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	–	4203
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

Other funds holding USCI

MATAURO New York $756M AUM 20.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return

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

AFS

Axiom Financial Strategies New Albany, Indiana $319M AUM 21.2% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

US Bancorp's USCI Position: Q4 2025 in Review

US Bancorp sold out of US Commodity Index (USCI) in Q4 2025, closing a stake of 239 shares — an estimated $18.6K sold.

US Bancorp first reported a position in USCI in Q4 2013 and held it in 16 quarters. The position peaked at $106K in Q2 2014. 68 funds tracked by Wall St. Rank hold USCI as of Q4 2025.

US Bancorp reported no remaining US Commodity Index position as of Q4 2025 after selling out during the quarter.
US Bancorp sold 239 US Commodity Index shares in Q4 2025, an estimated $18.6K.
US Bancorp first reported a position in US Commodity Index in Q4 2013 and held it in 16 quarters.
US Bancorp's US Commodity Index position peaked at $106K in Q2 2014.
68 funds tracked by Wall St. Rank held US Commodity Index as of Q4 2025.

Based on US Bancorp's 13F filing for Q4 2025, filed 30 Jan 2026.