US Bancorp
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US Bancorp’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

US Bancorp’s Portfolio BWX Stock Details BWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-395
Closed -$9.09K – 4058
2025
Q3 		$9.09K Buy
+395
New +$9.09K ﹤0.01% 3349
2025
Q2 		– Sell
-119
Closed -$2.6K – 4173
2025
Q1 		$2.6K Buy
+119
New +$2.57K ﹤0.01% 3821
2024
Q3 		– Sell
-4,837
Closed -$104K – 4095
2024
Q2 		$104K Buy
+4,837
New +$105K ﹤0.01% 2324
2024
Q1 		– Sell
-521
Closed -$12.1K – 3986
2023
Q4 		$12.1K Sell
521
-51
-9% -$1.11K ﹤0.01% 3254
2023
Q3 		$12.1K Hold
572
– – ﹤0.01% 3094
2023
Q2 		$12.9K Hold
572
– – ﹤0.01% 3164
2023
Q1 		$13.2K Sell
572
-371
-39% -$8.46K ﹤0.01% 3178
2022
Q4 		$21.2K Buy
+943
New +$20.5K ﹤0.01% 2968
2022
Q3 		– Sell
-270
Closed -$6K – 4072
2022
Q2 		$6K Sell
270
-726
-73% -$17.5K ﹤0.01% 3507
2022
Q1 		$26K Sell
996
-6,807
-87% -$185K ﹤0.01% 2925
2021
Q4 		$221K Buy
7,803
+3,035
+64% +$86.3K ﹤0.01% 1935
2021
Q3 		$137K Sell
4,768
-1,983
-29% -$58.4K ﹤0.01% 2127
2021
Q2 		$198K Sell
6,751
-1,518
-18% -$45.1K ﹤0.01% 1977
2021
Q1 		$241K Sell
8,269
-1,354
-14% -$41.1K ﹤0.01% 1839
2020
Q4 		$300K Sell
9,623
-7,396
-43% -$225K ﹤0.01% 1690
2020
Q3 		$504K Sell
17,019
-5,580
-25% -$166K ﹤0.01% 1327
2020
Q2 		$653K Sell
22,599
-7,605
-25% -$214K ﹤0.01% 1156
2020
Q1 		$840K Sell
30,204
-8,166
-21% -$232K ﹤0.01% 975
2019
Q4 		$1.11M Sell
38,370
-8,879
-19% -$254K ﹤0.01% 1014
2019
Q3 		$1.36M Sell
47,249
-25,559
-35% -$738K ﹤0.01% 916
2019
Q2 		$2.1M Sell
72,808
-19,899
-21% -$557K 0.01% 761
2019
Q1 		$2.58M Buy
92,707
+1,825
+2% +$50.7K 0.01% 681
2018
Q4 		$2.51M Buy
90,882
+8,046
+10% +$218K 0.01% 654
2018
Q3 		$2.27M Buy
82,836
+7,645
+10% +$211K 0.01% 760
2018
Q2 		$2.09M Sell
75,191
-19,001
-20% -$540K 0.01% 788
2018
Q1 		$2.78M Sell
94,192
-13,305
-12% -$387K 0.01% 676
2017
Q4 		$3.06M Buy
107,497
+24,994
+30% +$703K 0.01% 647
2017
Q3 		$2.32M Sell
82,503
-1,364
-2% -$38.6K 0.01% 735
2017
Q2 		$2.32M Sell
83,867
-42,186
-33% -$1.15M 0.01% 706
2017
Q1 		$3.36M Buy
126,053
+3,103
+3% +$81.4K 0.01% 592
2016
Q4 		$3.19M Sell
122,950
-57,475
-32% -$1.55M 0.01% 593
2016
Q3 		$5.2M Sell
180,425
-33,009
-15% -$948K 0.02% 456
2016
Q2 		$6.1M Buy
213,434
+33,112
+18% +$929K 0.02% 409
2016
Q1 		$5.03M Buy
180,322
+20,076
+13% +$534K 0.02% 442
2015
Q4 		$4.14M Sell
160,246
-106,274
-40% -$2.76M 0.02% 485
2015
Q3 		$6.94M Sell
266,520
-33,488
-11% -$870K 0.03% 390
2015
Q2 		$7.8M Sell
300,008
-50,726
-14% -$1.34M 0.03% 380
2015
Q1 		$9.31M Sell
350,734
-32,226
-8% -$869K 0.04% 346
2014
Q4 		$10.6M Sell
382,960
-24,170
-6% -$686K 0.04% 327
2014
Q3 		$11.7M Sell
407,130
-70,986
-15% -$2.12M 0.05% 294
2014
Q2 		$14.5M Sell
478,116
-26,050
-5% -$780K 0.06% 249
2014
Q1 		$15M Sell
504,166
-28,558
-5% -$835K 0.06% 241
2013
Q4 		$15.4M Buy
532,724
+10,014
+2% +$292K 0.06% 235
2013
Q3 		$15.3M Buy
522,710
+40,176
+8% +$1.15M 0.07% 224
2013
Q2 		$13.6M Buy
+482,534
New +$14.1M 0.06% 230

Other funds holding BWX

CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

US Bancorp's BWX Position: Q4 2025 in Review

US Bancorp sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q4 2025, closing a stake of 395 shares — an estimated $9.09K sold.

US Bancorp first reported a position in BWX in Q2 2013 and held it in 45 quarters. The position peaked at $15.4M in Q4 2013. 163 funds tracked by Wall St. Rank hold BWX as of Q4 2025.

  • US Bancorp reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q4 2025 after selling out during the quarter.
  • US Bancorp sold 395 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q4 2025, an estimated $9.09K.
  • US Bancorp first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2013 and held it in 45 quarters.
  • US Bancorp's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $15.4M in Q4 2013.
  • 163 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q4 2025.

Based on US Bancorp's 13F filing for Q4 2025, filed 30 Jan 2026.