US Bancorp
TDTF icon

US Bancorp’s FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF Stock Holding History

US Bancorp’s Portfolio TDTF Stock Details TDTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,645
Closed -$39.6K – 4280
2025
Q2 		$39.6K Buy
1,645
+1,579
+2,392% +$37.7K ﹤0.01% 2886
2025
Q1 		$1.6K Buy
+66
New +$1.56K ﹤0.01% 3919
2021
Q1 		– Sell
-570
Closed -$16K – 3962
2020
Q4 		$16K Buy
+570
New +$15.7K ﹤0.01% 3009
2018
Q2 		– Sell
-15,177
Closed -$375K – 3693
2018
Q1 		$375K Buy
+15,177
New +$374K ﹤0.01% 1568
2015
Q1 		– Sell
-1,400
Closed -$34K – 3621
2014
Q4 		$34K Sell
1,400
-400
-22% -$9.93K ﹤0.01% 2709
2014
Q3 		$45K Buy
+1,800
New +$45.4K ﹤0.01% 2542
2014
Q2 		– Sell
-1,942
Closed -$49K – 3549
2014
Q1 		$49K Hold
1,942
– – ﹤0.01% 2486
2013
Q4 		$48K Sell
1,942
-1,260
-39% -$31.7K ﹤0.01% 2434
2013
Q3 		$81K Buy
3,202
+2,000
+166% +$50K ﹤0.01% 2134
2013
Q2 		$30K Buy
+1,202
New +$31.1K ﹤0.01% 2503

Other funds holding TDTF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

US Bancorp's TDTF Position: Q3 2025 in Review

US Bancorp sold out of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) in Q3 2025, closing a stake of 1,645 shares — an estimated $39.6K sold.

US Bancorp first reported a position in TDTF in Q2 2013 and held it in 10 quarters. The position peaked at $375K in Q1 2018. 74 funds tracked by Wall St. Rank hold TDTF as of Q3 2025.

  • US Bancorp reported no remaining FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position as of Q3 2025 after selling out during the quarter.
  • US Bancorp sold 1,645 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund shares in Q3 2025, an estimated $39.6K.
  • US Bancorp first reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q2 2013 and held it in 10 quarters.
  • US Bancorp's FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position peaked at $375K in Q1 2018.
  • 74 funds tracked by Wall St. Rank held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund as of Q3 2025.

Based on US Bancorp's 13F filing for Q3 2025, filed 12 Nov 2025.