US Bancorp
NPFD icon

US Bancorp’s Nuveen Variable Rate Preferred & Income Fund NPFD Stock Holding History

US Bancorp’s Portfolio NPFD Stock Details NPFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.8K Hold
947
– – ﹤0.01% 3256
2026
Q1 		$17.2K Hold
947
– – ﹤0.01% 3176
2025
Q4 		$18K Hold
947
– – ﹤0.01% 3121
2025
Q3 		$18.9K Hold
947
– – ﹤0.01% 3091
2025
Q2 		$18.3K Hold
947
– – ﹤0.01% 3205
2025
Q1 		$17.8K Buy
+947
New +$17.9K ﹤0.01% 3226

Other funds holding NPFD

Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

US Bancorp's NPFD Position: Q2 2026 in Review

US Bancorp held its Nuveen Variable Rate Preferred & Income Fund (NPFD) position steady in Q2 2026 at 947 shares worth $17.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3256.

US Bancorp first reported a position in NPFD in Q1 2025 and has held it in 6 quarters since. The position peaked at $18.9K in Q3 2025. 51 funds tracked by Wall St. Rank hold NPFD as of Q2 2026.

  • US Bancorp held 947 shares of Nuveen Variable Rate Preferred & Income Fund worth $17.8K as of Q2 2026.
  • US Bancorp left its Nuveen Variable Rate Preferred & Income Fund share count unchanged in Q2 2026.
  • Nuveen Variable Rate Preferred & Income Fund made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3256 holding.
  • US Bancorp first reported a position in Nuveen Variable Rate Preferred & Income Fund in Q1 2025 and has held it in 6 quarters since.
  • US Bancorp's Nuveen Variable Rate Preferred & Income Fund position peaked at $18.9K in Q3 2025.
  • 51 funds tracked by Wall St. Rank held Nuveen Variable Rate Preferred & Income Fund as of Q2 2026.

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