Czech National Bank’s US Bancorp USB Stock Holding History

Czech National Bank’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	$26.7M	Buy	441,844 +18,501	+4%	+$1.04M	0.15%	117
2026 Q1	$22M	Buy	423,343 +13,462	+3%	+$740K	0.14%	131
2025 Q4	$21.9M	Buy	409,881 +14,641	+4%	+$720K	0.14%	124
2025 Q3	$19.1M	Buy	395,240 +14,403	+4%	+$681K	0.13%	141
2025 Q2	$17.2M	Buy	380,837 +22,697	+6%	+$954K	0.13%	145
2025 Q1	$15.1M	Buy	358,140 +19,894	+6%	+$918K	0.14%	144
2024 Q4	$16.2M	Buy	338,246 +20,364	+6%	+$1M	0.15%	126
2024 Q3	$14.5M	Buy	317,882 +20,522	+7%	+$900K	0.15%	139
2024 Q2	$11.8M	Buy	297,360 +23,402	+9%	+$954K	0.14%	146
2024 Q1	$12.2M	Buy	273,958 +1,260	+0.5%	+$53.2K	0.16%	132
2023 Q4	$11.8M	Buy	272,698 +572	+0.2%	+$20.9K	0.17%	121
2023 Q3	$9M	Buy	272,126 +106,991	+65%	+$3.9M	0.14%	140
2023 Q2	$5.46M	Buy	165,135 +971	+0.6%	+$31.4K	0.12%	161
2023 Q1	$5.92M	Buy	164,164 +5,863	+4%	+$261K	0.15%	142
2022 Q4	$6.9M	Buy	158,301 +1,327	+0.8%	+$56.8K	0.18%	121
2022 Q3	$6.33M	Buy	+156,974	New	+$7.26M	0.18%	120

Other funds holding USB

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Czech National Bank's USB Position: Q2 2026 in Review

Czech National Bank increased its US Bancorp (USB) stake by 4.4% in Q2 2026, buying an estimated $1.04M and bringing the position to 441,844 shares worth $26.7M. The position accounts for 0.15% of the portfolio, ranked #117.

Czech National Bank first reported a position in USB in Q3 2022 and has held it in 16 quarters since. 837 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Czech National Bank held 441,844 shares of US Bancorp worth $26.7M as of Q2 2026.
Czech National Bank bought 18,501 US Bancorp shares in Q2 2026, an estimated $1.04M.
US Bancorp made up 0.15% of Czech National Bank's portfolio in Q2 2026, its #117 holding.
Czech National Bank first reported a position in US Bancorp in Q3 2022 and has held it in 16 quarters since.
837 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Czech National Bank's 13F filing for Q2 2026, filed 8 Jul 2026.