Optas LLC’s US Bancorp USB Stock Holding History

Optas 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	$300K	Buy	4,967 +931	+23%	+$52.2K	0.04%	317
2026 Q1	$210K	Sell	4,036 -337	-8%	-$18.5K	0.03%	436
2025 Q4	$233K	Buy	+4,373	New	+$215K	0.04%	380
2021 Q1	–	Sell	-11,185	Closed	-$522K	–	149
2020 Q4	$522K	Sell	11,185 -11,757	-51%	-$498K	0.17%	78
2020 Q3	$822K	Buy	22,942 +11,258	+96%	+$412K	0.25%	69
2020 Q2	$430K	Sell	11,684 -6,045	-34%	-$215K	0.17%	72
2020 Q1	$609K	Buy	17,729 +461	+3%	+$22.2K	0.3%	47
2019 Q4	$1.02M	Buy	+17,268	New	+$998K	0.39%	38

Other funds holding USB

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

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

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Optas LLC's USB Position: Q2 2026 in Review

Optas LLC increased its US Bancorp (USB) stake by 23% in Q2 2026, buying an estimated $52.2K and bringing the position to 4,967 shares worth $300K. The position accounts for 0.04% of the portfolio, ranked #317.

Optas LLC first reported a position in USB in Q4 2019 and has held it in 8 quarters since. The position peaked at $1.02M in Q4 2019. 569 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Optas LLC held 4,967 shares of US Bancorp worth $300K as of Q2 2026.
Optas LLC bought 931 US Bancorp shares in Q2 2026, an estimated $52.2K.
US Bancorp made up 0.04% of Optas LLC's portfolio in Q2 2026, its #317 holding.
Optas LLC first reported a position in US Bancorp in Q4 2019 and has held it in 8 quarters since.
Optas LLC's US Bancorp position peaked at $1.02M in Q4 2019.
569 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.