OMIC
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Old Mission Investment Co’s US Bancorp USB Stock Holding History

Old Mission Investment Co’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 		$408K Buy
6,704
+51
+0.8% +$2.86K 0.09% 98
2026
Q1 		$349K Buy
6,653
+5
+0.1% +$275 0.08% 102
2025
Q4 		$358K Sell
6,648
-195
-3% -$9.59K 0.09% 94
2025
Q3 		$334K Buy
6,843
+2,210
+48% +$105K 0.08% 98
2025
Q2 		$210K Buy
+4,633
New +$195K 0.06% 125
2025
Q1 		– Sell
-4,520
Closed -$216K – 125
2024
Q4 		$216K Buy
4,520
+25
+0.6% +$1.23K 0.06% 118
2024
Q3 		$206K Buy
+4,495
New +$197K 0.06% 120
2023
Q1 		– Sell
-5,197
Closed -$227K – 115
2022
Q4 		$227K Buy
+5,197
New +$222K 0.1% 102
2022
Q2 		– Sell
-3,902
Closed -$207K – 113
2022
Q1 		$207K Hold
3,902
– – 0.08% 108
2021
Q4 		$219K Buy
3,902
+49
+1% +$2.9K 0.08% 108
2021
Q3 		$229K Buy
3,853
+80
+2% +$4.55K 0.09% 101
2021
Q2 		$215K Buy
+3,773
New +$221K 0.09% 104

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 $3.38T AUM 44.17% 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

Old Mission Investment Co's USB Position: Q2 2026 in Review

Old Mission Investment Co increased its US Bancorp (USB) stake by 0.77% in Q2 2026, buying an estimated $2.86K and bringing the position to 6,704 shares worth $408K. The position accounts for 0.09% of the portfolio, ranked #98.

Old Mission Investment Co first reported a position in USB in Q2 2021 and has held it in 12 quarters since. 2,070 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Old Mission Investment Co held 6,704 shares of US Bancorp worth $408K as of Q2 2026.
  • Old Mission Investment Co bought 51 US Bancorp shares in Q2 2026, an estimated $2.86K.
  • US Bancorp made up 0.09% of Old Mission Investment Co's portfolio in Q2 2026, its #98 holding.
  • Old Mission Investment Co first reported a position in US Bancorp in Q2 2021 and has held it in 12 quarters since.
  • 2,070 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Old Mission Investment Co's 13F filing for Q2 2026, filed 14 Aug 2026.