US Bancorp
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US Bancorp’s Flotek Industries FTK Stock Holding History

US Bancorp’s Portfolio FTK Stock Details FTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.86K Buy
+164
New +$3.17K ﹤0.01% 3726
2018
Q2 		– Sell
-45
Closed -$2K – 3635
2018
Q1 		$2K Buy
45
+29
+181% +$1.02K ﹤0.01% 3481
2017
Q4 		$0 Hold
16
– – ﹤0.01% 3626
2017
Q3 		$0 Hold
16
– – ﹤0.01% 3594
2017
Q2 		$1K Sell
16
-29
-64% -$1.82K ﹤0.01% 3459
2017
Q1 		$3K Buy
45
+24
+114% +$1.65K ﹤0.01% 3317
2016
Q4 		$1K Sell
21
-645
-97% -$47.1K ﹤0.01% 3446
2016
Q3 		$58K Buy
666
+205
+44% +$17.7K ﹤0.01% 2366
2016
Q2 		$37K Buy
461
+427
+1,256% +$27.3K ﹤0.01% 2549
2016
Q1 		$1K Hold
34
– – ﹤0.01% 3446
2015
Q4 		$2K Sell
34
-354
-91% -$30.3K ﹤0.01% 3426
2015
Q3 		$39K Buy
+388
New +$39.3K ﹤0.01% 2578
2015
Q2 		– Sell
-22
Closed -$2K – 3586
2015
Q1 		$2K Buy
+22
New +$2.15K ﹤0.01% 3434
2014
Q4 		– Sell
-49
Closed -$8K – 3567
2014
Q3 		$8K Buy
49
+15
+44% +$2.57K ﹤0.01% 3104
2014
Q2 		$7K Hold
34
– – ﹤0.01% 3145
2014
Q1 		$6K Buy
34
+15
+79% +$2.11K ﹤0.01% 3153
2013
Q4 		$2K Buy
+19
New +$2.41K ﹤0.01% 3289

Other funds holding FTK

DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SST
S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

US Bancorp's FTK Position: Q2 2026 in Review

US Bancorp opened a new position in Flotek Industries (FTK) in Q2 2026: 164 shares worth $3.86K. The stake represents ﹤0.01% of the portfolio and ranks #3726 among its holdings. This is a return to the name: US Bancorp previously reported a position in FTK as recently as Q1 2018.

US Bancorp first reported a position in FTK in Q4 2013 and has held it in 17 quarters since. The position peaked at $58K in Q3 2016. 113 funds tracked by Wall St. Rank hold FTK as of Q2 2026.

  • US Bancorp held 164 shares of Flotek Industries worth $3.86K as of Q2 2026.
  • Flotek Industries was a new US Bancorp position in Q2 2026.
  • Flotek Industries made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3726 holding.
  • US Bancorp first reported a position in Flotek Industries in Q4 2013 and has held it in 17 quarters since.
  • US Bancorp's Flotek Industries position peaked at $58K in Q3 2016.
  • 113 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2026.

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