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OP Asset Management’s US Bancorp USB Stock Holding History

OP Asset 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
Q1 		$8.31M Sell
159,723
-13,481
-8% -$741K 0.08% 164
2025
Q4 		$9.24M Buy
173,204
+1,201
+0.7% +$59.1K 0.11% 140
2025
Q3 		$8.31M Buy
172,003
+2,850
+2% +$135K 0.11% 154
2025
Q2 		$7.65M Buy
169,153
+5,641
+3% +$237K 0.11% 155
2025
Q1 		$6.9M Buy
+163,512
New +$7.54M 0.11% 156

Other funds holding USB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

OP Asset Management's USB Position: Q1 2026 in Review

OP Asset Management reduced its US Bancorp (USB) stake by 7.8% in Q1 2026, selling an estimated $741K and leaving 159,723 shares worth $8.31M. The position accounts for 0.08% of the portfolio, ranked #164.

OP Asset Management first reported a position in USB in Q1 2025 and has held it in 5 quarters since. The position peaked at $9.24M in Q4 2025. 1,968 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • OP Asset Management held 159,723 shares of US Bancorp worth $8.31M as of Q1 2026.
  • OP Asset Management sold 13,481 US Bancorp shares in Q1 2026, an estimated $741K.
  • US Bancorp made up 0.08% of OP Asset Management's portfolio in Q1 2026, its #164 holding.
  • OP Asset Management first reported a position in US Bancorp in Q1 2025 and has held it in 5 quarters since.
  • OP Asset Management's US Bancorp position peaked at $9.24M in Q4 2025.
  • 1,968 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on OP Asset Management's 13F filing for Q1 2026, filed 9 Apr 2026.