US Bancorp
CORP icon

US Bancorp’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History

US Bancorp’s Portfolio CORP Stock Details CORP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$143K Hold
1,475
– – ﹤0.01% 2271
2026
Q1 		$143K Hold
1,475
– – ﹤0.01% 2186
2025
Q4 		$144K Hold
1,475
– – ﹤0.01% 2199
2025
Q3 		$145K Hold
1,475
– – ﹤0.01% 2164
2025
Q2 		$144K Hold
1,475
– – ﹤0.01% 2232
2025
Q1 		$143K Hold
1,475
– – ﹤0.01% 2210
2024
Q4 		$140K Hold
1,475
– – ﹤0.01% 2226
2024
Q3 		$147K Hold
1,475
– – ﹤0.01% 2203
2024
Q2 		$140K Sell
1,475
-25
-2% -$2.37K ﹤0.01% 2187
2024
Q1 		$144K Buy
1,500
+200
+15% +$19.2K ﹤0.01% 2171
2023
Q4 		$126K Hold
1,300
– – ﹤0.01% 2240
2023
Q3 		$118K Hold
1,300
– – ﹤0.01% 2063
2023
Q2 		$123K Hold
1,300
– – ﹤0.01% 2093
2023
Q1 		$125K Buy
1,300
+60
+5% +$5.71K ﹤0.01% 2083
2022
Q4 		$115K Buy
+1,240
New +$115K ﹤0.01% 2136
2022
Q3 		– Sell
-195
Closed -$19K – 4077
2022
Q2 		$19K Buy
+195
New +$19.2K ﹤0.01% 3065
2018
Q4 		– Sell
-415
Closed -$42K – 3595
2018
Q3 		$42K Hold
415
– – ﹤0.01% 2644
2018
Q2 		$42K Buy
415
+414
+41,400% +$41.7K ﹤0.01% 2654
2018
Q1 		$0 Hold
1
– – ﹤0.01% 3609
2017
Q4 		$0 Sell
1
-111
-99% -$11.7K ﹤0.01% 3605
2017
Q3 		$12K Buy
+112
New +$11.8K ﹤0.01% 3035

Other funds holding CORP

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RIP
RAM Investment Partners Bellevue, Washington $625M AUM 16.29% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
MAG
Mokosak Advisory Group Urbandale, Iowa $462M AUM 25.98% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

US Bancorp's CORP Position: Q2 2026 in Review

US Bancorp held its PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) position steady in Q2 2026 at 1,475 shares worth $143K. The position accounts for ﹤0.01% of the portfolio, ranked #2271.

US Bancorp first reported a position in CORP in Q3 2017 and has held it in 21 quarters since. The position peaked at $147K in Q3 2024. 191 funds tracked by Wall St. Rank hold CORP as of Q2 2026.

  • US Bancorp held 1,475 shares of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund worth $143K as of Q2 2026.
  • US Bancorp left its PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund share count unchanged in Q2 2026.
  • PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2271 holding.
  • US Bancorp first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q3 2017 and has held it in 21 quarters since.
  • US Bancorp's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $147K in Q3 2024.
  • 191 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q2 2026.

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