US Bancorp
USFR icon

US Bancorp’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

US Bancorp’s Portfolio USFR Stock Details USFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$103K Sell
2,037
-68
-3% -$3.43K ﹤0.01% 2440
2026
Q1 		$106K Hold
2,105
– – ﹤0.01% 2358
2025
Q4 		$106K Sell
2,105
-6,142
-74% -$309K ﹤0.01% 2335
2025
Q3 		$415K Buy
8,247
+5,358
+185% +$270K ﹤0.01% 1619
2025
Q2 		$145K Sell
2,889
-4,261
-60% -$215K ﹤0.01% 2222
2025
Q1 		$360K Buy
7,150
+3,112
+77% +$157K ﹤0.01% 1678
2024
Q4 		$203K Buy
4,038
+727
+22% +$36.6K ﹤0.01% 2022
2024
Q3 		$166K Buy
3,311
+97
+3% +$4.88K ﹤0.01% 2127
2024
Q2 		$162K Sell
3,214
-6,946
-68% -$350K ﹤0.01% 2103
2024
Q1 		$511K Sell
10,160
-801
-7% -$40.3K ﹤0.01% 1494
2023
Q4 		$551K Sell
10,961
-6,766
-38% -$341K ﹤0.01% 1427
2023
Q3 		$892K Buy
17,727
+4,555
+35% +$230K ﹤0.01% 1108
2023
Q2 		$663K Buy
13,172
+749
+6% +$37.7K ﹤0.01% 1254
2023
Q1 		$625K Buy
12,423
+2,644
+27% +$133K ﹤0.01% 1289
2022
Q4 		$492K Buy
9,779
+6,906
+240% +$347K ﹤0.01% 1407
2022
Q3 		$144K Hold
2,873
– – ﹤0.01% 2007
2022
Q2 		$145K Buy
+2,873
New +$145K ﹤0.01% 2032

Other funds holding USFR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

US Bancorp's USFR Position: Q2 2026 in Review

US Bancorp reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 3.2% in Q2 2026, selling an estimated $3.43K and leaving 2,037 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #2440.

US Bancorp first reported a position in USFR in Q2 2022 and has held it in 17 quarters since. The position peaked at $892K in Q3 2023. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • US Bancorp held 2,037 shares of WisdomTree Floating Rate Treasury Fund worth $103K as of Q2 2026.
  • US Bancorp sold 68 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $3.43K.
  • WisdomTree Floating Rate Treasury Fund made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2440 holding.
  • US Bancorp first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and has held it in 17 quarters since.
  • US Bancorp's WisdomTree Floating Rate Treasury Fund position peaked at $892K in Q3 2023.
  • 608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

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