US Bancorp’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

US Bancorp’s Portfolio DBEF Stock Details DBEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.03M	Sell	147,023 -1,450	-1%	-$75.9K	0.01%	489
2026 Q1	$7.33M	Sell	148,473 -6,813	-4%	-$341K	0.01%	478
2025 Q4	$7.47M	Sell	155,286 -925	-0.6%	-$44.4K	0.01%	502
2025 Q3	$7.25M	Sell	156,211 -2,183	-1%	-$98.6K	0.01%	505
2025 Q2	$6.93M	Sell	158,394 -2,104	-1%	-$91.3K	0.01%	509
2025 Q1	$6.95M	Sell	160,498 -3,887	-2%	-$169K	0.01%	498
2024 Q4	$6.81M	Buy	164,385 +528	+0.3%	+$22.1K	0.01%	505
2024 Q3	$6.89M	Sell	163,857 -5,907	-3%	-$243K	0.01%	510
2024 Q2	$7.04M	Sell	169,764 -1,299	-0.8%	-$53.4K	0.01%	495
2024 Q1	$7M	Sell	171,063 -5,953	-3%	-$230K	0.01%	500
2023 Q4	$6.55M	Sell	177,016 -5,924	-3%	-$210K	0.01%	517
2023 Q3	$6.38M	Sell	182,940 -2,116	-1%	-$74.3K	0.01%	499
2023 Q2	$6.55M	Sell	185,056 -10,518	-5%	-$378K	0.01%	499
2023 Q1	$6.88M	Sell	195,574 -13,266	-6%	-$457K	0.01%	484
2022 Q4	$6.73M	Sell	208,840 -8,375	-4%	-$295K	0.01%	483
2022 Q3	$7.27M	Sell	217,215 -6,358	-3%	-$227K	0.02%	428
2022 Q2	$7.78M	Sell	223,573 -4,701	-2%	-$173K	0.02%	427
2022 Q1	$8.61M	Sell	228,274 -5,483	-2%	-$207K	0.01%	451
2021 Q4	$9.18M	Sell	233,757 -8,185	-3%	-$318K	0.01%	439
2021 Q3	$9.14M	Sell	241,942 -1,747	-0.7%	-$66.6K	0.02%	419
2021 Q2	$9.14M	Sell	243,689 -3,068	-1%	-$115K	0.02%	428
2021 Q1	$8.96M	Sell	246,757 -15,654	-6%	-$550K	0.02%	420
2020 Q4	$8.82M	Sell	262,411 -10,006	-4%	-$323K	0.02%	401
2020 Q3	$8.34M	Sell	272,417 -37,643	-12%	-$1.16M	0.02%	385
2020 Q2	$9.37M	Sell	310,060 -49,273	-14%	-$1.43M	0.02%	365
2020 Q1	$9.63M	Buy	359,333 +4,600	+1%	+$145K	0.03%	324
2019 Q4	$12M	Sell	354,733 -5,432	-2%	-$180K	0.03%	332
2019 Q3	$11.6M	Sell	360,165 -12,089	-3%	-$381K	0.03%	336
2019 Q2	$11.8M	Sell	372,254 -8,204	-2%	-$261K	0.03%	340
2019 Q1	$11.9M	Sell	380,458 -38,564	-9%	-$1.16M	0.03%	333
2018 Q4	$11.7M	Sell	419,022 -40,852	-9%	-$1.23M	0.04%	314
2018 Q3	$14.9M	Sell	459,874 -31,800	-6%	-$1.01M	0.04%	292
2018 Q2	$15.4M	Sell	491,674 -61,620	-11%	-$1.96M	0.05%	281
2018 Q1	$17M	Sell	553,294 -69,965	-11%	-$2.2M	0.05%	264
2017 Q4	$19.8M	Sell	623,259 -205,324	-25%	-$6.52M	0.06%	246
2017 Q3	$25.7M	Sell	828,583 -104,744	-11%	-$3.17M	0.08%	200
2017 Q2	$28M	Sell	933,327 -78,648	-8%	-$2.39M	0.09%	186
2017 Q1	$29.9M	Sell	1,011,975 -321,317	-24%	-$9.29M	0.1%	178
2016 Q4	$37.4M	Sell	1,333,292 -279,794	-17%	-$7.55M	0.13%	147
2016 Q3	$42.6M	Sell	1,613,086 -302,338	-16%	-$7.83M	0.16%	128
2016 Q2	$47.9M	Buy	1,915,424 +124,831	+7%	+$3.2M	0.18%	115
2016 Q1	$45.7M	Buy	1,790,593 +716,330	+67%	+$18.1M	0.18%	117
2015 Q4	$29.2M	Buy	1,074,263 +362,753	+51%	+$10M	0.12%	159
2015 Q3	$18.6M	Buy	711,510 +103,303	+17%	+$2.9M	0.08%	216
2015 Q2	$17.4M	Buy	608,207 +506,427	+498%	+$15.4M	0.07%	238
2015 Q1	$3.05M	Buy	+101,780	New	+$2.92M	0.01%	604

Other funds holding DBEF

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Corient Private Wealth Miami, Florida $77.5B AUM 28.19% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

US Bancorp's DBEF Position: Q2 2026 in Review

US Bancorp reduced its Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) stake by 0.98% in Q2 2026, selling an estimated $75.9K and leaving 147,023 shares worth $8.03M. The position accounts for 0.01% of the portfolio, ranked #489.

US Bancorp first reported a position in DBEF in Q1 2015 and has held it in 46 quarters since. The position peaked at $47.9M in Q2 2016. 441 funds tracked by Wall St. Rank hold DBEF as of Q2 2026.

US Bancorp held 147,023 shares of Xtrackers MSCI EAFE Hedged Equity ETF worth $8.03M as of Q2 2026.
US Bancorp sold 1,450 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q2 2026, an estimated $75.9K.
Xtrackers MSCI EAFE Hedged Equity ETF made up 0.01% of US Bancorp's portfolio in Q2 2026, its #489 holding.
US Bancorp first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2015 and has held it in 46 quarters since.
US Bancorp's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $47.9M in Q2 2016.
441 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q2 2026.

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