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One Capital Management’s US Bancorp USB Stock Holding History

One Capital 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 		$502K Hold
9,645
– – 0.01% 390
2026
Q1 		$502K Buy
9,645
+82
+0.9% +$4.51K 0.01% 387
2025
Q4 		$510K Buy
9,563
+951
+11% +$46.8K 0.02% 384
2025
Q3 		$416K Sell
8,612
-409
-5% -$19.3K 0.01% 385
2025
Q2 		$408K Buy
9,021
+222
+3% +$9.33K 0.01% 381
2025
Q1 		$371K Buy
8,799
+4,397
+100% +$203K 0.01% 327
2024
Q4 		$211K Hold
4,402
– – 0.01% 350
2024
Q3 		$201K Buy
+4,402
New +$193K 0.01% 366
2017
Q3 		– Sell
-4,558
Closed -$237K – 157
2017
Q2 		$237K Buy
4,558
+550
+14% +$28.3K 0.07% 119
2017
Q1 		$206K Buy
+4,008
New +$214K 0.06% 122
2014
Q4 		– Sell
-984
Closed -$41K – 467
2014
Q3 		$41K Buy
+984
New +$41.6K 0.01% 258

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

One Capital Management's USB Position: Q2 2026 in Review

One Capital Management held its US Bancorp (USB) position steady in Q2 2026 at 9,645 shares worth $502K. The position accounts for 0.01% of the portfolio, ranked #390.

One Capital Management first reported a position in USB in Q3 2014 and has held it in 11 quarters since. The position peaked at $510K in Q4 2025. 2,054 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • One Capital Management held 9,645 shares of US Bancorp worth $502K as of Q2 2026.
  • One Capital Management left its US Bancorp share count unchanged in Q2 2026.
  • US Bancorp made up 0.01% of One Capital Management's portfolio in Q2 2026, its #390 holding.
  • One Capital Management first reported a position in US Bancorp in Q3 2014 and has held it in 11 quarters since.
  • One Capital Management's US Bancorp position peaked at $510K in Q4 2025.
  • 2,054 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.