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Virtus ETF Advisers’s US Bancorp USB Stock Holding History

Virtus ETF Advisers’s Portfolio USB Stock Details USB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$217K Sell
3,600
-150
-4% -$8.4K 0.08% 266
2026
Q1 		$195K Sell
3,750
-900
-19% -$49.5K 0.09% 244
2025
Q4 		$248K Buy
+4,650
New +$229K 0.12% 195
2018
Q3 		– Sell
-478
Closed -$24K – 366
2018
Q2 		$24K Hold
478
– – 0.02% 193
2018
Q1 		$24K Hold
478
– – 0.02% 167
2017
Q4 		$26K Buy
+478
New +$25.7K 0.03% 166

Other funds holding USB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Virtus ETF Advisers's USB Position: Q2 2026 in Review

Virtus ETF Advisers reduced its US Bancorp (USB) stake by 4% in Q2 2026, selling an estimated $8.4K and leaving 3,600 shares worth $217K. The position accounts for 0.08% of the portfolio, ranked #266.

Virtus ETF Advisers first reported a position in USB in Q4 2017 and has held it in 6 quarters since. The position peaked at $248K in Q4 2025. 2,067 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Virtus ETF Advisers held 3,600 shares of US Bancorp worth $217K as of Q2 2026.
  • Virtus ETF Advisers sold 150 US Bancorp shares in Q2 2026, an estimated $8.4K.
  • US Bancorp made up 0.08% of Virtus ETF Advisers's portfolio in Q2 2026, its #266 holding.
  • Virtus ETF Advisers first reported a position in US Bancorp in Q4 2017 and has held it in 6 quarters since.
  • Virtus ETF Advisers's US Bancorp position peaked at $248K in Q4 2025.
  • 2,067 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Virtus ETF Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.