,567
+19,121
+2% +$852K 0.12% 158
2022
Q4 		$34.9M Buy
799,446
+8,392
+1% +$359K 0.15% 130
2022
Q3 		$31.9M Sell
791,054
-298,837
-27% -$13.8M 0.14% 138
2022
Q2 		$50.2M Buy
1,089,891
+294,490
+37% +$14.7M 0.21% 91
2022
Q1 		$42.3M Sell
795,401
-79,430
-9% -$4.56M 0.15% 129
2021
Q4 		$49.1M Buy
874,831
+22,504
+3% +$1.33M 0.17% 115
2021
Q3 		$50.7M Sell
852,327
-2,738
-0.3% -$156K 0.18% 106
2021
Q2 		$48.7M Sell
855,065
-15,376
-2% -$902K 0.17% 116
2021
Q1 		$48.1M Buy
870,441
+71,677
+9% +$3.58M 0.19% 104
2020
Q4 		$37.2M Buy
798,764
+51,612
+7% +$2.18M 0.17% 122
2020
Q3 		$26.8M Buy
747,152
+7,413
+1% +$271K 0.15% 140
2020
Q2 		$27.2M Sell
739,739
-34,274
-4% -$1.22M 0.16% 135
2020
Q1 		$26.7M Sell
774,013
-94,273
-11% -$4.54M 0.18% 115
2019
Q4 		$51.5M Sell
868,286
-26,475
-3% -$1.53M 0.27% 78
2019
Q3 		$49.5M Sell
894,761
-4,694
-0.5% -$254K 0.26% 82
2019
Q2 		$47.1M Sell
899,455
-114,956
-11% -$5.92M 0.25% 78
2019
Q1 		$48.9M Sell
1,014,411
-29,759
-3% -$1.49M 0.26% 80
2018
Q4 		$47.7M Sell
1,044,170
-454,825
-30% -$23.4M 0.28% 77
2018
Q3 		$79.2M Buy
1,498,995
+439,234
+41% +$23.3M 0.39% 50
2018
Q2 		$53M Sell
1,059,761
-38,245
-3% -$1.94M 0.27% 73
2018
Q1 		$55.4M Sell
1,098,006
-40,061
-4% -$2.19M 0.29% 63
2017
Q4 		$61M Buy
1,138,067
+8,813
+0.8% +$474K 0.3% 59
2017
Q3 		$60.5M Buy
1,129,254
+6,331
+0.6% +$331K 0.31% 55
2017
Q2 		$58.3M Sell
1,122,923
-15,529
-1% -$800K 0.32% 54
2017
Q1 		$58.6M Sell
1,138,452
-6,235
-0.5% -$332K 0.33% 55
2016
Q4 		$63.3M Buy
1,144,687
+21,800
+2% +$1.04M 0.36% 50
2016
Q3 		$48.2M Hold
1,122,887
– – 0.3% 59
2016
Q2 		$45.3M Sell
1,122,887
-24,169
-2% -$1.01M 0.29% 66
2016
Q1 		$46.6M Sell
1,147,056
-74,995
-6% -$2.99M 0.31% 64
2015
Q4 		$52.1M Sell
1,222,051
-33,336
-3% -$1.42M 0.32% 66
2015
Q3 		$51.5M Buy
1,255,387
+2,662
+0.2% +$115K 0.33% 61
2015
Q2 		$54.4M Sell
1,252,725
-35,602
-3% -$1.56M 0.31% 61
2015
Q1 		$56.3M Buy
1,288,327
+52,510
+4% +$2.3M 0.32% 59
2014
Q4 		$55.5M Sell
1,235,817
-786
-0.1% -$33.8K 0.32% 61
2014
Q3 		$51.7M Sell
1,236,603
-63,418
-5% -$2.68M 0.31% 63
2014
Q2 		$56.3M Sell
1,300,021
-123,428
-9% -$5.15M 0.32% 60
2014
Q1 		$61M Sell
1,423,449
-122,139
-8% -$5.02M 0.36% 53
2013
Q4 		$62.4M Hold
1,545,588
– – 0.33% 58
2013
Q3 		$56.5M Sell
1,545,588
-49,165
-3% -$1.82M 0.3% 66
2013
Q2 		$57.6M Buy
+1,594,753
New +$54.7M 0.33% 62

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

Ohio Public Employees Retirement System (OPERS)'s USB Position: Q2 2026 in Review

Ohio Public Employees Retirement System (OPERS) reduced its US Bancorp (USB) stake by 3.5% in Q2 2026, selling an estimated $1.25M and leaving 612,952 shares worth $37M. The position accounts for 0.11% of the portfolio, ranked #151.

Ohio Public Employees Retirement System (OPERS) first reported a position in USB in Q2 2013 and has held it in 53 quarters since. The position peaked at $79.2M in Q3 2018. 2,052 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Ohio Public Employees Retirement System (OPERS) held 612,952 shares of US Bancorp worth $37M as of Q2 2026.
  • Ohio Public Employees Retirement System (OPERS) sold 22,351 US Bancorp shares in Q2 2026, an estimated $1.25M.
  • US Bancorp made up 0.11% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q2 2026, its #151 holding.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in US Bancorp in Q2 2013 and has held it in 53 quarters since.
  • Ohio Public Employees Retirement System (OPERS)'s US Bancorp position peaked at $79.2M in Q3 2018.
  • 2,052 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2026, filed 17 Aug 2026.