US Bancorp
EFC

US Bancorp’s Ellington Financial EFC Stock Holding History

US Bancorp’s Portfolio EFC Stock Details EFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$44.4K Sell
3,259
-1,480
-31% -$19.6K ﹤0.01% 2854
2026
Q1 		$56.2K Buy
4,739
+224
+5% +$2.85K ﹤0.01% 2655
2025
Q4 		$61.3K Buy
4,515
+4,088
+957% +$55.6K ﹤0.01% 2607
2025
Q3 		$5.54K Hold
427
– – ﹤0.01% 3507
2025
Q2 		$5.55K Sell
427
-316
-43% -$4.02K ﹤0.01% 3609
2025
Q1 		$9.85K Buy
743
+334
+82% +$4.32K ﹤0.01% 3438
2024
Q4 		$4.96K Sell
409
-270
-40% -$3.34K ﹤0.01% 3645
2024
Q3 		$8.76K Buy
679
+8
+1% +$103 ﹤0.01% 3406
2024
Q2 		$8.11K Buy
671
+417
+164% +$4.91K ﹤0.01% 3382
2024
Q1 		$3K Sell
254
-77
-23% -$926 ﹤0.01% 3640
2023
Q4 		$4.22K Sell
331
-87
-21% -$1.1K ﹤0.01% 3576
2023
Q3 		$5.22K Buy
418
+155
+59% +$2.06K ﹤0.01% 3417
2023
Q2 		$3.63K Buy
+263
New +$3.35K ﹤0.01% 3563
2021
Q2 		– Sell
-1,500
Closed -$24K – 4016
2021
Q1 		$24K Sell
1,500
-1,000
-40% -$15.8K ﹤0.01% 2937
2020
Q4 		$37K Hold
2,500
– – ﹤0.01% 2631
2020
Q3 		$31K Hold
2,500
– – ﹤0.01% 2606
2020
Q2 		$29K Hold
2,500
– – ﹤0.01% 2653
2020
Q1 		$14K Hold
2,500
– – ﹤0.01% 2898
2019
Q4 		$46K Buy
+2,500
New +$45.7K ﹤0.01% 2510
2014
Q4 		– Sell
-2,000
Closed -$44K – 3548
2014
Q3 		$44K Buy
2,000
+1,400
+233% +$33.3K ﹤0.01% 2548
2014
Q2 		$14K Hold
600
– – ﹤0.01% 2968
2014
Q1 		$14K Hold
600
– – ﹤0.01% 2950
2013
Q4 		$14K Buy
600
+200
+50% +$4.61K ﹤0.01% 2890
2013
Q3 		$9K Buy
+400
New +$8.97K ﹤0.01% 2909

Other funds holding EFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return

US Bancorp's EFC Position: Q2 2026 in Review

US Bancorp reduced its Ellington Financial (EFC) stake by 31% in Q2 2026, selling an estimated $19.6K and leaving 3,259 shares worth $44.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2854.

US Bancorp first reported a position in EFC in Q3 2013 and has held it in 24 quarters since. The position peaked at $61.3K in Q4 2025. 248 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

  • US Bancorp held 3,259 shares of Ellington Financial worth $44.4K as of Q2 2026.
  • US Bancorp sold 1,480 Ellington Financial shares in Q2 2026, an estimated $19.6K.
  • Ellington Financial made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2854 holding.
  • US Bancorp first reported a position in Ellington Financial in Q3 2013 and has held it in 24 quarters since.
  • US Bancorp's Ellington Financial position peaked at $61.3K in Q4 2025.
  • 248 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

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