US Bancorp
FIVA

US Bancorp’s Fidelity International Value Factor ETF FIVA Stock Holding History

US Bancorp’s Portfolio FIVA Stock Details FIVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.43K Hold
167
– – ﹤0.01% 3582
2026
Q1 		$5.81K Buy
+167
New +$6.02K ﹤0.01% 3528
2019
Q4 		– Sell
-25
Closed -$1K – 3669
2019
Q3 		$1K Buy
+25
New +$528 ﹤0.01% 3487

Other funds holding FIVA

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
SWGC
Summit Wealth Group (Colorado) Colorado Springs, Colorado $1.21B AUM 30.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

US Bancorp's FIVA Position: Q2 2026 in Review

US Bancorp held its Fidelity International Value Factor ETF (FIVA) position steady in Q2 2026 at 167 shares worth $6.43K. The position accounts for ﹤0.01% of the portfolio, ranked #3582.

US Bancorp first reported a position in FIVA in Q3 2019 and has held it in 3 quarters since. 97 funds tracked by Wall St. Rank hold FIVA as of Q2 2026.

  • US Bancorp held 167 shares of Fidelity International Value Factor ETF worth $6.43K as of Q2 2026.
  • US Bancorp left its Fidelity International Value Factor ETF share count unchanged in Q2 2026.
  • Fidelity International Value Factor ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3582 holding.
  • US Bancorp first reported a position in Fidelity International Value Factor ETF in Q3 2019 and has held it in 3 quarters since.
  • 97 funds tracked by Wall St. Rank held Fidelity International Value Factor ETF as of Q2 2026.

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