US Bancorp’s Sprott Physical Gold PHYS Stock Holding History

US Bancorp’s Portfolio PHYS Stock Details PHYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$56.5K	Buy	1,874 +74	+4%	+$2.52K	﹤0.01%	2730
2026 Q1	$63.8K	Buy	1,800 +315	+21%	+$11.7K	﹤0.01%	2609
2025 Q4	$49K	Hold	1,485	–	–	﹤0.01%	2710
2025 Q3	$44K	Sell	1,485 -162,072	-99%	-$4.3M	﹤0.01%	2736
2025 Q2	$4.15M	Hold	163,557	–	–	0.01%	649
2025 Q1	$3.94M	Buy	163,557 +85,212	+109%	+$1.89M	0.01%	637
2024 Q4	$1.58M	Sell	78,345 -3,190	-4%	-$65.6K	﹤0.01%	954
2024 Q3	$1.66M	Buy	81,535 +77,050	+1,718%	+$1.48M	﹤0.01%	926
2024 Q2	$81K	Buy	4,485 +150	+3%	+$2.72K	﹤0.01%	2436
2024 Q1	$75K	Hold	4,335	–	–	﹤0.01%	2495
2023 Q4	$69.1K	Hold	4,335	–	–	﹤0.01%	2503
2023 Q3	$62.1K	Hold	4,335	–	–	﹤0.01%	2340
2023 Q2	$64.7K	Hold	4,335	–	–	﹤0.01%	2389
2023 Q1	$67K	Hold	4,335	–	–	﹤0.01%	2375
2022 Q4	$61.1K	Hold	4,335	–	–	﹤0.01%	2420
2022 Q3	$55K	Sell	4,335 -3,300	-43%	-$44.4K	﹤0.01%	2480
2022 Q2	$109K	Buy	7,635 +3,300	+76%	+$48.6K	﹤0.01%	2194
2022 Q1	$67K	Hold	4,335	–	–	﹤0.01%	2468
2021 Q4	$62K	Hold	4,335	–	–	﹤0.01%	2535
2021 Q3	$59K	Hold	4,335	–	–	﹤0.01%	2563
2021 Q2	$61K	Hold	4,335	–	–	﹤0.01%	2571
2021 Q1	$58K	Hold	4,335	–	–	﹤0.01%	2519
2020 Q4	$65K	Sell	4,335 -700	-14%	-$10.4K	﹤0.01%	2406
2020 Q3	$76K	Hold	5,035	–	–	﹤0.01%	2216
2020 Q2	$72K	Buy	5,035 +150	+3%	+$2.07K	﹤0.01%	2262
2020 Q1	$64K	Buy	4,885 +1,185	+32%	+$15.1K	﹤0.01%	2241
2019 Q4	$46K	Hold	3,700	–	–	﹤0.01%	2515
2019 Q3	$43K	Sell	3,700 -4,600	-55%	-$54.4K	﹤0.01%	2538
2019 Q2	$94K	Buy	8,300 +3,000	+57%	+$31.4K	﹤0.01%	2249
2019 Q1	$55K	Hold	5,300	–	–	﹤0.01%	2451
2018 Q4	$55K	Hold	5,300	–	–	﹤0.01%	2403
2018 Q3	$51K	Hold	5,300	–	–	﹤0.01%	2547
2018 Q2	$54K	Hold	5,300	–	–	﹤0.01%	2541
2018 Q1	$57K	Sell	5,300 -2,000	-27%	-$21.6K	﹤0.01%	2526
2017 Q4	$77K	Hold	7,300	–	–	﹤0.01%	2387
2017 Q3	$76K	Sell	7,300 -13,000	-64%	-$136K	﹤0.01%	2373
2017 Q2	$206K	Sell	20,300 -3,969	-16%	-$40.8K	﹤0.01%	1824
2017 Q1	$248K	Buy	24,269 +11,910	+96%	+$119K	﹤0.01%	1716
2016 Q4	$116K	Buy	12,359 +1,564	+14%	+$15.7K	﹤0.01%	2048
2016 Q3	$118K	Hold	10,795	–	–	﹤0.01%	2003
2016 Q2	$118K	Hold	10,795	–	–	﹤0.01%	1958
2016 Q1	$109K	Buy	10,795 +2,205	+26%	+$21.5K	﹤0.01%	1962
2015 Q4	$75K	Hold	8,590	–	–	﹤0.01%	2231
2015 Q3	$79K	Hold	8,590	–	–	﹤0.01%	2210
2015 Q2	$83K	Sell	8,590 -1,113	-11%	-$11K	﹤0.01%	2268
2015 Q1	$95K	Buy	9,703 +328	+3%	+$3.31K	﹤0.01%	2186
2014 Q4	$92K	Sell	9,375 -4,700	-33%	-$46.6K	﹤0.01%	2192
2014 Q3	$141K	Hold	14,075	–	–	﹤0.01%	1930
2014 Q2	$155K	Buy	14,075 +625	+5%	+$6.69K	﹤0.01%	1914
2014 Q1	$144K	Hold	13,450	–	–	﹤0.01%	1933
2013 Q4	$133K	Buy	13,450 +750	+6%	+$7.9K	﹤0.01%	1946
2013 Q3	$140K	Hold	12,700	–	–	﹤0.01%	1871
2013 Q2	$130K	Buy	+12,700	New	+$150K	﹤0.01%	1876

Other funds holding PHYS

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.04B AUM

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

US Bancorp's PHYS Position: Q2 2026 in Review

US Bancorp increased its Sprott Physical Gold (PHYS) stake by 4.1% in Q2 2026, buying an estimated $2.52K and bringing the position to 1,874 shares worth $56.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2730.

US Bancorp first reported a position in PHYS in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.15M in Q2 2025. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

US Bancorp held 1,874 shares of Sprott Physical Gold worth $56.5K as of Q2 2026.
US Bancorp bought 74 Sprott Physical Gold shares in Q2 2026, an estimated $2.52K.
Sprott Physical Gold made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2730 holding.
US Bancorp first reported a position in Sprott Physical Gold in Q2 2013 and has held it in 53 quarters since.
US Bancorp's Sprott Physical Gold position peaked at $4.15M in Q2 2025.
651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

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