US Bancorp
FIW icon

US Bancorp’s First Trust Water ETF FIW Stock Holding History

US Bancorp’s Portfolio FIW Stock Details FIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.77M Buy
65,613
+226
+0.3% +$25K 0.01% 502
2025
Q4 		$7.1M Buy
65,387
+1,627
+3% +$181K 0.01% 514
2025
Q3 		$7.16M Buy
63,760
+378
+0.6% +$42.1K 0.01% 508
2025
Q2 		$6.84M Sell
63,382
-17,393
-22% -$1.79M 0.01% 512
2025
Q1 		$8.13M Sell
80,775
-105
-0.1% -$10.9K 0.01% 460
2024
Q4 		$8.25M Buy
80,880
+65
+0.1% +$6.99K 0.01% 462
2024
Q3 		$8.84M Sell
80,815
-134
-0.2% -$14K 0.01% 457
2024
Q2 		$8.09M Sell
80,949
-660
-0.8% -$67.1K 0.01% 468
2024
Q1 		$8.33M Sell
81,609
-17
-0% -$1.63K 0.01% 461
2023
Q4 		$7.74M Sell
81,626
-486
-0.6% -$41.7K 0.01% 478
2023
Q3 		$6.79M Buy
82,112
+829
+1% +$73K 0.01% 480
2023
Q2 		$7.2M Sell
81,283
-297
-0.4% -$24.9K 0.01% 478
2023
Q1 		$6.82M Buy
81,580
+500
+0.6% +$41.4K 0.01% 487
2022
Q4 		$6.43M Sell
81,080
-333
-0.4% -$26.3K 0.01% 494
2022
Q3 		$5.85M Sell
81,413
-325
-0.4% -$25.4K 0.01% 486
2022
Q2 		$5.88M Sell
81,738
-155
-0.2% -$11.9K 0.01% 497
2022
Q1 		$6.9M Sell
81,893
-514
-0.6% -$42.9K 0.01% 495
2021
Q4 		$7.81M Sell
82,407
-2,355
-3% -$214K 0.01% 482
2021
Q3 		$7.22M Hold
84,762
– – 0.01% 478
2021
Q2 		$7.08M Sell
84,762
-909
-1% -$74.6K 0.01% 491
2021
Q1 		$6.7M Sell
85,671
-10,925
-11% -$830K 0.01% 494
2020
Q4 		$6.97M Sell
96,596
-55,646
-37% -$3.76M 0.02% 457
2020
Q3 		$9.2M Sell
152,242
-31,739
-17% -$1.88M 0.02% 372
2020
Q2 		$10.2M Sell
183,981
-10,237
-5% -$540K 0.03% 352
2020
Q1 		$9.27M Sell
194,218
-6,075
-3% -$348K 0.03% 332
2019
Q4 		$12M Buy
200,293
+19,323
+11% +$1.11M 0.03% 331
2019
Q3 		$10.2M Buy
180,970
+13,736
+8% +$754K 0.03% 358
2019
Q2 		$9.15M Buy
167,234
+3,708
+2% +$193K 0.03% 378
2019
Q1 		$8.35M Buy
163,526
+6,745
+4% +$330K 0.02% 385
2018
Q4 		$6.88M Buy
156,781
+16,586
+12% +$774K 0.02% 399
2018
Q3 		$7.13M Buy
140,195
+3,019
+2% +$152K 0.02% 425
2018
Q2 		$6.6M Buy
137,176
+17,457
+15% +$841K 0.02% 424
2018
Q1 		$5.72M Buy
119,719
+3,120
+3% +$150K 0.02% 464
2017
Q4 		$5.68M Buy
116,599
+10,323
+10% +$488K 0.02% 473
2017
Q3 		$4.82M Buy
106,276
+9,667
+10% +$419K 0.02% 497
2017
Q2 		$4.13M Buy
96,609
+1,498
+2% +$63.4K 0.01% 539
2017
Q1 		$3.96M Buy
95,111
+16,528
+21% +$677K 0.01% 548
2016
Q4 		$3.11M Buy
78,583
+20,973
+36% +$808K 0.01% 600
2016
Q3 		$2.18M Buy
57,610
+5,044
+10% +$186K 0.01% 703
2016
Q2 		$1.85M Buy
52,566
+8,024
+18% +$278K 0.01% 741
2016
Q1 		$1.47M Buy
44,542
+16,305
+58% +$490K 0.01% 806
2015
Q4 		$850K Buy
28,237
+14,600
+107% +$438K ﹤0.01% 1046
2015
Q3 		$376K Buy
13,637
+10,337
+313% +$304K ﹤0.01% 1422
2015
Q2 		$103K Buy
3,300
+1,700
+106% +$54.4K ﹤0.01% 2130
2015
Q1 		$51K Buy
1,600
+1,150
+256% +$36.8K ﹤0.01% 2528
2014
Q4 		$15K Sell
450
-255
-36% -$8.39K ﹤0.01% 2983
2014
Q3 		$23K Sell
705
-653
-48% -$21.7K ﹤0.01% 2808
2014
Q2 		$47K Buy
1,358
+203
+18% +$6.89K ﹤0.01% 2508
2014
Q1 		$40K Buy
1,155
+600
+108% +$20.1K ﹤0.01% 2566
2013
Q4 		$19K Buy
+555
New +$17.9K ﹤0.01% 2786

Other funds holding FIW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

US Bancorp's FIW Position: Q1 2026 in Review

US Bancorp increased its First Trust Water ETF (FIW) stake by 0.35% in Q1 2026, buying an estimated $25K and bringing the position to 65,613 shares worth $6.77M. The position accounts for 0.01% of the portfolio, ranked #502.

US Bancorp first reported a position in FIW in Q4 2013 and has held it in 50 quarters since. The position peaked at $12M in Q4 2019. 303 funds tracked by Wall St. Rank hold FIW as of Q1 2026.

  • US Bancorp held 65,613 shares of First Trust Water ETF worth $6.77M as of Q1 2026.
  • US Bancorp bought 226 First Trust Water ETF shares in Q1 2026, an estimated $25K.
  • First Trust Water ETF made up 0.01% of US Bancorp's portfolio in Q1 2026, its #502 holding.
  • US Bancorp first reported a position in First Trust Water ETF in Q4 2013 and has held it in 50 quarters since.
  • US Bancorp's First Trust Water ETF position peaked at $12M in Q4 2019.
  • 303 funds tracked by Wall St. Rank held First Trust Water ETF as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.