US91159HJP64 - 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 -0,94% MRQ
Allocazione media del portafoglio 0.1251 % - change of -2,30% MRQ
Proprietà istituzionale e azionisti

US Bancorp (US:US91159HJP64) 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 (US91159HJP64) 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%.

US91159HJP64 / US Bancorp - 6.79% 2027-10-26 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
(%)
2025-06-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 227
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 1.679 -12,23
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Limited-Term Bond Class II 170 -0,59
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 1.544 -0,32
2025-06-26 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 655 0,15
2025-08-14 NP BSBIX - Baird Short-Term Bond Fund Institutional 25.736 -0,37
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 206 -0,49
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I 2.059 -0,39
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 288 9,51
2025-08-27 NP VBISX - Vanguard Short-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 5.808 12,04
2025-08-26 NP DTRIX - Delaware Limited-term Diversified Income Fund Class A 1.369 -0,36
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Investment Grade Series Standard 185 -0,54
2025-08-29 NP DHEAX - Diamond Hill Short Duration Total Return Fund Class A 926 -0,32
2025-07-24 NP FECBX - Fidelity SAI Enhanced Core Bond Fund 772
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 12.906 7,81
2025-07-29 NP STBAX - INVESCO Short Term Bond Fund Class A 8.950 -5,40
2025-07-25 NP CPLS - AB Core Plus Bond ETF 125 -0,80
2025-06-25 NP FSIG - First Trust Limited Duration Investment Grade Corporate 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 2.068 0,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Short-Term Bond Index Fund Standard Class 772 -0,26
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 398 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 257 -0,39
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 1.525 0,07
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 206 -0,49
2025-07-24 NP FAPFX - Fidelity SAI Sustainable Low Duration Income Fund 168 70,41
2025-04-29 NP SIDCX - SIIT Intermediate Duration Credit Fund - Class A 1.214 -0,16
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 98 -1,02
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I 2.635 -0,08
2025-03-25 NP FTCB - First Trust Core Investment Grade ETF 31 -3,23
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 227 -0,44
2025-08-26 NP NOBOX - Northern Bond Index Fund 1.029 -0,39
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 741 -0,40
2025-07-24 NP FJTDX - Fidelity Flex Conservative Income Bond 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 1.236 -0,48
2025-06-26 NP ISTB - iShares Core 1-5 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 191 37,41
2025-06-26 NP LBLAX - Thrivent Limited Maturity Bond Fund Class A 1.034 0,10
2025-07-30 NP APCB - ActivePassive Core Bond ETF 232 -0,43
2025-08-18 NP PACIFIC SELECT FUND - Bond Plus Portfolio Class P 1.709 -0,35
2025-06-26 NP SLQD - iShares 0-5 Year 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 698 -2,11
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 162 -0,62
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 134 -0,75
2025-07-24 NP LDCAX - Lord Abbett Short Duration Core Bond Fund Class A 552 -0,36
2025-08-27 NP VUSB - Vanguard Ultra-Short Bond ETF ETF Shares 5.344 1,69
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Bond Portfolio Initial Class 1.626 -0,37
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 936 -0,43
2025-06-30 NP PIAFX - Invesco Multi-Asset Income Fund Class A 238 0,00
2025-08-28 NP SPSB - SPDR(R) Portfolio Short 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 9.530 -32,81
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 77 208,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class 3.865 -0,36
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 206 -0,49
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 26 0,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 304 -3,81
2025-06-26 NP John Hancock Income Securities Trust 281 0,36
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 1.184 -0,34
2025-07-29 NP PSHYX - Victory Pioneer Short Term Income Fund Class Y 3.398 -0,50
2025-07-24 NP FLDB - Fidelity Low Duration Bond ETF 927 -0,54
2025-07-24 NP FCNVX - Fidelity Conservative Income Bond Fund 16.989 -0,49
2025-06-25 NP DGCAX - Delaware Corporate Bond Fund Class A 5.764 0,09
2025-07-28 NP WUSDX - Wells Fargo Ultra Short-Term Income Fund Administrator Class 7.208 -0,48
2025-07-30 NP SHAG - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund N/A 2 0,00
2025-07-29 NP VSCSX - Vanguard Short-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 1.427 -79,18
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 438 107,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A 1.029 -0,39
2025-06-26 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 682 -8,82
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Plus Bond Alpha Portfolio Class P 2.533 -0,35
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Plus Bond Alpha Portfolio Class P 371 -0,54
2025-04-28 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 31.050 -0,14
2025-07-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 504 -0,40
2025-07-25 NP SUSB - iShares ESG 1-5 Year 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 99 276,92
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Corporate Bond Class II 3.048 -0,39
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 4.731 8,09
2025-07-29 NP SLDBX - SIIT Limited Duration Bond Fund - Class A 335 -0,60
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 1.205 3,97
2025-07-25 NP IGSB - iShares Short-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 3.485 3,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 21 0,00
2025-07-28 NP BBCB - JPMorgan Corporate Bond Research Enhanced ETF 25 0,00
2025-06-30 NP GTOS - Invesco Short Duration Bond ETF 47 -9,80
2025-08-27 NP IVSCX - Delaware Ivy Global Bond Fund Class C 257 -0,39
2025-08-15 NP Guardian Variable Products Trust - Guardian U.S. Government Securities VIP Fund 315
2025-08-18 NP PACIFIC SELECT FUND - International Equity Plus Bond Alpha Portfolio Class I 783 -0,38
2025-06-18 NP NWJGX - Nationwide Loomis Core Bond Fund Class A 465
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 309 0,00
2025-07-24 NP FSLD - Fidelity Sustainable Low Duration Bond ETF 20 0,00
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Limited Duration Bond Series Standard 15 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Floating Rate Fund Standard Class 448 -0,45
2025-08-28 NP STFBX - State Farm Balanced Fund 257 -0,39
2025-08-26 NP TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class 1.544 -0,32
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 33.619 -0,37
2025-08-25 NP SCHJ - Schwab 1-5 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 67 -1,49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Limited-Term Diversified Income Fund Standard Class 1.029 -0,39
2025-08-28 NP SPBO - SPDR Portfolio 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 389 -0,26
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 3.830 -0,49
2025-08-18 NP PACIFIC SELECT FUND - QQQ Plus Bond Alpha Portfolio Class I 1.210 -0,41
2025-07-28 NP AFIX - Allspring Broad Market Core Bond ETF 206 -0,49
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 72 0,00
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 26 0,00
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 8.238 -0,28
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 824 -0,36
2025-06-30 NP VUSFX - Vanguard Ultra-Short-Term 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 51.593 0,11
2025-07-24 NP FAMZX - Fidelity Sustainable Low Duration Bond Fund Fidelity Advisor Sustainable Low Duration Bond Fund: Class A 128 -0,78
2025-06-24 NP MIXIX - MainStay Short Term Bond Fund Class I 455 0,00
2025-06-26 NP NEAR - iShares Short Maturity 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 188 0,53
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 1.188 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 51 0,00
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 2.059 -0,39
2025-08-27 NP VISTX - Vanguard Institutional Short-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 10.297 -0,27
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