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Ostrum Asset Management’s US Bancorp USB Stock Holding History

Ostrum 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
Q2 		$398K Hold
6,593
– – 0.02% 388
2026
Q1 		$343K Buy
6,593
+97
+1% +$5.33K 0.02% 391
2025
Q4 		$347K Sell
6,496
-9,896
-60% -$487K 0.02% 413
2025
Q3 		$792K Sell
16,392
-505
-3% -$23.9K 0.04% 351
2025
Q2 		$765K Sell
16,897
-483
-3% -$20.3K 0.04% 349
2025
Q1 		$734K Buy
17,380
+7,341
+73% +$339K 0.04% 356
2024
Q4 		$480K Sell
10,039
-413
-4% -$20.3K 0.04% 410
2024
Q3 		$478K Buy
10,452
+127
+1% +$5.57K 0.04% 408
2024
Q2 		$410K Sell
10,325
-803
-7% -$32.7K 0.04% 419
2024
Q1 		$497K Hold
11,128
– – 0.04% 437
2023
Q4 		$482K Sell
11,128
-9,156
-45% -$335K 0.04% 412
2023
Q3 		$671K Sell
20,284
-137
-0.7% -$4.99K 0.06% 390
2023
Q2 		$675K Buy
20,421
+17
+0.1% +$549 0.06% 388
2023
Q1 		$736K Buy
+20,404
New +$909K 0.06% 375

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

Ostrum Asset Management's USB Position: Q2 2026 in Review

Ostrum Asset Management held its US Bancorp (USB) position steady in Q2 2026 at 6,593 shares worth $398K. The position accounts for 0.02% of the portfolio, ranked #388.

Ostrum Asset Management first reported a position in USB in Q1 2023 and has held it in 14 quarters since. The position peaked at $792K in Q3 2025. 2,062 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Ostrum Asset Management held 6,593 shares of US Bancorp worth $398K as of Q2 2026.
  • Ostrum Asset Management left its US Bancorp share count unchanged in Q2 2026.
  • US Bancorp made up 0.02% of Ostrum Asset Management's portfolio in Q2 2026, its #388 holding.
  • Ostrum Asset Management first reported a position in US Bancorp in Q1 2023 and has held it in 14 quarters since.
  • Ostrum Asset Management's US Bancorp position peaked at $792K in Q3 2025.
  • 2,062 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Ostrum Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.