US91159HJL50 - US Bancorp Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 0 total, 0 long only, 0 short only, 0 long/short - change of -2,86% MRQ
Allocazione media del portafoglio 0.0997 % - change of 3,93% MRQ
Proprietà istituzionale e azionisti

US Bancorp (US:US91159HJL50) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(US Bancorp (US91159HJL50) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US91159HJL50 / US Bancorp - 4.839% 2034-02-01 Institutional Ownership
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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 3.042 -40,38
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 1.110 -0,45
2025-06-20 NP JLQD - Janus Henderson Sustainable Corporate Bond ETF 56 -18,84
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 6.963 -0,47
2025-08-28 NP BMDL - VictoryShares WestEnd Economic Cycle Bond ETF 57 72,73
2025-08-27 NP VCOBX - Vanguard Core Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.644 1,82
2025-04-29 NP SLDAX - SIIT Long Duration Credit Fund - Class A 395 13,54
2025-05-28 NP EVTR - Eaton Vance Total Return Bond ETF 2.396
2025-09-11 NP CFBNX - The Bond Fund Shares 6.911 1,65
2025-08-25 NP MWIGX - Metropolitan West Investment Grade Credit Fund Class I 138 -10,97
2025-08-26 NP NOBOX - Northern Bond Index Fund 494 1,65
2025-08-28 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 1.390 1,61
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 99 1,03
2025-07-29 NP LDRAX - Siit Long Duration Fund - Class A 131 -0,76
2025-07-29 NP UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.184 -0,50
2025-07-24 NP FIBUX - Fidelity Flex U.S. Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 475 -0,42
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150 -3,23
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 3.644 -0,49
2025-07-24 NP LTRAX - Lord Abbett Total Return Fund Class A 7.081 -0,46
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.025 1,61
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 30.226 -0,47
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.281 1,19
2025-06-30 NP VGCAX - Vanguard Global Credit Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213 1,43
2025-05-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 17 0,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 222 1,83
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 276 -0,36
2025-08-20 NP FOINX - Income Fund Institutional 973 1,57
2025-07-25 NP LQD - iShares iBoxx $ Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.292 11,48
2025-07-25 NP AGG - iShares Core U.S. Aggregate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.327 6,55
2025-08-25 NP SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 623 1,80
2025-07-25 NP GBF - iShares Government/Credit Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 0,00
2025-07-25 NP EAGG - iShares ESG U.S. Aggregate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218 9,55
2025-07-29 NP FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.838 -0,49
2025-08-27 NP TLBDX - Bond Fund 99 1,03
2025-05-28 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 260
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 197 2,60
2025-07-25 NP GVI - iShares Intermediate Government/Credit Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 432 5,38
2025-06-26 NP TCW ETF Trust - TCW Corporate Bond ETF 156 1.007,14
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2.132 1,62
2025-08-29 NP JAHDX - Active Bond Trust NAV 647 1,57
2025-08-29 NP JAGBX - Select Bond Trust NAV 5.776 -7,52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1.942 1,20
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 647 602,17
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 356 1,72
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 1.162 -40,83
2025-07-29 NP VICSX - Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.032 -14,77
2025-07-29 NP SIDCX - SIIT Intermediate Duration Credit Fund - Class A 3.559 1,34
2025-05-19 NP CLDIX - Calvert Long-Term Income Fund Class I 1.779
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 494 1,65
2025-05-28 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 340 1,50
2025-05-27 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126 1,61
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 194 1,57
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 198 1,55
2025-08-21 NP VAGIX - VALUE LINE CORE BOND FUND 148 2,07
2025-09-24 NP CMPIX - Income Fund Class A 24.681 1,66
2025-07-25 NP SUSC - iShares ESG USD Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262 7,41
2025-08-29 NP MAGG - Madison Aggregate Bond ETF 188 1,63
2025-07-28 NP WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP 3.395
2025-08-28 NP STFBX - State Farm Balanced Fund 148 2,07
2025-08-21 NP VLAAX - Value Line Asset Allocation Fund Inc 1.185 1,54
2025-07-28 NP TIIUX - Core Fixed Income Fund 1.371 -0,51
2025-06-26 NP John Hancock Income Securities Trust 268 1,52
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 5.244 1,63
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 194 1,57
2025-07-24 NP FXNAX - Fidelity U.S. Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.638 -0,47
2025-08-28 NP PLCNX - Aristotle Strategic Income Fund Class C 12.841 1,62
