US Bancorp
NML

US Bancorp’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

US Bancorp’s Portfolio NML Stock Details NML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$252K Buy
+24,000
New +$230K ﹤0.01% 1883
2025
Q1 		– Sell
-442
Closed -$3.9K – 4313
2024
Q4 		$3.9K Hold
442
– – ﹤0.01% 3711
2024
Q3 		$3.62K Sell
442
-883
-67% -$7.06K ﹤0.01% 3661
2024
Q2 		$10.6K Buy
+1,325
New +$10K ﹤0.01% 3288
2022
Q3 		– Sell
-266
Closed -$2K – 4170
2022
Q2 		$2K Buy
+266
New +$1.74K ﹤0.01% 3861
2019
Q4 		– Sell
-4
Closed – – 3699
2019
Q3 		$0 Hold
4
– – ﹤0.01% 3642
2019
Q2 		$0 Hold
4
– – ﹤0.01% 3646
2019
Q1 		$0 Hold
4
– – ﹤0.01% 3617
2018
Q4 		$0 Buy
+4
New +$31 ﹤0.01% 3659
2018
Q3 		– Sell
-2,000
Closed -$18K – 3679
2018
Q2 		$18K Buy
+2,000
New +$17.6K ﹤0.01% 2977
2018
Q1 		– Sell
-650
Closed -$6K – 3665
2017
Q4 		$6K Buy
+650
New +$5.77K ﹤0.01% 3284
2016
Q1 		– Sell
-423
Closed -$3K – 3612
2015
Q4 		$3K Sell
423
-373
-47% -$4.06K ﹤0.01% 3363
2015
Q3 		$10K Sell
796
-804
-50% -$11.8K ﹤0.01% 3090
2015
Q2 		$26K Hold
1,600
– – ﹤0.01% 2833
2015
Q1 		$28K Buy
+1,600
New +$29.2K ﹤0.01% 2812

Other funds holding NML

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

US Bancorp's NML Position: Q1 2026 in Review

US Bancorp opened a new position in Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q1 2026: 24,000 shares worth $252K. The stake represents ﹤0.01% of the portfolio and ranks #1883 among its holdings. This is a return to the name: US Bancorp previously reported a position in NML as recently as Q4 2024.

US Bancorp first reported a position in NML in Q1 2015 and has held it in 15 quarters since. 88 funds tracked by Wall St. Rank hold NML as of Q1 2026.

  • US Bancorp held 24,000 shares of Neuberger Energy Infrastructure and Income Fund Inc worth $252K as of Q1 2026.
  • Neuberger Energy Infrastructure and Income Fund Inc was a new US Bancorp position in Q1 2026.
  • Neuberger Energy Infrastructure and Income Fund Inc made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #1883 holding.
  • US Bancorp first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q1 2015 and has held it in 15 quarters since.
  • 88 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.