US Bancorp
AIO

US Bancorp’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

US Bancorp’s Portfolio AIO Stock Details AIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$28.1K Buy
+1,000
New +$25.6K ﹤0.01% 3058
2026
Q1 		– Sell
-500
Closed -$10.9K – 4167
2025
Q4 		$10.9K Sell
500
-1,625
-76% -$38K ﹤0.01% 3306
2025
Q3 		$51.1K Hold
2,125
– – ﹤0.01% 2666
2025
Q2 		$52.7K Hold
2,125
– – ﹤0.01% 2759
2025
Q1 		$43.8K Sell
2,125
-31
-1% -$730 ﹤0.01% 2817
2024
Q4 		$53.2K Hold
2,156
– – ﹤0.01% 2713
2024
Q3 		$47.4K Sell
2,156
-523
-20% -$11.1K ﹤0.01% 2766
2024
Q2 		$58.2K Buy
2,679
+1,083
+68% +$21.7K ﹤0.01% 2592
2024
Q1 		$32K Buy
1,596
+596
+60% +$11.3K ﹤0.01% 2907
2023
Q4 		$17.4K Buy
+1,000
New +$16.6K ﹤0.01% 3120

Other funds holding AIO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

US Bancorp's AIO Position: Q2 2026 in Review

US Bancorp opened a new position in Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) in Q2 2026: 1,000 shares worth $28.1K. The stake represents ﹤0.01% of the portfolio and ranks #3058 among its holdings. This is a return to the name: US Bancorp previously reported a position in AIO as recently as Q4 2025.

US Bancorp first reported a position in AIO in Q4 2023 and has held it in 10 quarters since. The position peaked at $58.2K in Q2 2024. 83 funds tracked by Wall St. Rank hold AIO as of Q2 2026.

  • US Bancorp held 1,000 shares of Virtus Artificial Intelligence & Technology Opportunities Fund worth $28.1K as of Q2 2026.
  • Virtus Artificial Intelligence & Technology Opportunities Fund was a new US Bancorp position in Q2 2026.
  • Virtus Artificial Intelligence & Technology Opportunities Fund made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3058 holding.
  • US Bancorp first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q4 2023 and has held it in 10 quarters since.
  • US Bancorp's Virtus Artificial Intelligence & Technology Opportunities Fund position peaked at $58.2K in Q2 2024.
  • 83 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.