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Okabena Investment Services’s US Bancorp USB Stock Holding History

Okabena Investment Services’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
2025
Q4 		– Sell
-16,548
Closed -$800K – 153
2025
Q3 		$800K Buy
+16,548
New +$783K 0.16% 92
2023
Q1 		– Sell
-322
Closed -$14K – 251
2022
Q4 		$14K Buy
+322
New +$13.8K 0.01% 125
2022
Q3 		– Sell
-1,096
Closed -$50K – 192
2022
Q2 		$50K Hold
1,096
– – 0.03% 135
2022
Q1 		$59K Hold
1,096
– – 0.02% 133
2021
Q4 		$62K Buy
+1,096
New +$64.8K 0.02% 144
2021
Q2 		– Sell
-24,601
Closed -$1.36M – 100
2021
Q1 		$1.36M Buy
24,601
+734
+3% +$36.7K 0.73% 35
2020
Q4 		$1.11M Sell
23,867
-9,079
-28% -$384K 0.65% 42
2020
Q3 		$1.18M Buy
+32,946
New +$1.21M 0.9% 38

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Okabena Investment Services's USB Position: Q4 2025 in Review

Okabena Investment Services sold out of US Bancorp (USB) in Q4 2025, closing a stake of 16,548 shares — an estimated $800K sold.

Okabena Investment Services first reported a position in USB in Q3 2020 and held it in 8 quarters. The position peaked at $1.36M in Q1 2021. 2,010 funds tracked by Wall St. Rank hold USB as of Q4 2025.

  • Okabena Investment Services reported no remaining US Bancorp position as of Q4 2025 after selling out during the quarter.
  • Okabena Investment Services sold 16,548 US Bancorp shares in Q4 2025, an estimated $800K.
  • Okabena Investment Services first reported a position in US Bancorp in Q3 2020 and held it in 8 quarters.
  • Okabena Investment Services's US Bancorp position peaked at $1.36M in Q1 2021.
  • 2,010 funds tracked by Wall St. Rank held US Bancorp as of Q4 2025.

Based on Okabena Investment Services's 13F filing for Q4 2025, filed 13 Feb 2026.