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 Q2	$35.3K	Hold	585	–	–	﹤0.01%	188
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

NFJ Investment Group's USB Position: Q2 2026 in Review

NFJ Investment Group held its US Bancorp (USB) position steady in Q2 2026 at 585 shares worth $35.3K. The position accounts for ﹤0.01% of the portfolio, ranked #188.

NFJ Investment Group first reported a position in USB in Q2 2023 and has held it in 13 quarters since. The position peaked at $61.2M in Q2 2023. 2,062 funds tracked by Wall St. Rank hold USB as of Q2 2026.

NFJ Investment Group held 585 shares of US Bancorp worth $35.3K as of Q2 2026.
NFJ Investment Group left its US Bancorp share count unchanged in Q2 2026.
US Bancorp made up ﹤0.01% of NFJ Investment Group's portfolio in Q2 2026, its #188 holding.
NFJ Investment Group first reported a position in US Bancorp in Q2 2023 and has held it in 13 quarters since.
NFJ Investment Group's US Bancorp position peaked at $61.2M in Q2 2023.
2,062 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on NFJ Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.