US Bancorp’s Creative Realities CREX Stock Holding History

US Bancorp’s Portfolio CREX Stock Details CREX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2	Closed	-$5	–	4199
2025 Q4	$5	Hold	2	–	–	﹤0.01%	4028
2025 Q3	$5	Hold	2	–	–	﹤0.01%	3993
2025 Q2	$7	Hold	2	–	–	﹤0.01%	4145
2025 Q1	$4	Hold	2	–	–	﹤0.01%	4178
2024 Q4	$5	Hold	2	–	–	﹤0.01%	4148
2024 Q3	$9	Hold	2	–	–	﹤0.01%	4067
2024 Q2	$9	Hold	2	–	–	﹤0.01%	3959
2024 Q1	$8	Hold	2	–	–	﹤0.01%	3951
2023 Q4	$5	Hold	2	–	–	﹤0.01%	3955
2023 Q3	$3	Hold	2	–	–	﹤0.01%	3973
2023 Q2	$6	Hold	2	–	–	﹤0.01%	3974
2023 Q1	$4	Buy	2 +1	+100%	+$2	﹤0.01%	4074
2022 Q4	$2	Hold	1	–	–	﹤0.01%	4130
2022 Q3	$0	Hold	1	–	–	﹤0.01%	4080
2022 Q2	$0	Hold	1	–	–	﹤0.01%	4096
2022 Q1	$0	Hold	1	–	–	﹤0.01%	4077
2021 Q4	$0	Hold	1	–	–	﹤0.01%	4108
2021 Q3	$0	Hold	1	–	–	﹤0.01%	4094
2021 Q2	$0	Hold	1	–	–	﹤0.01%	4011
2021 Q1	$0	Hold	1	–	–	﹤0.01%	3887
2020 Q4	$0	Hold	1	–	–	﹤0.01%	3776
2020 Q3	$0	Hold	1	–	–	﹤0.01%	3723
2020 Q2	$0	Hold	1	–	–	﹤0.01%	3736
2020 Q1	$0	Hold	1	–	–	﹤0.01%	3691
2019 Q4	$0	Hold	1	–	–	﹤0.01%	3658
2019 Q3	$0	Hold	1	–	–	﹤0.01%	3591
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3620
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3583
2018 Q4	$0	Buy	+1	New	+$9	﹤0.01%	3598

Other funds holding CREX

MBAM

Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

US Bancorp's CREX Position: Q1 2026 in Review

US Bancorp sold out of Creative Realities (CREX) in Q1 2026, closing a stake of 2 shares — an estimated $5 sold.

US Bancorp first reported a position in CREX in Q4 2018 and held it in 29 quarters. The position peaked at $9 in Q3 2024. 30 funds tracked by Wall St. Rank hold CREX as of Q1 2026.

US Bancorp reported no remaining Creative Realities position as of Q1 2026 after selling out during the quarter.
US Bancorp sold 2 Creative Realities shares in Q1 2026, an estimated $5.
US Bancorp first reported a position in Creative Realities in Q4 2018 and held it in 29 quarters.
US Bancorp's Creative Realities position peaked at $9 in Q3 2024.
30 funds tracked by Wall St. Rank held Creative Realities as of Q1 2026.

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