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Trust Company of Oklahoma’s US Bancorp USB Stock Holding History

Trust Company of Oklahoma’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 		$1M Buy
16,621
+584
+4% +$32.7K 0.26% 70
2026
Q1 		$834K Buy
16,037
+4,990
+45% +$274K 0.24% 67
2025
Q4 		$589K Buy
11,047
+6,570
+147% +$323K 0.17% 80
2025
Q3 		$216K Buy
+4,477
New +$212K 0.06% 129

Other funds holding USB

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
Swedbank
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

Trust Company of Oklahoma's USB Position: Q2 2026 in Review

Trust Company of Oklahoma increased its US Bancorp (USB) stake by 3.6% in Q2 2026, buying an estimated $32.7K and bringing the position to 16,621 shares worth $1M. The position accounts for 0.26% of the portfolio, ranked #70.

Trust Company of Oklahoma first reported a position in USB in Q3 2025 and has held it in 4 quarters since. 704 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Trust Company of Oklahoma held 16,621 shares of US Bancorp worth $1M as of Q2 2026.
  • Trust Company of Oklahoma bought 584 US Bancorp shares in Q2 2026, an estimated $32.7K.
  • US Bancorp made up 0.26% of Trust Company of Oklahoma's portfolio in Q2 2026, its #70 holding.
  • Trust Company of Oklahoma first reported a position in US Bancorp in Q3 2025 and has held it in 4 quarters since.
  • 704 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Trust Company of Oklahoma's 13F filing for Q2 2026, filed 14 Jul 2026.