2025-08-22 NP MIGAX - Corporate Bond Portfolio Class A Shares 296
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 642 1,58
2025-06-26 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 1.397 1,23
2025-09-24 NP QLTA - iShares Aaa - A Rated Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 977 16,45
2025-05-27 NP Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A 107 0,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 247 1,65
2025-05-19 NP CSIBX - Calvert Bond Fund Class A 9.172
2025-08-27 NP VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.911 1,80
2025-07-24 NP LAUYX - Lord Abbett Income Fund Class I 10.832 -0,47
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 78 2,63
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 688 1,62
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 5.975 1,20
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 128 1,59
2025-05-22 NP MWIIX - Metropolitan West Intermediate Bond Fund Class I 869 1,52
2025-08-25 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 207 -59,41
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 1.605 -0,43
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.804 1,63
2025-05-19 NP CSIFX - Calvert Balanced Fund Class A 852
2025-05-19 NP CFICX - Calvert Income Fund Class A 1.554
2025-07-25 NP IGIB - iShares Intermediate-Term Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.771 -3,29
2025-07-25 NP CPLS - AB Core Plus Bond ETF 302 -0,66
2025-06-27 NP HACBX - Harbor Core Bond Fund Institutional Class 3.221 1,19
2025-08-27 NP BIBTX - Sterling Capital Total Return Bond Fund Institutional Class 1.899
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 3.357 1,63
2025-08-27 NP VBIIX - Vanguard Intermediate-Term Bond Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.714 3,28
2025-08-25 NP MWSIX - Metropolitan West Strategic Income Fund Class I 15 -57,58
2025-08-28 NP WMBDX - WesMark Government Bond Fund 988 1,54
2025-08-20 NP FOBAX - Balanced Fund Institutional 207 1,47
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 445 1,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 493 2,07
2025-08-28 NP SPAB - SPDR(R) Portfolio Aggregate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 335 -51,10
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 99 1,03
2025-08-27 NP VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.715 1,81
2025-08-19 NP Tcw Strategic Income Fund Inc 25 -77,36
2025-07-25 NP ELQD - iShares ESG Advanced Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 0,00
2025-07-30 NP FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.125 -15,41
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 1.975 1,60
2025-08-28 NP SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.251 -6,61
2025-07-25 NP SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340 -0,59
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 305 1,00
2025-08-25 NP SCHI - Schwab 5-10 Year Corporate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.466 22,43
2025-07-25 NP USIG - iShares Broad USD Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.910 -6,25
2025-09-19 NP MBOAX - Madison Core Bond Fund Core Bond Fund Class A 518 1,97
2025-08-27 NP VBMFX - Vanguard Total Bond Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.630 -21,48
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 217 1,88
2025-07-29 NP VTC - Vanguard Total Corporate Bond ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 339
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 146 1,40
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 6.147 -71,08
2025-07-25 NP IMTB - iShares Core 5-10 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 0,00
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 593 1,89
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 148 2,07
2025-07-24 NP LCRAX - Lord Abbett Core Fixed Income Fund Class A 12.648 -0,47
2025-07-28 NP BBCB - JPMorgan Corporate Bond Research Enhanced ETF 20 0,00
2025-06-26 NP TGCFX - TCW Core Fixed Income Fund I Class 389 1,31
2025-03-27 NP INGBX - Voya Global Bond Fund Class A 66 -24,14
2025-03-27 NP MSTMX - Morningstar Multi-Sector Bond Fund 81 -24,53
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 340 -0,59
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 138 -32,35
2025-07-29 NP VCEB - Vanguard ESG U.S. Corporate Bond ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 335 -0,60
2025-05-28 NP Core Bond Portfolio - Core Bond Portfolio 1.399
2025-08-18 NP ULTRA SERIES FUND - Core Bond Fund Class I 99 -55,05
2025-06-26 NP USIBX - Intermediate-Term Bond Fund Shares 2.425 -15,71
2025-09-24 NP BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.185 -6,11
2025-08-26 NP SCEC - Sterling Capital Enhanced Core Bond ETF 521
2025-08-29 NP DHRAX - Diamond Hill Core Bond Fund Class A 987 1,65
2025-06-30 NP VFICX - Vanguard Intermediate-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.435 1,15
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 433 -36,93
2025-08-28 NP SSAFX - State Street Aggregate Bond Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 395 1,80
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.897 1,83
2025-06-26 NP SVBAX - Balanced Fund Class A 2.544 1,19
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