US Bancorp
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US Bancorp’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

US Bancorp’s Portfolio BOND Stock Details BOND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$109K Sell
1,179
-168
-12% -$15.5K ﹤0.01% 2405
2026
Q1 		$124K Buy
1,347
+67
+5% +$6.25K ﹤0.01% 2272
2025
Q4 		$119K Sell
1,280
-9
-0.7% -$842 ﹤0.01% 2275
2025
Q3 		$120K Sell
1,289
-265
-17% -$24.5K ﹤0.01% 2260
2025
Q2 		$143K Buy
1,554
+243
+19% +$22.1K ﹤0.01% 2234
2025
Q1 		$121K Buy
1,311
+274
+26% +$25K ﹤0.01% 2304
2024
Q4 		$93.7K Sell
1,037
-107
-9% -$9.85K ﹤0.01% 2429
2024
Q3 		$108K Sell
1,144
-591
-34% -$55.2K ﹤0.01% 2357
2024
Q2 		$158K Buy
1,735
+583
+51% +$52.7K ﹤0.01% 2118
2024
Q1 		$106K Buy
1,152
+306
+36% +$28K ﹤0.01% 2335
2023
Q4 		$78.2K Sell
846
-24
-3% -$2.13K ﹤0.01% 2449
2023
Q3 		$76.5K Buy
870
+614
+240% +$55.3K ﹤0.01% 2252
2023
Q2 		$23.5K Buy
256
+28
+12% +$2.58K ﹤0.01% 2896
2023
Q1 		$21.1K Sell
228
-263
-54% -$24.3K ﹤0.01% 2958
2022
Q4 		$44.4K Sell
491
-180
-27% -$16.2K ﹤0.01% 2600
2022
Q3 		$60K Buy
671
+453
+208% +$42.9K ﹤0.01% 2433
2022
Q2 		$21K Hold
218
– – ﹤0.01% 3017
2022
Q1 		$22K Sell
218
-208
-49% -$21.9K ﹤0.01% 3015
2021
Q4 		$47K Buy
426
+8
+2% +$879 ﹤0.01% 2690
2021
Q3 		$46K Sell
418
-100
-19% -$11.2K ﹤0.01% 2694
2021
Q2 		$57K Sell
518
-99
-16% -$10.9K ﹤0.01% 2608
2021
Q1 		$68K Sell
617
-487
-44% -$54.2K ﹤0.01% 2457
2020
Q4 		$125K Buy
1,104
+260
+31% +$29.2K ﹤0.01% 2099
2020
Q3 		$95K Hold
844
– – ﹤0.01% 2110
2020
Q2 		$94K Buy
844
+360
+74% +$39.4K ﹤0.01% 2136
2020
Q1 		$51K Sell
484
-179
-27% -$19.4K ﹤0.01% 2350
2019
Q4 		$71K Hold
663
– – ﹤0.01% 2322
2019
Q3 		$72K Hold
663
– – ﹤0.01% 2302
2019
Q2 		$71K Sell
663
-709
-52% -$75.1K ﹤0.01% 2366
2019
Q1 		$145K Hold
1,372
– – ﹤0.01% 1992
2018
Q4 		$141K Hold
1,372
– – ﹤0.01% 1940
2018
Q3 		$141K Sell
1,372
-16,878
-92% -$1.74M ﹤0.01% 2058
2018
Q2 		$1.88M Buy
18,250
+2,969
+19% +$305K 0.01% 822
2018
Q1 		$1.59M Buy
15,281
+14,926
+4,205% +$1.56M ﹤0.01% 879
2017
Q4 		$38K Buy
+355
New +$37.7K ﹤0.01% 2708
2017
Q3 		– Sell
-3,782
Closed -$401K – 3573
2017
Q2 		$401K Sell
3,782
-200
-5% -$21.2K ﹤0.01% 1499
2017
Q1 		$419K Hold
3,982
– – ﹤0.01% 1467
2016
Q4 		$415K Sell
3,982
-160
-4% -$16.8K ﹤0.01% 1449
2016
Q3 		$446K Sell
4,142
-62,306
-94% -$6.7M ﹤0.01% 1395
2016
Q2 		$7.13M Buy
66,448
+458
+0.7% +$48.6K 0.03% 386
2016
Q1 		$6.96M Buy
65,990
+1,493
+2% +$156K 0.03% 382
2015
Q4 		$6.72M Buy
64,497
+6,132
+11% +$649K 0.03% 394
2015
Q3 		$6.16M Buy
58,365
+3,188
+6% +$341K 0.03% 409
2015
Q2 		$5.9M Buy
55,177
+22,484
+69% +$2.43M 0.02% 427
2015
Q1 		$3.6M Buy
32,693
+12,573
+62% +$1.38M 0.01% 535
2014
Q4 		$2.16M Buy
20,120
+3,024
+18% +$330K 0.01% 680
2014
Q3 		$1.86M Buy
17,096
+3,733
+28% +$407K 0.01% 701
2014
Q2 		$1.46M Buy
13,363
+8,291
+163% +$895K 0.01% 824
2014
Q1 		$541K Buy
5,072
+4,627
+1,040% +$492K ﹤0.01% 1290
2013
Q4 		$47K Hold
445
– – ﹤0.01% 2439
2013
Q3 		$47K Hold
445
– – ﹤0.01% 2358
2013
Q2 		$47K Buy
+445
New +$48.5K ﹤0.01% 2344

Other funds holding BOND

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

US Bancorp's BOND Position: Q2 2026 in Review

US Bancorp reduced its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 12% in Q2 2026, selling an estimated $15.5K and leaving 1,179 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #2405.

US Bancorp first reported a position in BOND in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.13M in Q2 2016. 540 funds tracked by Wall St. Rank hold BOND as of Q2 2026.

  • US Bancorp held 1,179 shares of PIMCO Active Bond Exchange-Traded Fund worth $109K as of Q2 2026.
  • US Bancorp sold 168 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2026, an estimated $15.5K.
  • PIMCO Active Bond Exchange-Traded Fund made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2405 holding.
  • US Bancorp first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2013 and has held it in 52 quarters since.
  • US Bancorp's PIMCO Active Bond Exchange-Traded Fund position peaked at $7.13M in Q2 2016.
  • 540 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.