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USBUSB
25 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLCEXCHANGE TRADED CONCEPTS, LLC's holdings in US BANCORP

EXCHANGE TRADED CONCEPTS, LLC holds 749,848 shares of USB (US BANCORP), worth $45.3M as of 2026-Q2. The position was increased (+9.9% shares). USB represents 0.2% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$45.3M

Current Shares

749,848

Total Value Change

+$38.2M

Total Shares Change

+558,394

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
749,848
+9.9%
$45.3M0.2%$60.40
38
2026-Q1
Increased
681,989
+13.0%
$35.5M0.3%$53.99
39
2025-Q4
Increased
603,635
+3.3%
$32.2M0.2%$53.79
36
2025-Q3
Decreased
584,511
-7.6%
$28.2M0.2%$48.01
0
2025-Q2
Increased
632,818
+109.2%
$28.6M0.3%$44.35
55
2025-Q1
Increased
302,435
+61.7%
$12.8M0.2%$40.47
48
2024-Q4
Decreased
187,063
-6.9%
$8.9M0.2%$45.73
0
2024-Q3
Decreased
200,972
-6.8%
$9.2M0.2%$42.63
0
2024-Q2
New
215,604
-
$8.6M0.2%$37.21
46
2024-Q1
Exited
0
-100.0%
$00.0%$41.38
0
2023-Q4
Decreased
41
-98.8%
$1,7740.0%$39.62
0
2023-Q3
Increased
3,461
+7110.4%
$114,4210.0%$29.93
35
2023-Q2
Decreased
48
-100.0%
$1,5860.0%$29.22
0
2023-Q1
Decreased
285,694
-0.6%
$10.3M0.3%$31.15
0
2022-Q4
Increased
287,421
+16.1%
$12.5M0.4%$37.81
39
2022-Q3
Increased
247,450
+10.9%
$10M0.3%$34.92
37
2022-Q2
Increased
223,203
+9.8%
$10.3M0.3%$39.08
36
2022-Q1
Increased
203,256
+5.5%
$10.8M0.2%$46.30
35
2021-Q4
Decreased
192,700
-32.9%
$10.8M0.2%$46.73
0
2021-Q3
Increased
286,992
+247.5%
$17.1M0.4%$49.75
54
2021-Q2
Decreased
82,585
-4.9%
$4.7M0.1%$46.42
0
2021-Q1
Decreased
86,832
-55.6%
$4.8M0.2%$45.44
0
2020-Q4
New
195,582
-
$9.1M0.4%$37.25
46
2020-Q3
Exited
0
-100.0%
$00.0%$28.23
0
2020-Q2
New
191,454
-
$7M1.2%$28.73
62

Other major holders of USB: BNP PARIBAS FINANCIAL MARKETS, BERKSHIRE HATHAWAY INC, VANGUARD GROUP INC, BlackRock, Inc.

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