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OneFund LLC’s US Bancorp USB Stock Holding History

OneFund LLC’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 		$255K Sell
4,226
-47
-1% -$2.63K 0.14% 118
2026
Q1 		$225K Sell
4,273
-233
-5% -$12.8K 0.15% 131
2025
Q4 		$240K Buy
4,506
+248
+6% +$12.2K 0.14% 122
2025
Q3 		$206K Buy
4,258
+157
+4% +$7.42K 0.13% 138
2025
Q2 		$186K Buy
+4,101
New +$172K 0.13% 148

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

OneFund LLC's USB Position: Q2 2026 in Review

OneFund LLC reduced its US Bancorp (USB) stake by 1.1% in Q2 2026, selling an estimated $2.63K and leaving 4,226 shares worth $255K. The position accounts for 0.14% of the portfolio, ranked #118.

OneFund LLC first reported a position in USB in Q2 2025 and has held it in 5 quarters since. 2,054 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • OneFund LLC held 4,226 shares of US Bancorp worth $255K as of Q2 2026.
  • OneFund LLC sold 47 US Bancorp shares in Q2 2026, an estimated $2.63K.
  • US Bancorp made up 0.14% of OneFund LLC's portfolio in Q2 2026, its #118 holding.
  • OneFund LLC first reported a position in US Bancorp in Q2 2025 and has held it in 5 quarters since.
  • 2,054 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.