US Bancorp
NXG

US Bancorp’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

US Bancorp’s Portfolio NXG Stock Details NXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$76.9K Hold
1,400
– – ﹤0.01% 2516
2025
Q4 		$70.7K Hold
1,400
– – ﹤0.01% 2536
2025
Q3 		$68.2K Hold
1,400
– – ﹤0.01% 2522
2025
Q2 		$70.4K Hold
1,400
– – ﹤0.01% 2616
2025
Q1 		$65.9K Buy
+1,400
New +$67.4K ﹤0.01% 2602
2014
Q3 		– Sell
-1,875
Closed -$213K – 3552
2014
Q2 		$213K Hold
1,875
– – ﹤0.01% 1773
2014
Q1 		$194K Buy
+1,875
New +$190K ﹤0.01% 1791

Other funds holding NXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

US Bancorp's NXG Position: Q1 2026 in Review

US Bancorp held its NXG NextGen Infrastructure Income Fund (NXG) position steady in Q1 2026 at 1,400 shares worth $76.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2516.

US Bancorp first reported a position in NXG in Q1 2014 and has held it in 7 quarters since. The position peaked at $213K in Q2 2014. 49 funds tracked by Wall St. Rank hold NXG as of Q1 2026.

  • US Bancorp held 1,400 shares of NXG NextGen Infrastructure Income Fund worth $76.9K as of Q1 2026.
  • US Bancorp left its NXG NextGen Infrastructure Income Fund share count unchanged in Q1 2026.
  • NXG NextGen Infrastructure Income Fund made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #2516 holding.
  • US Bancorp first reported a position in NXG NextGen Infrastructure Income Fund in Q1 2014 and has held it in 7 quarters since.
  • US Bancorp's NXG NextGen Infrastructure Income Fund position peaked at $213K in Q2 2014.
  • 49 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q1 2026.

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