US Bancorp
FVAL icon

US Bancorp’s Fidelity Value Factor ETF FVAL Stock Holding History

US Bancorp’s Portfolio FVAL Stock Details FVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.4K Buy
95
+3
+3% +$230 ﹤0.01% 3543
2026
Q1 		$6.38K Buy
+92
New +$6.66K ﹤0.01% 3502

Other funds holding FVAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

US Bancorp's FVAL Position: Q2 2026 in Review

US Bancorp increased its Fidelity Value Factor ETF (FVAL) stake by 3.3% in Q2 2026, buying an estimated $230 and bringing the position to 95 shares worth $7.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3543.

US Bancorp first reported a position in FVAL in Q1 2026 and has held it in 2 quarters since. 158 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

  • US Bancorp held 95 shares of Fidelity Value Factor ETF worth $7.4K as of Q2 2026.
  • US Bancorp bought 3 Fidelity Value Factor ETF shares in Q2 2026, an estimated $230.
  • Fidelity Value Factor ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3543 holding.
  • US Bancorp first reported a position in Fidelity Value Factor ETF in Q1 2026 and has held it in 2 quarters since.
  • 158 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

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