US Bancorp
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US Bancorp’s FTAI Aviation FTAI Stock Holding History

US Bancorp’s Portfolio FTAI Stock Details FTAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$648K Buy
2,397
+121
+5% +$30.4K ﹤0.01% 1427
2026
Q1 		$558K Buy
2,276
+186
+9% +$49.3K ﹤0.01% 1442
2025
Q4 		$411K Buy
2,090
+42
+2% +$7.16K ﹤0.01% 1646
2025
Q3 		$342K Sell
2,048
-401
-16% -$57K ﹤0.01% 1726
2025
Q2 		$282K Sell
2,449
-3,920
-62% -$438K ﹤0.01% 1838
2025
Q1 		$707K Sell
6,369
-880
-12% -$104K ﹤0.01% 1273
2024
Q4 		$1.04M Sell
7,249
-1,617
-18% -$238K ﹤0.01% 1104
2024
Q3 		$1.18M Sell
8,866
-2,055
-19% -$233K ﹤0.01% 1060
2024
Q2 		$1.13M Buy
10,921
+266
+2% +$21.1K ﹤0.01% 1054
2024
Q1 		$717K Buy
10,655
+3,422
+47% +$188K ﹤0.01% 1284
2023
Q4 		$336K Buy
7,233
+4,196
+138% +$168K ﹤0.01% 1727
2023
Q3 		$108K Buy
3,037
+1,863
+159% +$64K ﹤0.01% 2107
2023
Q2 		$37.2K Buy
1,174
+63
+6% +$1.79K ﹤0.01% 2656
2023
Q1 		$31.1K Buy
1,111
+318
+40% +$7.51K ﹤0.01% 2754
2022
Q4 		$13.6K Buy
+793
New +$13.3K ﹤0.01% 3196
2022
Q2 		– Sell
-40
Closed -$1K – 4121
2022
Q1 		$1K Hold
40
– – ﹤0.01% 3943
2021
Q4 		$1K Hold
40
– – ﹤0.01% 3980
2021
Q3 		$1K Hold
40
– – ﹤0.01% 3975
2021
Q2 		$1K Hold
40
– – ﹤0.01% 3907
2021
Q1 		$1K Buy
+40
New +$895 ﹤0.01% 3789
2019
Q3 		– Sell
-9,368
Closed -$121K – 3612
2019
Q2 		$121K Sell
9,368
-15,809
-63% -$216K ﹤0.01% 2105
2019
Q1 		$368K Buy
+25,177
New +$337K ﹤0.01% 1533

Other funds holding FTAI

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

US Bancorp's FTAI Position: Q2 2026 in Review

US Bancorp increased its FTAI Aviation (FTAI) stake by 5.3% in Q2 2026, buying an estimated $30.4K and bringing the position to 2,397 shares worth $648K. The position accounts for ﹤0.01% of the portfolio, ranked #1427.

US Bancorp first reported a position in FTAI in Q1 2019 and has held it in 22 quarters since. The position peaked at $1.18M in Q3 2024. 680 funds tracked by Wall St. Rank hold FTAI as of Q2 2026.

  • US Bancorp held 2,397 shares of FTAI Aviation worth $648K as of Q2 2026.
  • US Bancorp bought 121 FTAI Aviation shares in Q2 2026, an estimated $30.4K.
  • FTAI Aviation made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1427 holding.
  • US Bancorp first reported a position in FTAI Aviation in Q1 2019 and has held it in 22 quarters since.
  • US Bancorp's FTAI Aviation position peaked at $1.18M in Q3 2024.
  • 680 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2026.

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