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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
Q1 		– Sell
-1,100
Closed -$58.7K – 1495
2025
Q4 		$58.7K Buy
+1,100
New +$54.1K ﹤0.01% 923

Other funds holding USB

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
New York State Common Retirement Fund
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

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. 929 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.
  • 929 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.