US Bancorp’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

US Bancorp’s Portfolio TFI Stock Details TFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$110K	Hold	2,396	–	–	﹤0.01%	2400
2026 Q1	$109K	Sell	2,396 -1,181	-33%	-$54.2K	﹤0.01%	2342
2025 Q4	$164K	Sell	3,577 -941	-21%	-$43K	﹤0.01%	2128
2025 Q3	$206K	Buy	4,518 +992	+28%	+$44.4K	﹤0.01%	1984
2025 Q2	$158K	Hold	3,526	–	–	﹤0.01%	2182
2025 Q1	$159K	Hold	3,526	–	–	﹤0.01%	2140
2024 Q4	$161K	Buy	3,526 +861	+32%	+$39.7K	﹤0.01%	2134
2024 Q3	$125K	Sell	2,665 -1	-0%	-$46	﹤0.01%	2287
2024 Q2	$122K	Buy	2,666 +1,081	+68%	+$49.5K	﹤0.01%	2246
2024 Q1	$73.7K	Buy	1,585 +455	+40%	+$21.3K	﹤0.01%	2502
2023 Q4	$53.1K	Sell	1,130 -1,407	-55%	-$63.1K	﹤0.01%	2649
2023 Q3	$111K	Buy	2,537 +1,130	+80%	+$51.4K	﹤0.01%	2098
2023 Q2	$64.9K	Sell	1,407 -997	-41%	-$46.2K	﹤0.01%	2388
2023 Q1	$113K	Hold	2,404	–	–	﹤0.01%	2133
2022 Q4	$110K	Sell	2,404 -2,135	-47%	-$95.9K	﹤0.01%	2162
2022 Q3	$200K	Buy	4,539 +693	+18%	+$31.9K	﹤0.01%	1851
2022 Q2	$176K	Sell	3,846 -6	-0.2%	-$277	﹤0.01%	1939
2022 Q1	$184K	Sell	3,852 -645	-14%	-$32.1K	﹤0.01%	1986
2021 Q4	$232K	Buy	4,497 +4,248	+1,706%	+$219K	﹤0.01%	1910
2021 Q3	$13K	Sell	249 -89	-26%	-$4.64K	﹤0.01%	3337
2021 Q2	$18K	Sell	338 -687	-67%	-$35.7K	﹤0.01%	3199
2021 Q1	$53K	Buy	1,025 +256	+33%	+$13.3K	﹤0.01%	2556
2020 Q4	$40K	Sell	769 -1,380	-64%	-$71.9K	﹤0.01%	2619
2020 Q3	$112K	Buy	2,149 +354	+20%	+$18.5K	﹤0.01%	2036
2020 Q2	$92K	Buy	1,795 +848	+90%	+$43.2K	﹤0.01%	2153
2020 Q1	$48K	Sell	947 -8,577	-90%	-$436K	﹤0.01%	2382
2019 Q4	$482K	Buy	9,524 +493	+5%	+$25K	﹤0.01%	1396
2019 Q3	$458K	Hold	9,031	–	–	﹤0.01%	1413
2019 Q2	$453K	Hold	9,031	–	–	﹤0.01%	1454
2019 Q1	$445K	Sell	9,031 -407	-4%	-$19.8K	﹤0.01%	1431
2018 Q4	$454K	Hold	9,438	–	–	﹤0.01%	1381
2018 Q3	$448K	Buy	9,438 +21	+0.2%	+$1.01K	﹤0.01%	1481
2018 Q2	$452K	Hold	9,417	–	–	﹤0.01%	1479
2018 Q1	$452K	Sell	9,417 -273	-3%	-$13.1K	﹤0.01%	1491
2017 Q4	$475K	Buy	9,690 +111	+1%	+$5.43K	﹤0.01%	1461
2017 Q3	$469K	Buy	9,579 +162	+2%	+$7.95K	﹤0.01%	1437
2017 Q2	$459K	Buy	9,417 +386	+4%	+$18.7K	﹤0.01%	1445
2017 Q1	$433K	Hold	9,031	–	–	﹤0.01%	1454
2016 Q4	$428K	Hold	9,031	–	–	﹤0.01%	1436
2016 Q3	$452K	Sell	9,031 -432	-5%	-$21.7K	﹤0.01%	1387
2016 Q2	$479K	Sell	9,463 -3,497	-27%	-$174K	﹤0.01%	1333
2016 Q1	$640K	Sell	12,960 -320	-2%	-$15.7K	﹤0.01%	1194
2015 Q4	$648K	Buy	13,280 +4,249	+47%	+$205K	﹤0.01%	1192
2015 Q3	$435K	Hold	9,031	–	–	﹤0.01%	1353
2015 Q2	$428K	Buy	+9,031	New	+$431K	﹤0.01%	1421
2015 Q1	–	Sell	-269	Closed	-$13K	–	3622
2014 Q4	$13K	Sell	269 -3,121	-92%	-$150K	﹤0.01%	3037
2014 Q3	$163K	Buy	3,390 +2,000	+144%	+$95.2K	﹤0.01%	1859
2014 Q2	$66K	Hold	1,390	–	–	﹤0.01%	2355
2014 Q1	$65K	Buy	+1,390	New	+$64.2K	﹤0.01%	2361
2013 Q4	–	Sell	-200	Closed	-$9K	–	3466
2013 Q3	$9K	Buy	+200	New	+$8.98K	﹤0.01%	2916

Other funds holding TFI

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

US Bancorp's TFI Position: Q2 2026 in Review

US Bancorp held its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) position steady in Q2 2026 at 2,396 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #2400.

US Bancorp first reported a position in TFI in Q3 2013 and has held it in 50 quarters since. The position peaked at $648K in Q4 2015. 338 funds tracked by Wall St. Rank hold TFI as of Q2 2026.

US Bancorp held 2,396 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $110K as of Q2 2026.
US Bancorp left its State Street SPDR Nuveen ICE Municipal Bond ETF share count unchanged in Q2 2026.
State Street SPDR Nuveen ICE Municipal Bond ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2400 holding.
US Bancorp first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2013 and has held it in 50 quarters since.
US Bancorp's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $648K in Q4 2015.
338 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2026.

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