US Bancorp
SWZ

US Bancorp’s Swiss Helvetia Fund SWZ Stock Holding History

US Bancorp’s Portfolio SWZ Stock Details SWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-135
Closed -$1.25K – 4314
2025
Q1 		$1.25K Sell
135
-45
-25% -$392 ﹤0.01% 3956
2024
Q4 		$1.35K Hold
180
– – ﹤0.01% 3921
2024
Q3 		$1.61K Buy
+180
New +$1.55K ﹤0.01% 3832
2024
Q2 		– Sell
-1,464
Closed -$11.6K – 4104
2024
Q1 		$11.6K Buy
+1,464
New +$11.7K ﹤0.01% 3286
2021
Q4 		– Sell
-2,911
Closed -$27K – 4223
2021
Q3 		$27K Hold
2,911
– – ﹤0.01% 2974
2021
Q2 		$28K Hold
2,911
– – ﹤0.01% 2964
2021
Q1 		$26K Hold
2,911
– – ﹤0.01% 2904
2020
Q4 		$26K Hold
2,911
– – ﹤0.01% 2796
2020
Q3 		$24K Buy
+2,911
New +$23.8K ﹤0.01% 2739
2019
Q3 		– Sell
-101
Closed -$1K – 3669
2019
Q2 		$1K Hold
101
– – ﹤0.01% 3567
2019
Q1 		$1K Sell
101
-330
-77% -$2.46K ﹤0.01% 3520
2018
Q4 		$3K Buy
431
+136
+46% +$1.02K ﹤0.01% 3343
2018
Q3 		$3K Hold
295
– – ﹤0.01% 3442
2018
Q2 		$4K Hold
295
– – ﹤0.01% 3384
2018
Q1 		$4K Hold
295
– – ﹤0.01% 3381
2017
Q4 		$4K Hold
295
– – ﹤0.01% 3372
2017
Q3 		$4K Hold
295
– – ﹤0.01% 3315
2017
Q2 		$4K Sell
295
-55
-16% -$670 ﹤0.01% 3284
2017
Q1 		$4K Hold
350
– – ﹤0.01% 3271
2016
Q4 		$4K Hold
350
– – ﹤0.01% 3262
2016
Q3 		$4K Hold
350
– – ﹤0.01% 3219
2016
Q2 		$4K Hold
350
– – ﹤0.01% 3244
2016
Q1 		$4K Hold
350
– – ﹤0.01% 3235
2015
Q4 		$4K Sell
350
-622
-64% -$6.77K ﹤0.01% 3301
2015
Q3 		$11K Hold
972
– – ﹤0.01% 3063
2015
Q2 		$11K Hold
972
– – ﹤0.01% 3122
2015
Q1 		$11K Buy
972
+238
+32% +$2.7K ﹤0.01% 3111
2014
Q4 		$8K Hold
734
– – ﹤0.01% 3176
2014
Q3 		$10K Hold
734
– – ﹤0.01% 3051
2014
Q2 		$11K Hold
734
– – ﹤0.01% 3045
2014
Q1 		$11K Buy
734
+7
+1% +$99 ﹤0.01% 3025
2013
Q4 		$10K Hold
727
– – ﹤0.01% 2993
2013
Q3 		$10K Hold
727
– – ﹤0.01% 2877
2013
Q2 		$9K Buy
+727
New +$9.09K ﹤0.01% 2888

Other funds holding SWZ

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

US Bancorp's SWZ Position: Q2 2025 in Review

US Bancorp sold out of Swiss Helvetia Fund (SWZ) in Q2 2025, closing a stake of 135 shares — an estimated $1.25K sold.

US Bancorp first reported a position in SWZ in Q2 2013 and held it in 34 quarters. The position peaked at $28K in Q2 2021. 39 funds tracked by Wall St. Rank hold SWZ as of Q2 2025.

  • US Bancorp reported no remaining Swiss Helvetia Fund position as of Q2 2025 after selling out during the quarter.
  • US Bancorp sold 135 Swiss Helvetia Fund shares in Q2 2025, an estimated $1.25K.
  • US Bancorp first reported a position in Swiss Helvetia Fund in Q2 2013 and held it in 34 quarters.
  • US Bancorp's Swiss Helvetia Fund position peaked at $28K in Q2 2021.
  • 39 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q2 2025.

Based on US Bancorp's 13F filing for Q2 2025, filed 24 Jul 2025.