O'Shaughnessy Asset Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $46.9M | Sell |
776,225
-20,884
| -3% | -$1.17M | 0.22% | 90 |
|
|
2026
Q1 | $41.5M | Buy |
797,109
+116,400
| +17% | +$6.4M | 0.21% | 100 |
|
|
2025
Q4 | $36.3M | Buy |
680,709
+121,898
| +22% | +$6M | 0.2% | 105 |
|
|
2025
Q3 | $27M | Buy |
558,811
+107,098
| +24% | +$5.07M | 0.16% | 138 |
|
|
2025
Q2 | $20.4M | Buy |
451,713
+50,104
| +12% | +$2.11M | 0.14% | 171 |
|
|
2025
Q1 | $17M | Sell |
401,609
-1,135
| -0.3% | -$52.4K | 0.14% | 177 |
|
|
2024
Q4 | $19.3M | Buy |
402,744
+42,402
| +12% | +$2.09M | 0.16% | 133 |
|
|
2024
Q3 | $17M | Buy |
360,342
+60,785
| +20% | +$2.67M | 0.15% | 155 |
|
|
2024
Q2 | $11.9M | Buy |
299,557
+80,179
| +37% | +$3.27M | 0.12% | 180 |
|
|
2024
Q1 | $9.81M | Buy |
219,378
+49,296
| +29% | +$2.08M | 0.11% | 213 |
|
|
2023
Q4 | $7.36M | Sell |
170,082
-7,749
| -4% | -$283K | 0.1% | 240 |
|
|
2023
Q3 | $5.88M | Buy |
177,831
+18,007
| +11% | +$656K | 0.09% | 253 |
|
|
2023
Q2 | $5.28M | Sell |
159,824
-8,373
| -5% | -$271K | 0.08% | 262 |
|
|
2023
Q1 | $6.06M | Sell |
168,197
-6,843
| -4% | -$305K | 0.1% | 241 |
|
|
2022
Q4 | $7.63M | Buy |
175,040
+47,454
| +37% | +$2.03M | 0.12% | 189 |
|
|
2022
Q3 | $5.14M | Sell |
127,586
-883
| -0.7% | -$40.9K | 0.1% | 231 |
|
|
2022
Q2 | $5.91M | Buy |
128,469
+25,365
| +25% | +$1.27M | 0.11% | 205 |
|
|
2022
Q1 | $5.48M | Sell |
103,104
-123,448
| -54% | -$7.09M | 0.09% | 232 |
|
|
2021
Q4 | $12.7M | Buy |
226,552
+44,896
| +25% | +$2.66M | 0.23% | 119 |
|
|
2021
Q3 | $10.8M | Sell |
181,656
-3,213
| -2% | -$183K | 0.22% | 111 |
|
|
2021
Q2 | $10.5M | Sell |
184,869
-15,368
| -8% | -$902K | 0.21% | 125 |
|
|
2021
Q1 | $11.1M | Buy |
200,237
+68,604
| +52% | +$3.43M | 0.25% | 100 |
|
|
2020
Q4 | $6.13M | Buy |
131,633
+122,045
| +1,273% | +$5.16M | 0.17% | 109 |
|
|
2020
Q3 | $344K | Buy |
9,588
+2,659
| +38% | +$97.3K | 0.01% | 546 |
|
|
2020
Q2 | $255K | Buy |
6,929
+6,105
| +741% | +$218K | 0.01% | 582 |
|
|
2020
Q1 | $28K | Sell |
824
-5,249
| -86% | -$253K | ﹤0.01% | 885 |
|
|
2019
Q4 | $360K | Sell |
6,073
-2,526
| -29% | -$146K | 0.01% | 458 |
|
|
2019
Q3 | $476K | Sell |
8,599
-478
| -5% | -$25.8K | 0.01% | 380 |
|
|
2019
Q2 | $476K | Sell |
9,077
-749
| -8% | -$38.6K | 0.01% | 378 |
|
|
2019
Q1 | $474K | Buy |
9,826
+227
| +2% | +$11.4K | 0.01% | 372 |
|
|
2018
Q4 | $439K | Buy |
+9,599
| New | +$494K | 0.01% | 357 |
|
|
2018
Q1 | – | Sell |
-18,836
| Closed | -$1.01M | – | 1010 |
|
|
2017
Q4 | $1.01M | Sell |
18,836
-842
| -4% | -$45.3K | 0.02% | 274 |
|
|
2017
Q3 | $1.05M | Sell |
19,678
-1,647
| -8% | -$86.2K | 0.02% | 272 |
|
|
2017
Q2 | $1.11M | Buy |
21,325
+583
| +3% | +$30K | 0.03% | 272 |
|
|
2017
Q1 | $1.07M | Buy |
20,742
+16,244
| +361% | +$866K | 0.03% | 278 |
|
|
2016
Q4 | $231K | Buy |
+4,498
| New | +$214K | 0.01% | 507 |
|
|
2015
Q2 | – | Sell |
-39
| Closed | -$2K | – | 1089 |
|
|
2015
Q1 | $2K | Buy |
+39
| New | +$1.71K | ﹤0.01% | 924 |
|
Other funds holding USB
MB
O'Shaughnessy Asset Management's USB Position: Q2 2026 in Review
O'Shaughnessy Asset Management reduced its US Bancorp (USB) stake by 2.6% in Q2 2026, selling an estimated $1.17M and leaving 776,225 shares worth $46.9M. The position accounts for 0.22% of the portfolio, ranked #90.
O'Shaughnessy Asset Management first reported a position in USB in Q1 2015 and has held it in 37 quarters since. 2,052 funds tracked by Wall St. Rank hold USB as of Q2 2026.
- O'Shaughnessy Asset Management held 776,225 shares of US Bancorp worth $46.9M as of Q2 2026.
- O'Shaughnessy Asset Management sold 20,884 US Bancorp shares in Q2 2026, an estimated $1.17M.
- US Bancorp made up 0.22% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #90 holding.
- O'Shaughnessy Asset Management first reported a position in US Bancorp in Q1 2015 and has held it in 37 quarters since.
- 2,052 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.