US Bancorp’s Virtus Total Return Fund ZTR Stock Holding History

US Bancorp’s Portfolio ZTR Stock Details ZTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15.3K	Hold	2,243	–	–	﹤0.01%	3306
2026 Q1	$14.8K	Hold	2,243	–	–	﹤0.01%	3219
2025 Q4	$14.1K	Hold	2,243	–	–	﹤0.01%	3207
2025 Q3	$14.5K	Hold	2,243	–	–	﹤0.01%	3195
2025 Q2	$14K	Hold	2,243	–	–	﹤0.01%	3312
2025 Q1	$13.4K	Sell	2,243 -700	-24%	-$4.12K	﹤0.01%	3338
2024 Q4	$17.2K	Hold	2,943	–	–	﹤0.01%	3221
2024 Q3	$18.2K	Buy	+2,943	New	+$17.1K	﹤0.01%	3159
2019 Q3	–	Sell	-150	Closed	-$2K	–	3688
2019 Q2	$2K	Buy	+150	New	+$1.67K	﹤0.01%	3482
2017 Q2	–	Sell	-546	Closed	-$6K	–	3619
2017 Q1	$6K	Sell	546 -113	-17%	-$1.29K	﹤0.01%	3172
2016 Q4	$8K	Hold	659	–	–	﹤0.01%	3096
2016 Q3	$8K	Hold	659	–	–	﹤0.01%	3060
2016 Q2	$8K	Sell	659 -341	-34%	-$4.11K	﹤0.01%	3061
2016 Q1	$12K	Hold	1,000	–	–	﹤0.01%	2952
2015 Q4	$12K	Buy	+1,000	New	+$12K	﹤0.01%	3010
2014 Q4	–	Sell	-7,296	Closed	-$101K	–	3632
2014 Q3	$101K	Hold	7,296	–	–	﹤0.01%	2105
2014 Q2	$105K	Hold	7,296	–	–	﹤0.01%	2105
2014 Q1	$103K	Hold	7,296	–	–	﹤0.01%	2100
2013 Q4	$102K	Sell	7,296 -200	-3%	-$2.7K	﹤0.01%	2095
2013 Q3	$98K	Buy	+7,496	New	+$97.7K	﹤0.01%	2042

Other funds holding ZTR

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return

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

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

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

ATS

Ashton Thomas Securities Rochester, New York $677M AUM 22.42% 1-Year Est. Return

US Bancorp's ZTR Position: Q2 2026 in Review

US Bancorp held its Virtus Total Return Fund (ZTR) position steady in Q2 2026 at 2,243 shares worth $15.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3306.

US Bancorp first reported a position in ZTR in Q3 2013 and has held it in 20 quarters since. The position peaked at $105K in Q2 2014. 91 funds tracked by Wall St. Rank hold ZTR as of Q2 2026.

US Bancorp held 2,243 shares of Virtus Total Return Fund worth $15.3K as of Q2 2026.
US Bancorp left its Virtus Total Return Fund share count unchanged in Q2 2026.
Virtus Total Return Fund made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3306 holding.
US Bancorp first reported a position in Virtus Total Return Fund in Q3 2013 and has held it in 20 quarters since.
US Bancorp's Virtus Total Return Fund position peaked at $105K in Q2 2014.
91 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2026.

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