US Bancorp
KBWB icon

US Bancorp’s Invesco KBW Bank ETF KBWB Stock Holding History

US Bancorp’s Portfolio KBWB Stock Details KBWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$225K Buy
2,423
+126
+5% +$11K ﹤0.01% 2035
2026
Q1 		$182K Buy
2,297
+111
+5% +$9.28K ﹤0.01% 2070
2025
Q4 		$184K Buy
2,186
+51
+2% +$4.03K ﹤0.01% 2076
2025
Q3 		$167K Sell
2,135
-648
-23% -$48.8K ﹤0.01% 2107
2025
Q2 		$199K Buy
2,783
+431
+18% +$27.3K ﹤0.01% 2021
2025
Q1 		$148K Buy
2,352
+2,320
+7,250% +$156K ﹤0.01% 2185
2024
Q4 		$2.09K Sell
32
-81
-72% -$5.3K ﹤0.01% 3848
2024
Q3 		$6.62K Buy
+113
New +$6.43K ﹤0.01% 3490
2024
Q2 		– Sell
-115
Closed -$6.17K – 4044
2024
Q1 		$6.17K Buy
+115
New +$5.71K ﹤0.01% 3477
2023
Q1 		– Sell
-217
Closed -$11.2K – 4153
2022
Q4 		$11.2K Buy
+217
New +$11.4K ﹤0.01% 3260
2020
Q4 		– Sell
-690
Closed -$26K – 3834
2020
Q3 		$26K Hold
690
– – ﹤0.01% 2689
2020
Q2 		$26K Buy
+690
New +$25.8K ﹤0.01% 2698
2019
Q4 		– Sell
-300
Closed -$15K – 3691
2019
Q3 		$15K Hold
300
– – ﹤0.01% 2946
2019
Q2 		$15K Buy
+300
New +$15.1K ﹤0.01% 2976
2015
Q2 		– Sell
-45
Closed -$2K – 3601
2015
Q1 		$2K Buy
+45
New +$1.65K ﹤0.01% 3439
2014
Q3 		– Sell
-90
Closed -$3K – 3538
2014
Q2 		$3K Buy
+90
New +$3.22K ﹤0.01% 3326

Other funds holding KBWB

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

US Bancorp's KBWB Position: Q2 2026 in Review

US Bancorp increased its Invesco KBW Bank ETF (KBWB) stake by 5.5% in Q2 2026, buying an estimated $11K and bringing the position to 2,423 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #2035.

US Bancorp first reported a position in KBWB in Q2 2014 and has held it in 16 quarters since. 338 funds tracked by Wall St. Rank hold KBWB as of Q2 2026.

  • US Bancorp held 2,423 shares of Invesco KBW Bank ETF worth $225K as of Q2 2026.
  • US Bancorp bought 126 Invesco KBW Bank ETF shares in Q2 2026, an estimated $11K.
  • Invesco KBW Bank ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2035 holding.
  • US Bancorp first reported a position in Invesco KBW Bank ETF in Q2 2014 and has held it in 16 quarters since.
  • 338 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2026.

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