Osaic Holdings
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Osaic Holdings’s US Bancorp USB Stock Holding History

Osaic Holdings’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 		$30.2M Buy
500,032
+22,374
+5% +$1.25M 0.04% 512
2026
Q1 		$24.9M Sell
477,658
-18,967
-4% -$1.04M 0.04% 497
2025
Q4 		$26.5M Sell
496,625
-114,948
-19% -$5.65M 0.04% 475
2025
Q3 		$29.8M Buy
611,573
+95,571
+19% +$4.52M 0.04% 462
2025
Q2 		$23.1M Buy
516,002
+102,363
+25% +$4.3M 0.04% 448
2025
Q1 		$17.5M Sell
413,639
-84,009
-17% -$3.88M 0.04% 463
2024
Q4 		$23.2M Sell
497,648
-33,959
-6% -$1.67M 0.05% 357
2024
Q3 		$24.3M Sell
531,607
-50,924
-9% -$2.23M 0.05% 343
2024
Q2 		$23.1M Buy
582,531
+39,340
+7% +$1.6M 0.05% 349
2024
Q1 		$24.3M Sell
543,191
-535,989
-50% -$22.6M 0.05% 348
2023
Q4 		$46.7M Sell
1,079,180
-259,398
-19% -$9.48M 0.08% 226
2023
Q3 		$44.3M Buy
1,338,578
+321,349
+32% +$11.7M 0.07% 280
2023
Q2 		$33.6M Sell
1,017,229
-64,605
-6% -$2.09M 0.06% 290
2023
Q1 		$39M Buy
1,081,834
+245,491
+29% +$10.9M 0.07% 244
2022
Q4 		$36.5M Buy
836,343
+87,888
+12% +$3.76M 0.07% 256
2022
Q3 		$30.2M Buy
748,455
+81,101
+12% +$3.75M 0.07% 272
2022
Q2 		$30.7M Buy
667,354
+87,997
+15% +$4.39M 0.07% 276
2022
Q1 		$29.6M Buy
579,357
+65,234
+13% +$3.75M 0.06% 314
2021
Q4 		$28.9M Buy
514,123
+11,251
+2% +$665K 0.05% 320
2021
Q3 		$29.9M Buy
502,872
+27,521
+6% +$1.57M 0.06% 294
2021
Q2 		$27.1M Buy
475,351
+38,180
+9% +$2.24M 0.06% 315
2021
Q1 		$24.2M Buy
437,171
+145,257
+50% +$7.25M 0.06% 315
2020
Q4 		$13.6M Sell
291,914
-43,528
-13% -$1.84M 0.04% 416
2020
Q3 		$12M Sell
335,442
-14,316
-4% -$524K 0.04% 408
2020
Q2 		$12.9M Sell
349,758
-814,157
-70% -$29M 0.04% 357
2020
Q1 		$10.6M Buy
+1,163,915
New +$56.1M 0.04% 361

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

Osaic Holdings's USB Position: Q2 2026 in Review

Osaic Holdings increased its US Bancorp (USB) stake by 4.7% in Q2 2026, buying an estimated $1.25M and bringing the position to 500,032 shares worth $30.2M. The position accounts for 0.04% of the portfolio, ranked #512.

Osaic Holdings first reported a position in USB in Q1 2020 and has held it in 26 quarters since. The position peaked at $46.7M in Q4 2023. 2,052 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Osaic Holdings held 500,032 shares of US Bancorp worth $30.2M as of Q2 2026.
  • Osaic Holdings bought 22,374 US Bancorp shares in Q2 2026, an estimated $1.25M.
  • US Bancorp made up 0.04% of Osaic Holdings's portfolio in Q2 2026, its #512 holding.
  • Osaic Holdings first reported a position in US Bancorp in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's US Bancorp position peaked at $46.7M in Q4 2023.
  • 2,052 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.