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Exchange Traded Concepts’s US Bancorp USB Stock Holding History

Exchange Traded Concepts’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 		$45.3M Buy
749,848
+67,859
+10% +$3.8M 0.21% 87
2026
Q1 		$35.5M Buy
681,989
+78,354
+13% +$4.31M 0.25% 82
2025
Q4 		$32.2M Buy
603,635
+19,124
+3% +$941K 0.25% 77
2025
Q3 		$28.2M Sell
584,511
-48,307
-8% -$2.28M 0.24% 82
2025
Q2 		$28.6M Buy
632,818
+330,383
+109% +$13.9M 0.35% 62
2025
Q1 		$12.8M Buy
302,435
+115,372
+62% +$5.32M 0.22% 111
2024
Q4 		$8.95M Sell
187,063
-13,909
-7% -$684K 0.18% 140
2024
Q3 		$9.19M Sell
200,972
-14,632
-7% -$642K 0.21% 124
2024
Q2 		$8.56M Buy
+215,604
New +$8.79M 0.22% 126
2024
Q1 		– Sell
-41
Closed -$1.77K – 1434
2023
Q4 		$1.77K Sell
41
-3,420
-99% -$125K ﹤0.01% 1208
2023
Q3 		$114K Buy
3,461
+3,413
+7,110% +$124K ﹤0.01% 853
2023
Q2 		$1.59K Sell
48
-285,646
-100% -$9.23M ﹤0.01% 1295
2023
Q1 		$10.3M Sell
285,694
-1,727
-0.6% -$76.9K 0.28% 78
2022
Q4 		$12.5M Buy
287,421
+39,971
+16% +$1.71M 0.36% 57
2022
Q3 		$9.98M Buy
247,450
+24,247
+11% +$1.12M 0.33% 40
2022
Q2 		$10.3M Buy
223,203
+19,947
+10% +$996K 0.3% 47
2022
Q1 		$10.8M Buy
203,256
+10,556
+5% +$607K 0.22% 65
2021
Q4 		$10.8M Sell
192,700
-94,292
-33% -$5.58M 0.21% 76
2021
Q3 		$17.1M Buy
286,992
+204,407
+248% +$11.6M 0.44% 25
2021
Q2 		$4.71M Sell
82,585
-4,247
-5% -$249K 0.15% 101
2021
Q1 		$4.8M Sell
86,832
-108,750
-56% -$5.43M 0.18% 93
2020
Q4 		$9.11M Buy
+195,582
New +$8.28M 0.42% 35
2020
Q3 		– Sell
-191,454
Closed -$7.05M – 994
2020
Q2 		$7.05M Buy
+191,454
New +$6.82M 1.17% 16

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

Exchange Traded Concepts's USB Position: Q2 2026 in Review

Exchange Traded Concepts increased its US Bancorp (USB) stake by 10% in Q2 2026, buying an estimated $3.8M and bringing the position to 749,848 shares worth $45.3M. The position accounts for 0.21% of the portfolio, ranked #87.

Exchange Traded Concepts first reported a position in USB in Q2 2020 and has held it in 23 quarters since. 2,052 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Exchange Traded Concepts held 749,848 shares of US Bancorp worth $45.3M as of Q2 2026.
  • Exchange Traded Concepts bought 67,859 US Bancorp shares in Q2 2026, an estimated $3.8M.
  • US Bancorp made up 0.21% of Exchange Traded Concepts's portfolio in Q2 2026, its #87 holding.
  • Exchange Traded Concepts first reported a position in US Bancorp in Q2 2020 and has held it in 23 quarters since.
  • 2,052 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.