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Leonteq Securities AG’s US Bancorp USB Stock Holding History

Leonteq Securities AG’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 		– Sell
-95
Closed -$4.94K – 1384
2026
Q1 		$4.94K Buy
+95
New +$5.22K ﹤0.01% 1123
2025
Q4 		– Sell
-13,143
Closed -$646K – 1524
2025
Q3 		$635K Sell
13,143
-22,846
-63% -$1.08M 0.02% 363
2025
Q2 		$1.63M Sell
35,989
-79,455
-69% -$3.34M 0.06% 189
2025
Q1 		$4.82M Buy
115,444
+83,741
+264% +$3.86M 0.27% 72
2024
Q4 		$1.52M Sell
31,703
-6,436
-17% -$317K 0.1% 181
2024
Q3 		$1.74M Buy
38,139
+36,717
+2,582% +$1.61M 0.13% 148
2024
Q2 		$56.5K Buy
1,422
+1,312
+1,193% +$53.5K ﹤0.01% 740
2024
Q1 		$4.92K Sell
110
-475
-81% -$20K ﹤0.01% 1084
2023
Q4 		$25.3K Sell
585
-6,995
-92% -$256K ﹤0.01% 906
2023
Q3 		$251K Sell
7,580
-3,318
-30% -$121K 0.01% 478
2023
Q2 		$360K Buy
10,898
+6,247
+134% +$202K 0.02% 447
2023
Q1 		$168K Buy
4,651
+4,275
+1,137% +$190K 0.01% 559
2022
Q4 		$16.4K Sell
376
-1,906
-84% -$81.6K ﹤0.01% 995
2022
Q3 		$92K Sell
2,282
-745
-25% -$34.5K ﹤0.01% 660
2022
Q2 		$139K Buy
3,027
+1,270
+72% +$63.4K 0.01% 619
2022
Q1 		$93.4K Sell
1,757
-11,469
-87% -$659K ﹤0.01% 749
2021
Q4 		$743K Buy
13,226
+3,903
+42% +$231K 0.03% 390
2021
Q3 		$554K Buy
9,323
+4,374
+88% +$249K 0.02% 401
2021
Q2 		$282K Buy
4,949
+1,977
+67% +$116K 0.02% 506
2021
Q1 		$164K Buy
2,972
+177
+6% +$8.84K 0.01% 585
2020
Q4 		$130K Buy
+2,795
New +$118K 0.01% 634

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

Leonteq Securities AG's USB Position: Q2 2026 in Review

Leonteq Securities AG sold out of US Bancorp (USB) in Q2 2026, closing a stake of 95 shares — an estimated $4.94K sold.

Leonteq Securities AG first reported a position in USB in Q4 2020 and held it in 21 quarters. The position peaked at $4.82M in Q1 2025. 2,052 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Leonteq Securities AG reported no remaining US Bancorp position as of Q2 2026 after selling out during the quarter.
  • Leonteq Securities AG sold 95 US Bancorp shares in Q2 2026, an estimated $4.94K.
  • Leonteq Securities AG first reported a position in US Bancorp in Q4 2020 and held it in 21 quarters.
  • Leonteq Securities AG's US Bancorp position peaked at $4.82M in Q1 2025.
  • 2,052 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.