US Bancorp’s BNY Mellon US Large Cap Core Equity ETF BKLC Stock Holding History

US Bancorp’s Portfolio BKLC Stock Details BKLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-39	Closed	-$1.7K	–	4181
2025 Q4	$1.7K	Buy	+39	New	+$1.69K	﹤0.01%	3783

Other funds holding BKLC

RPOA Advisors Plano, Texas $3.51B AUM 13.71% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

MMFA

Main Management Fund Advisors San Francisco, California $1.41B AUM 22.53% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SPA

Sentinel Pension Advisors Wakefield, Massachusetts $762M AUM 16.88% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

GAG

GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

US Bancorp's BKLC Position: Q1 2026 in Review

US Bancorp sold out of BNY Mellon US Large Cap Core Equity ETF (BKLC) in Q1 2026, closing a stake of 39 shares — an estimated $1.7K sold.

US Bancorp first reported a position in BKLC in Q4 2025 and held it in 1 quarter. The position peaked at $1.7K in Q4 2025. 143 funds tracked by Wall St. Rank hold BKLC as of Q1 2026.

US Bancorp reported no remaining BNY Mellon US Large Cap Core Equity ETF position as of Q1 2026 after selling out during the quarter.
US Bancorp sold 39 BNY Mellon US Large Cap Core Equity ETF shares in Q1 2026, an estimated $1.7K.
US Bancorp first reported a position in BNY Mellon US Large Cap Core Equity ETF in Q4 2025 and held it in 1 quarter.
US Bancorp's BNY Mellon US Large Cap Core Equity ETF position peaked at $1.7K in Q4 2025.
143 funds tracked by Wall St. Rank held BNY Mellon US Large Cap Core Equity ETF as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.