US Bancorp
TRAK icon

US Bancorp’s ReposiTrak TRAK Stock Holding History

US Bancorp’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-89
Closed -$1.97K – 4362
2024
Q4 		$1.97K Buy
+89
New +$1.88K ﹤0.01% 3859
2017
Q2 		– Sell
-1,514
Closed -$19K – 3605
2017
Q1 		$19K Hold
1,514
– – ﹤0.01% 2858
2016
Q4 		$19K Buy
1,514
+514
+51% +$6.98K ﹤0.01% 2855
2016
Q3 		$12K Buy
+1,000
New +$10.2K ﹤0.01% 2966

Other funds holding TRAK

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

US Bancorp's TRAK Position: Q1 2025 in Review

US Bancorp sold out of ReposiTrak (TRAK) in Q1 2025, closing a stake of 89 shares — an estimated $1.97K sold.

US Bancorp first reported a position in TRAK in Q3 2016 and held it in 4 quarters. The position peaked at $19K in Q1 2017. 85 funds tracked by Wall St. Rank hold TRAK as of Q1 2025.

  • US Bancorp reported no remaining ReposiTrak position as of Q1 2025 after selling out during the quarter.
  • US Bancorp sold 89 ReposiTrak shares in Q1 2025, an estimated $1.97K.
  • US Bancorp first reported a position in ReposiTrak in Q3 2016 and held it in 4 quarters.
  • US Bancorp's ReposiTrak position peaked at $19K in Q1 2017.
  • 85 funds tracked by Wall St. Rank held ReposiTrak as of Q1 2025.

Based on US Bancorp's 13F filing for Q1 2025, filed 8 May 2025.