US Bancorp
EES icon

US Bancorp’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

US Bancorp’s Portfolio EES Stock Details EES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$574K Hold
8,461
– – ﹤0.01% 1488
2026
Q1 		$491K Sell
8,461
-116
-1% -$6.86K ﹤0.01% 1519
2025
Q4 		$488K Hold
8,577
– – ﹤0.01% 1554
2025
Q3 		$479K Hold
8,577
– – ﹤0.01% 1529
2025
Q2 		$437K Hold
8,577
– – ﹤0.01% 1578
2025
Q1 		$419K Buy
8,577
+1,567
+22% +$82.5K ﹤0.01% 1587
2024
Q4 		$378K Hold
7,010
– – ﹤0.01% 1651
2024
Q3 		$370K Buy
7,010
+433
+7% +$21.9K ﹤0.01% 1678
2024
Q2 		$310K Hold
6,577
– – ﹤0.01% 1771
2024
Q1 		$330K Sell
6,577
-185
-3% -$8.9K ﹤0.01% 1751
2023
Q4 		$337K Buy
6,762
+185
+3% +$8.18K ﹤0.01% 1724
2023
Q3 		$285K Hold
6,577
– – ﹤0.01% 1666
2023
Q2 		$295K Hold
6,577
– – ﹤0.01% 1688
2023
Q1 		$284K Hold
6,577
– – ﹤0.01% 1700
2022
Q4 		$280K Buy
6,577
+5,327
+426% +$230K ﹤0.01% 1682
2022
Q3 		$49K Hold
1,250
– – ﹤0.01% 2547
2022
Q2 		$51K Buy
+1,250
New +$55.6K ﹤0.01% 2568
2021
Q1 		– Sell
-690
Closed -$27K – 3899
2020
Q4 		$27K Hold
690
– – ﹤0.01% 2770
2020
Q3 		$21K Sell
690
-200
-22% -$6.03K ﹤0.01% 2792
2020
Q2 		$25K Sell
890
-1,844
-67% -$48K ﹤0.01% 2716
2020
Q1 		$61K Sell
2,734
-438
-14% -$14.1K ﹤0.01% 2265
2019
Q4 		$122K Sell
3,172
-1,861
-37% -$68.7K ﹤0.01% 2075
2019
Q3 		$180K Sell
5,033
-76,853
-94% -$2.68M ﹤0.01% 1854
2019
Q2 		$2.94M Buy
81,886
+78,937
+2,677% +$2.85M 0.01% 657
2019
Q1 		$107K Buy
2,949
+2,259
+327% +$81.5K ﹤0.01% 2158
2018
Q4 		$22K Buy
690
+525
+318% +$18.7K ﹤0.01% 2781
2018
Q3 		$7K Hold
165
– – ﹤0.01% 3229
2018
Q2 		$6K Hold
165
– – ﹤0.01% 3266
2018
Q1 		$6K Buy
+165
New +$6.01K ﹤0.01% 3275

Other funds holding EES

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

US Bancorp's EES Position: Q2 2026 in Review

US Bancorp held its WisdomTree US SmallCap Earnings Fund (EES) position steady in Q2 2026 at 8,461 shares worth $574K. The position accounts for ﹤0.01% of the portfolio, ranked #1488.

US Bancorp first reported a position in EES in Q1 2018 and has held it in 29 quarters since. The position peaked at $2.94M in Q2 2019. 170 funds tracked by Wall St. Rank hold EES as of Q2 2026.

  • US Bancorp held 8,461 shares of WisdomTree US SmallCap Earnings Fund worth $574K as of Q2 2026.
  • US Bancorp left its WisdomTree US SmallCap Earnings Fund share count unchanged in Q2 2026.
  • WisdomTree US SmallCap Earnings Fund made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1488 holding.
  • US Bancorp first reported a position in WisdomTree US SmallCap Earnings Fund in Q1 2018 and has held it in 29 quarters since.
  • US Bancorp's WisdomTree US SmallCap Earnings Fund position peaked at $2.94M in Q2 2019.
  • 170 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q2 2026.

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