US Bancorp
FISI icon

US Bancorp’s Financial Institutions FISI Stock Holding History

US Bancorp’s Portfolio FISI Stock Details FISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$429 Hold
11
– – ﹤0.01% 4061
2026
Q1 		$349 Buy
+11
New +$354 ﹤0.01% 4037
2025
Q3 		– Sell
-546
Closed -$14K – 4103
2025
Q2 		$14K Sell
546
-627
-53% -$15.6K ﹤0.01% 3311
2025
Q1 		$29.3K Sell
1,173
-1,399
-54% -$37.8K ﹤0.01% 3001
2024
Q4 		$70.2K Hold
2,572
– – ﹤0.01% 2572
2024
Q3 		$65.5K Buy
2,572
+1,399
+119% +$33.4K ﹤0.01% 2603
2024
Q2 		$22.7K Hold
1,173
– – ﹤0.01% 3019
2024
Q1 		$22.1K Hold
1,173
– – ﹤0.01% 3048
2023
Q4 		$25K Hold
1,173
– – ﹤0.01% 2958
2023
Q3 		$19.7K Hold
1,173
– – ﹤0.01% 2884
2023
Q2 		$18.5K Hold
1,173
– – ﹤0.01% 3016
2023
Q1 		$22.6K Hold
1,173
– – ﹤0.01% 2927
2022
Q4 		$28.6K Hold
1,173
– – ﹤0.01% 2810
2022
Q3 		$28K Hold
1,173
– – ﹤0.01% 2853
2022
Q2 		$31K Buy
1,173
+507
+76% +$14.1K ﹤0.01% 2824
2022
Q1 		$20K Buy
+666
New +$21.4K ﹤0.01% 3064
2020
Q1 		– Sell
-71
Closed -$2K – 3713
2019
Q4 		$2K Hold
71
– – ﹤0.01% 3469
2019
Q3 		$2K Hold
71
– – ﹤0.01% 3407
2019
Q2 		$2K Hold
71
– – ﹤0.01% 3444
2019
Q1 		$2K Sell
71
-74
-51% -$2.08K ﹤0.01% 3411
2018
Q4 		$4K Buy
145
+71
+96% +$2.01K ﹤0.01% 3258
2018
Q3 		$2K Hold
74
– – ﹤0.01% 3484
2018
Q2 		$2K Hold
74
– – ﹤0.01% 3480
2018
Q1 		$2K Hold
74
– – ﹤0.01% 3480
2017
Q4 		$2K Hold
74
– – ﹤0.01% 3467
2017
Q3 		$2K Buy
+74
New +$2.09K ﹤0.01% 3422
2016
Q3 		– Sell
-518
Closed -$14K – 3546
2016
Q2 		$14K Sell
518
-502
-49% -$13.8K ﹤0.01% 2907
2016
Q1 		$30K Buy
+1,020
New +$27.8K ﹤0.01% 2607

Other funds holding FISI

PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $222M AUM 31.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

US Bancorp's FISI Position: Q2 2026 in Review

US Bancorp held its Financial Institutions (FISI) position steady in Q2 2026 at 11 shares worth $429. The position accounts for ﹤0.01% of the portfolio, ranked #4061.

US Bancorp first reported a position in FISI in Q1 2016 and has held it in 28 quarters since. The position peaked at $70.2K in Q4 2024. 159 funds tracked by Wall St. Rank hold FISI as of Q2 2026.

  • US Bancorp held 11 shares of Financial Institutions worth $429 as of Q2 2026.
  • US Bancorp left its Financial Institutions share count unchanged in Q2 2026.
  • Financial Institutions made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #4061 holding.
  • US Bancorp first reported a position in Financial Institutions in Q1 2016 and has held it in 28 quarters since.
  • US Bancorp's Financial Institutions position peaked at $70.2K in Q4 2024.
  • 159 funds tracked by Wall St. Rank held Financial Institutions as of Q2 2026.

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