NFJ Investment Group’s US Bancorp USB Stock Holding History

NFJ Investment Group’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 Q1	$30.4K	Hold	585	–	–	﹤0.01%	199
2025 Q4	$31.2K	Sell	585 -607,952	-100%	-$29.9M	﹤0.01%	197
2025 Q3	$29.4M	Sell	608,537 -65,008	-10%	-$3.07M	1.01%	33
2025 Q2	$30.5M	Sell	673,545 -77,070	-10%	-$3.24M	1.06%	27
2025 Q1	$31.7M	Buy	750,615 +1,291	+0.2%	+$59.6K	1.07%	29
2024 Q4	$35.8M	Sell	749,324 -67,180	-8%	-$3.3M	1.15%	18
2024 Q3	$37.3M	Sell	816,504 -117,913	-13%	-$5.17M	1.09%	20
2024 Q2	$37.1M	Sell	934,417 -21,473	-2%	-$876K	1.14%	20
2024 Q1	$42.7M	Sell	955,890 -139,010	-13%	-$5.87M	1.17%	23
2023 Q4	$47.4M	Sell	1,094,900 -163,866	-13%	-$5.99M	1.31%	18
2023 Q3	$41.6M	Sell	1,258,766 -593,292	-32%	-$21.6M	1.21%	25
2023 Q2	$61.2M	Buy	+1,852,058	New	+$59.9M	1.63%	13

Other funds holding USB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

NFJ Investment Group's USB Position: Q1 2026 in Review

NFJ Investment Group held its US Bancorp (USB) position steady in Q1 2026 at 585 shares worth $30.4K. The position accounts for ﹤0.01% of the portfolio, ranked #199.

NFJ Investment Group first reported a position in USB in Q2 2023 and has held it in 12 quarters since. The position peaked at $61.2M in Q2 2023. 1,966 funds tracked by Wall St. Rank hold USB as of Q1 2026.

NFJ Investment Group held 585 shares of US Bancorp worth $30.4K as of Q1 2026.
NFJ Investment Group left its US Bancorp share count unchanged in Q1 2026.
US Bancorp made up ﹤0.01% of NFJ Investment Group's portfolio in Q1 2026, its #199 holding.
NFJ Investment Group first reported a position in US Bancorp in Q2 2023 and has held it in 12 quarters since.
NFJ Investment Group's US Bancorp position peaked at $61.2M in Q2 2023.
1,966 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on NFJ Investment Group's 13F filing for Q1 2026, filed 13 May 2026.