One Wealth Capital Management’s US Bancorp USB Stock Holding History

One Wealth 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	$613K	Buy	10,156 +5,395	+113%	+$302K	0.17%	93
2026 Q1	$268K	Sell	4,761 -1,424	-23%	-$78.2K	0.12%	90
2025 Q4	$330K	Buy	6,185 +959	+18%	+$47.2K	0.14%	89
2025 Q3	$253K	Buy	5,226 +526	+11%	+$24.9K	0.11%	101
2025 Q2	$213K	Sell	4,700 -349	-7%	-$14.7K	0.1%	105
2025 Q1	$213K	Buy	5,049 +71	+1%	+$3.28K	0.11%	101
2024 Q4	$238K	Buy	+4,978	New	+$245K	0.12%	91

Other funds holding USB

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

One Wealth Capital Management increased its US Bancorp (USB) stake by 113% in Q2 2026, buying an estimated $302K and bringing the position to 10,156 shares worth $613K. The position accounts for 0.17% of the portfolio, ranked #93.

One Wealth Capital Management first reported a position in USB in Q4 2024 and has held it in 7 quarters since. 930 funds tracked by Wall St. Rank hold USB as of Q2 2026.

One Wealth Capital Management held 10,156 shares of US Bancorp worth $613K as of Q2 2026.
One Wealth Capital Management bought 5,395 US Bancorp shares in Q2 2026, an estimated $302K.
US Bancorp made up 0.17% of One Wealth Capital Management's portfolio in Q2 2026, its #93 holding.
One Wealth Capital Management first reported a position in US Bancorp in Q4 2024 and has held it in 7 quarters since.
930 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on One Wealth Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.