US Bancorp
TEI

US Bancorp’s Templeton Emerging Markets Income Fund TEI Stock Holding History

US Bancorp’s Portfolio TEI Stock Details TEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.19M Hold
176,492
– – ﹤0.01% 1112
2026
Q1 		$1.06M Hold
176,492
– – ﹤0.01% 1113
2025
Q4 		$1.14M Hold
176,492
– – ﹤0.01% 1092
2025
Q3 		$1.09M Buy
176,492
+164,531
+1,376% +$1M ﹤0.01% 1098
2025
Q2 		$71.8K Hold
11,961
– – ﹤0.01% 2608
2025
Q1 		$64.3K Hold
11,961
– – ﹤0.01% 2616
2024
Q4 		$61.4K Hold
11,961
– – ﹤0.01% 2643
2024
Q3 		$69.7K Hold
11,961
– – ﹤0.01% 2571
2024
Q2 		$63.8K Hold
11,961
– – ﹤0.01% 2540
2024
Q1 		$64.9K Hold
11,961
– – ﹤0.01% 2563
2023
Q4 		$61K Buy
+11,961
New +$57.4K ﹤0.01% 2569
2018
Q4 		– Sell
-2,185
Closed -$22K – 3688
2018
Q3 		$22K Sell
2,185
-1,500
-41% -$15.4K ﹤0.01% 2889
2018
Q2 		$38K Buy
3,685
+1,000
+37% +$10.9K ﹤0.01% 2695
2018
Q1 		$30K Hold
2,685
– – ﹤0.01% 2823
2017
Q4 		$30K Hold
2,685
– – ﹤0.01% 2794
2017
Q3 		$31K Buy
2,685
+185
+7% +$2.11K ﹤0.01% 2759
2017
Q2 		$28K Hold
2,500
– – ﹤0.01% 2775
2017
Q1 		$28K Hold
2,500
– – ﹤0.01% 2740
2016
Q4 		$27K Buy
+2,500
New +$26.8K ﹤0.01% 2719
2016
Q1 		– Sell
-400
Closed -$4K – 3649
2015
Q4 		$4K Hold
400
– – ﹤0.01% 3303
2015
Q3 		$4K Sell
400
-11,421
-97% -$117K ﹤0.01% 3305
2015
Q2 		$126K Buy
11,821
+187
+2% +$2.06K ﹤0.01% 2011
2015
Q1 		$125K Buy
11,634
+484
+4% +$5.36K ﹤0.01% 2025
2014
Q4 		$127K Buy
11,150
+156
+1% +$1.92K ﹤0.01% 1995
2014
Q3 		$139K Buy
10,994
+140
+1% +$1.88K ﹤0.01% 1940
2014
Q2 		$150K Sell
10,854
-52
-0.5% -$738 ﹤0.01% 1935
2014
Q1 		$153K Sell
10,906
-395
-3% -$5.43K ﹤0.01% 1907
2013
Q4 		$155K Sell
11,301
-467
-4% -$6.66K ﹤0.01% 1864
2013
Q3 		$168K Buy
11,768
+17
+0.1% +$242 ﹤0.01% 1771
2013
Q2 		$175K Buy
+11,751
New +$188K ﹤0.01% 1718

Other funds holding TEI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

US Bancorp's TEI Position: Q2 2026 in Review

US Bancorp held its Templeton Emerging Markets Income Fund (TEI) position steady in Q2 2026 at 176,492 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1112.

US Bancorp first reported a position in TEI in Q2 2013 and has held it in 30 quarters since. 104 funds tracked by Wall St. Rank hold TEI as of Q2 2026.

  • US Bancorp held 176,492 shares of Templeton Emerging Markets Income Fund worth $1.19M as of Q2 2026.
  • US Bancorp left its Templeton Emerging Markets Income Fund share count unchanged in Q2 2026.
  • Templeton Emerging Markets Income Fund made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1112 holding.
  • US Bancorp first reported a position in Templeton Emerging Markets Income Fund in Q2 2013 and has held it in 30 quarters since.
  • 104 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q2 2026.

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