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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

US Bancorp's KBWB Position: Q1 2026 in Review

US Bancorp increased its Invesco KBW Bank ETF (KBWB) stake by 5.1% in Q1 2026, buying an estimated $9.28K and bringing the position to 2,297 shares worth $182K. The position accounts for ﹤0.01% of the portfolio, ranked #2070.

US Bancorp first reported a position in KBWB in Q2 2014 and has held it in 15 quarters since. The position peaked at $199K in Q2 2025. 300 funds tracked by Wall St. Rank hold KBWB as of Q1 2026.

US Bancorp held 2,297 shares of Invesco KBW Bank ETF worth $182K as of Q1 2026.
US Bancorp bought 111 Invesco KBW Bank ETF shares in Q1 2026, an estimated $9.28K.
Invesco KBW Bank ETF made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #2070 holding.
US Bancorp first reported a position in Invesco KBW Bank ETF in Q2 2014 and has held it in 15 quarters since.
US Bancorp's Invesco KBW Bank ETF position peaked at $199K in Q2 2025.
300 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.