PCM Encore’s US Bancorp USB Stock Holding History

PCM Encore’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	$465K	Sell	7,692 -78	-1%	-$4.37K	0.08%	228
2026 Q1	$404K	Buy	7,770 +542	+7%	+$29.8K	0.08%	244
2025 Q4	$386K	Buy	+7,228	New	+$356K	0.08%	246

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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

PCM Encore's USB Position: Q2 2026 in Review

PCM Encore reduced its US Bancorp (USB) stake by 1% in Q2 2026, selling an estimated $4.37K and leaving 7,692 shares worth $465K. The position accounts for 0.08% of the portfolio, ranked #228.

PCM Encore first reported a position in USB in Q4 2025 and has held it in 3 quarters since. 2,054 funds tracked by Wall St. Rank hold USB as of Q2 2026.

PCM Encore held 7,692 shares of US Bancorp worth $465K as of Q2 2026.
PCM Encore sold 78 US Bancorp shares in Q2 2026, an estimated $4.37K.
US Bancorp made up 0.08% of PCM Encore's portfolio in Q2 2026, its #228 holding.
PCM Encore first reported a position in US Bancorp in Q4 2025 and has held it in 3 quarters since.
2,054 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on PCM Encore's 13F filing for Q2 2026, filed 11 Aug 2026.