US Bancorp

US Bancorp’s US Commodity Index USCI Stock Holding History

US Bancorp’s Portfolio USCI Stock Details USCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-239	Closed	-$18.6K	–	4204
2025 Q3	$18.6K	Hold	239	–	–	﹤0.01%	3098
2025 Q2	$17.5K	Hold	239	–	–	﹤0.01%	3223
2025 Q1	$17.2K	Hold	239	–	–	﹤0.01%	3236
2024 Q4	$15.8K	Hold	239	–	–	﹤0.01%	3254
2024 Q3	$14.9K	Hold	239	–	–	﹤0.01%	3227
2024 Q2	$14.9K	Buy	+239	New	+$14.9K	﹤0.01%	3170
2023 Q4	–	Sell	-101	Closed	-$5.98K	–	4159
2023 Q3	$5.98K	Buy	+101	New	+$5.87K	﹤0.01%	3367
2018 Q4	–	Sell	-575	Closed	-$24K	–	3703
2018 Q3	$24K	Hold	575	–	–	﹤0.01%	2866
2018 Q2	$25K	Buy	+575	New	+$25.3K	﹤0.01%	2860
2016 Q4	–	Sell	-49	Closed	-$2K	–	3642
2016 Q3	$2K	Hold	49	–	–	﹤0.01%	3374
2016 Q2	$2K	Hold	49	–	–	﹤0.01%	3409
2016 Q1	$2K	Hold	49	–	–	﹤0.01%	3383
2015 Q4	$2K	Buy	+49	New	+$2.02K	﹤0.01%	3456
2014 Q3	–	Sell	-1,750	Closed	-$106K	–	3572
2014 Q2	$106K	Hold	1,750	–	–	﹤0.01%	2098
2014 Q1	$103K	Hold	1,750	–	–	﹤0.01%	2099
2013 Q4	$98K	Buy	+1,750	New	+$97.9K	﹤0.01%	2115

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