US Bancorp
FVD icon

US Bancorp’s First Trust Value Line Dividend Fund FVD Stock Holding History

US Bancorp’s Portfolio FVD Stock Details FVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.9M Buy
268,513
+13,309
+5% +$634K 0.01% 391
2026
Q1 		$12M Buy
255,204
+7,692
+3% +$369K 0.01% 383
2025
Q4 		$11.4M Buy
247,512
+18,066
+8% +$829K 0.01% 407
2025
Q3 		$10.6M Sell
229,446
-675
-0.3% -$30.9K 0.01% 423
2025
Q2 		$10.3M Sell
230,121
-55,933
-20% -$2.46M 0.01% 424
2025
Q1 		$12.8M Buy
286,054
+5,467
+2% +$243K 0.02% 389
2024
Q4 		$12.2M Buy
280,587
+417
+0.1% +$18.9K 0.02% 399
2024
Q3 		$12.7M Sell
280,170
-6,576
-2% -$285K 0.02% 389
2024
Q2 		$11.7M Sell
286,746
-3,935
-1% -$162K 0.02% 396
2024
Q1 		$12.3M Buy
290,681
+3,265
+1% +$133K 0.02% 387
2023
Q4 		$11.7M Sell
287,416
-8,963
-3% -$344K 0.02% 390
2023
Q3 		$11.1M Sell
296,379
-97,372
-25% -$3.85M 0.02% 376
2023
Q2 		$15.8M Buy
393,751
+58,352
+17% +$2.34M 0.03% 327
2023
Q1 		$13.5M Sell
335,399
-122,986
-27% -$4.93M 0.02% 345
2022
Q4 		$18.3M Sell
458,385
-36,654
-7% -$1.43M 0.03% 301
2022
Q3 		$17.7M Sell
495,039
-23,636
-5% -$935K 0.04% 272
2022
Q2 		$20.1M Sell
518,675
-41,178
-7% -$1.67M 0.04% 265
2022
Q1 		$23.7M Buy
559,853
+73,922
+15% +$3.08M 0.04% 266
2021
Q4 		$20.9M Sell
485,931
-7,061
-1% -$292K 0.03% 291
2021
Q3 		$19.3M Buy
492,992
+1,315
+0.3% +$53.4K 0.04% 297
2021
Q2 		$19.6M Buy
491,677
+4,848
+1% +$193K 0.04% 296
2021
Q1 		$18.5M Buy
486,829
+38,498
+9% +$1.39M 0.04% 290
2020
Q4 		$15.7M Buy
448,331
+2,351
+0.5% +$79.5K 0.03% 305
2020
Q3 		$14M Buy
445,980
+2,729
+0.6% +$86.5K 0.03% 307
2020
Q2 		$13.4M Sell
443,251
-248,517
-36% -$7.39M 0.04% 310
2020
Q1 		$19.1M Buy
691,768
+154,463
+29% +$5.19M 0.06% 229
2019
Q4 		$19.4M Buy
537,305
+18,708
+4% +$659K 0.05% 264
2019
Q3 		$18.1M Buy
518,597
+23,510
+5% +$801K 0.05% 272
2019
Q2 		$16.7M Buy
495,087
+14,641
+3% +$485K 0.05% 281
2019
Q1 		$15.6M Buy
480,446
+56,618
+13% +$1.77M 0.05% 290
2018
Q4 		$12.3M Buy
423,828
+107,599
+34% +$3.31M 0.04% 301
2018
Q3 		$10M Buy
316,229
+43,970
+16% +$1.38M 0.03% 361
2018
Q2 		$8.24M Buy
272,259
+33,054
+14% +$994K 0.03% 389
2018
Q1 		$7.15M Sell
239,205
-15,866
-6% -$483K 0.02% 421
2017
Q4 		$7.87M Buy
255,071
+34,496
+16% +$1.05M 0.02% 403
2017
Q3 		$6.56M Buy
220,575
+16,639
+8% +$490K 0.02% 431
2017
Q2 		$5.96M Buy
203,936
+20,987
+11% +$613K 0.02% 456
2017
Q1 		$5.31M Buy
182,949
+21,441
+13% +$615K 0.02% 472
2016
Q4 		$4.53M Buy
161,508
+58,038
+56% +$1.58M 0.02% 489
2016
Q3 		$2.79M Buy
103,470
+31,269
+43% +$851K 0.01% 618
2016
Q2 		$1.95M Buy
72,201
+28,775
+66% +$750K 0.01% 722
2016
Q1 		$1.12M Buy
43,426
+7,651
+21% +$184K ﹤0.01% 927
2015
Q4 		$854K Buy
35,775
+3,506
+11% +$84K ﹤0.01% 1044
2015
Q3 		$735K Buy
32,269
+9,427
+41% +$221K ﹤0.01% 1118
2015
Q2 		$534K Buy
22,842
+12,000
+111% +$290K ﹤0.01% 1332
2015
Q1 		$261K Buy
10,842
+10,621
+4,806% +$257K ﹤0.01% 1671
2014
Q4 		$5K Hold
221
– – ﹤0.01% 3269
2014
Q3 		$5K Buy
+221
New +$5.02K ﹤0.01% 3206
2013
Q4 		– Sell
-500
Closed -$10K – 3424
2013
Q3 		$10K Buy
+500
New +$10.1K ﹤0.01% 2871

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

US Bancorp's FVD Position: Q2 2026 in Review

US Bancorp increased its First Trust Value Line Dividend Fund (FVD) stake by 5.2% in Q2 2026, buying an estimated $634K and bringing the position to 268,513 shares worth $12.9M. The position accounts for 0.01% of the portfolio, ranked #391.

US Bancorp first reported a position in FVD in Q3 2013 and has held it in 49 quarters since. The position peaked at $23.7M in Q1 2022. 639 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • US Bancorp held 268,513 shares of First Trust Value Line Dividend Fund worth $12.9M as of Q2 2026.
  • US Bancorp bought 13,309 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $634K.
  • First Trust Value Line Dividend Fund made up 0.01% of US Bancorp's portfolio in Q2 2026, its #391 holding.
  • US Bancorp first reported a position in First Trust Value Line Dividend Fund in Q3 2013 and has held it in 49 quarters since.
  • US Bancorp's First Trust Value Line Dividend Fund position peaked at $23.7M in Q1 2022.
  • 639 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

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