OFI INVEST ASSET MANAGEMENT

Position in USB — US Bancorp \De\

CIK 1977602 ISSY LES MOULINEAUX, I0

Position in USB

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$3,315,174

-$251,151 QoQ

Shares Held

54,887

-20.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#594

of 2,052 holders

Holding Since

Mar 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

OFI INVEST ASSET MANAGEMENT holds $44,363,353 across 5 Banks - Regional names. USB ranks #4 (7.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FITB	Fifth Third Bancorp	458,358	$25,837,640
2	RF	Regions Financial Corp	233,000	$7,036,600
3	MTB	M&T Bank Corp	27,000	$6,426,270
4	USB	US Bancorp \De\ This page	54,887	$3,315,174
5	PNC	Pnc Financial Services Group, Inc.	7,098	$1,747,669

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,315,174	54,887	-20.0%	Shares	Sole	2026-07-17
2026-03-31	$3,566,325	68,570	+213.6%	Shares	Sole	2026-05-05
2025-12-31	$1,166,556	21,862	+655.7%	Shares	Sole	2026-01-22
2025-09-30	$139,818	2,893	+18.5%	Shares	Sole	2025-10-14
2025-06-30	$110,500	2,442	+63.8%	Shares	Sole	2025-07-25
2025-03-31	$62,950	1,491	+60.2%	Shares	Sole	2025-05-09
2024-12-31	$44,529	931	-96.0%	Shares	Sole	2025-02-07
2024-06-30	$920,126	23,177	+2.9%	Shares	Sole	2024-07-19
2024-03-31	$1,006,420	22,515	+37.5%	Shares	Sole	2024-04-29
2023-12-31	$708,753	16,376	+2002.2%	Shares	Sole	2024-02-14
2023-09-30	$25,753	779	-99.3%	Shares	Sole	2023-11-02
2023-03-31	$3,041	109,628	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.