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Operose Advisors’s US Bancorp USB Stock Holding History

Operose Advisors’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 		$151K Buy
+2,499
New +$140K 0.03% 196
2026
Q1 		– Sell
-2,585
Closed -$138K – 650
2025
Q4 		$138K Buy
2,585
+278
+12% +$13.7K 0.03% 189
2025
Q3 		$111K Hold
2,307
– – 0.03% 189
2025
Q2 		$104K Hold
2,307
– – 0.03% 181
2025
Q1 		$97.4K Hold
2,307
– – 0.03% 173
2024
Q4 		$110K Sell
2,307
-330
-13% -$16.2K 0.04% 163
2024
Q3 		$121K Sell
2,637
-127
-5% -$5.57K 0.04% 184
2024
Q2 		$110K Sell
2,764
-150
-5% -$6.12K 0.04% 178
2024
Q1 		$130K Sell
2,914
-1,406
-33% -$59.3K 0.04% 181
2023
Q4 		$187K Sell
4,320
-201
-4% -$7.35K 0.07% 117
2023
Q3 		$149K Buy
4,521
+884
+24% +$32.2K 0.06% 164
2023
Q2 		$120K Buy
3,637
+411
+13% +$13.3K 0.05% 110
2023
Q1 		$116K Sell
3,226
-284
-8% -$12.7K 0.06% 103
2022
Q4 		$153K Hold
3,510
– – 0.08% 86
2022
Q3 		$142K Buy
3,510
+284
+9% +$13.1K 0.09% 80
2022
Q2 		$148K Hold
3,226
– – 0.1% 72
2022
Q1 		$171K Hold
3,226
– – 0.12% 72
2021
Q4 		$181K Buy
+3,226
New +$191K 0.15% 66

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
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

Operose Advisors's USB Position: Q2 2026 in Review

Operose Advisors opened a new position in US Bancorp (USB) in Q2 2026: 2,499 shares worth $151K. The stake represents 0.03% of the portfolio and ranks #196 among its holdings. This is a return to the name: Operose Advisors previously reported a position in USB as recently as Q4 2025.

Operose Advisors first reported a position in USB in Q4 2021 and has held it in 18 quarters since. The position peaked at $187K in Q4 2023. 2,052 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Operose Advisors held 2,499 shares of US Bancorp worth $151K as of Q2 2026.
  • US Bancorp was a new Operose Advisors position in Q2 2026.
  • US Bancorp made up 0.03% of Operose Advisors's portfolio in Q2 2026, its #196 holding.
  • Operose Advisors first reported a position in US Bancorp in Q4 2021 and has held it in 18 quarters since.
  • Operose Advisors's US Bancorp position peaked at $187K in Q4 2023.
  • 2,052 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Operose Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.