US Bancorp
PRF icon

US Bancorp’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

US Bancorp’s Portfolio PRF Stock Details PRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.27M Buy
60,549
+3,301
+6% +$172K ﹤0.01% 747
2026
Q1 		$2.72M Buy
57,248
+9,244
+19% +$449K ﹤0.01% 777
2025
Q4 		$2.25M Sell
48,004
-399
-0.8% -$18.4K ﹤0.01% 841
2025
Q3 		$2.19M Sell
48,403
-1,519
-3% -$66.4K ﹤0.01% 845
2025
Q2 		$2.11M Sell
49,922
-248
-0.5% -$9.91K ﹤0.01% 843
2025
Q1 		$2.03M Sell
50,170
-362
-0.7% -$14.9K ﹤0.01% 848
2024
Q4 		$2.04M Sell
50,532
-727
-1% -$30K ﹤0.01% 859
2024
Q3 		$2.08M Sell
51,259
-5,340
-9% -$209K ﹤0.01% 856
2024
Q2 		$2.15M Sell
56,599
-50
-0.1% -$1.89K ﹤0.01% 818
2024
Q1 		$2.18M Buy
56,649
+4,465
+9% +$162K ﹤0.01% 814
2023
Q4 		$1.84M Sell
52,184
-8,297
-14% -$272K ﹤0.01% 864
2023
Q3 		$1.92M Buy
60,481
+1,641
+3% +$54.2K ﹤0.01% 814
2023
Q2 		$1.93M Sell
58,840
-2,555
-4% -$80.6K ﹤0.01% 807
2023
Q1 		$1.93M Buy
61,395
+4,565
+8% +$145K ﹤0.01% 827
2022
Q4 		$1.76M Sell
56,830
-595
-1% -$18.3K ﹤0.01% 856
2022
Q3 		$1.59M Sell
57,425
-4,255
-7% -$131K ﹤0.01% 860
2022
Q2 		$1.83M Sell
61,680
-1,515
-2% -$48.7K ﹤0.01% 847
2022
Q1 		$2.16M Sell
63,195
-3,945
-6% -$133K ﹤0.01% 856
2021
Q4 		$2.31M Sell
67,140
-605
-0.9% -$20.2K ﹤0.01% 867
2021
Q3 		$2.15M Sell
67,745
-6,140
-8% -$198K ﹤0.01% 852
2021
Q2 		$2.37M Sell
73,885
-1,425
-2% -$45.4K ﹤0.01% 830
2021
Q1 		$2.28M Sell
75,310
-22,090
-23% -$634K ﹤0.01% 801
2020
Q4 		$2.6M Sell
97,400
-73,830
-43% -$1.84M 0.01% 715
2020
Q3 		$3.9M Sell
171,230
-10,255
-6% -$235K 0.01% 561
2020
Q2 		$3.93M Sell
181,485
-62,180
-26% -$1.3M 0.01% 538
2020
Q1 		$4.5M Buy
243,665
+11,725
+5% +$272K 0.01% 459
2019
Q4 		$5.88M Sell
231,940
-3,900
-2% -$95K 0.02% 475
2019
Q3 		$5.56M Sell
235,840
-4,210
-2% -$98.2K 0.02% 484
2019
Q2 		$5.6M Sell
240,050
-18,665
-7% -$429K 0.02% 483
2019
Q1 		$5.87M Sell
258,715
-38,720
-13% -$854K 0.02% 456
2018
Q4 		$6.04M Buy
297,435
+55,130
+23% +$1.22M 0.02% 424
2018
Q3 		$5.76M Sell
242,305
-6,345
-3% -$149K 0.02% 465
2018
Q2 		$5.6M Sell
248,650
-20,220
-8% -$456K 0.02% 460
2018
Q1 		$5.92M Sell
268,870
-39,940
-13% -$913K 0.02% 456
2017
Q4 		$7.01M Sell
308,810
-1,790
-0.6% -$39.4K 0.02% 426
2017
Q3 		$6.66M Sell
310,600
-2,720
-0.9% -$56.9K 0.02% 428
2017
Q2 		$6.48M Buy
313,320
+685
+0.2% +$14.1K 0.02% 432
2017
Q1 		$6.41M Buy
312,635
+24,585
+9% +$501K 0.02% 429
2016
Q4 		$5.74M Buy
288,050
+8,040
+3% +$154K 0.02% 441
2016
Q3 		$5.24M Buy
280,010
+13,410
+5% +$250K 0.02% 453
2016
Q2 		$4.83M Sell
266,600
-20,015
-7% -$359K 0.02% 452
2016
Q1 		$5.05M Sell
286,615
-62,985
-18% -$1.05M 0.02% 438
2015
Q4 		$6.07M Buy
349,600
+51,180
+17% +$902K 0.02% 417
2015
Q3 		$4.95M Sell
298,420
-30,990
-9% -$546K 0.02% 450
2015
Q2 		$5.97M Buy
329,410
+17,155
+5% +$319K 0.02% 424
2015
Q1 		$5.7M Buy
312,255
+47,815
+18% +$872K 0.02% 432
2014
Q4 		$4.83M Buy
264,440
+173,435
+191% +$3.1M 0.02% 450
2014
Q3 		$1.6M Buy
91,005
+62,455
+219% +$1.11M 0.01% 772
2014
Q2 		$505K Hold
28,550
– – ﹤0.01% 1352
2014
Q1 		$483K Buy
28,550
+3,610
+14% +$59.4K ﹤0.01% 1348
2013
Q4 		$414K Buy
24,940
+1,315
+6% +$20.9K ﹤0.01% 1392
2013
Q3 		$357K Sell
23,625
-21,320
-47% -$322K ﹤0.01% 1403
2013
Q2 		$648K Buy
+44,945
New +$648K ﹤0.01% 1034

Other funds holding PRF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

US Bancorp's PRF Position: Q2 2026 in Review

US Bancorp increased its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 5.8% in Q2 2026, buying an estimated $172K and bringing the position to 60,549 shares worth $3.27M. The position accounts for ﹤0.01% of the portfolio, ranked #747.

US Bancorp first reported a position in PRF in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.01M in Q4 2017. 587 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

  • US Bancorp held 60,549 shares of Invesco FTSE RAFI US 1000 ETF worth $3.27M as of Q2 2026.
  • US Bancorp bought 3,301 Invesco FTSE RAFI US 1000 ETF shares in Q2 2026, an estimated $172K.
  • Invesco FTSE RAFI US 1000 ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #747 holding.
  • US Bancorp first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2013 and has held it in 53 quarters since.
  • US Bancorp's Invesco FTSE RAFI US 1000 ETF position peaked at $7.01M in Q4 2017.
  • 587 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

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