US Bancorp
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US Bancorp’s PIMCO Dynamic Income Fund PDI Stock Holding History

US Bancorp’s Portfolio PDI Stock Details PDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$249K Buy
14,533
+1,352
+10% +$24.3K ﹤0.01% 1897
2025
Q4 		$233K Buy
13,181
+2,222
+20% +$40.8K ﹤0.01% 1949
2025
Q3 		$217K Sell
10,959
-43,254
-80% -$839K ﹤0.01% 1962
2025
Q2 		$1.03M Buy
54,213
+1,220
+2% +$22.7K ﹤0.01% 1104
2025
Q1 		$1.05M Buy
52,993
+49,311
+1,339% +$960K ﹤0.01% 1090
2024
Q4 		$67.5K Hold
3,682
– – ﹤0.01% 2594
2024
Q3 		$74.6K Buy
3,682
+1,283
+53% +$24.6K ﹤0.01% 2543
2024
Q2 		$45.1K Hold
2,399
– – ﹤0.01% 2720
2024
Q1 		$46.3K Sell
2,399
-582
-20% -$11.1K ﹤0.01% 2740
2023
Q4 		$53.5K Buy
2,981
+2,071
+228% +$35.6K ﹤0.01% 2643
2023
Q3 		$15.7K Sell
910
-249
-21% -$4.59K ﹤0.01% 2988
2023
Q2 		$21.7K Buy
1,159
+225
+24% +$4.09K ﹤0.01% 2936
2023
Q1 		$16.8K Hold
934
– – ﹤0.01% 3079
2022
Q4 		$17.3K Hold
934
– – ﹤0.01% 3068
2022
Q3 		$18K Sell
934
-279
-23% -$5.87K ﹤0.01% 3071
2022
Q2 		$25K Buy
1,213
+364
+43% +$8.07K ﹤0.01% 2933
2022
Q1 		$21K Buy
849
+380
+81% +$9.34K ﹤0.01% 3048
2021
Q4 		$12K Sell
469
-1,356
-74% -$35.4K ﹤0.01% 3356
2021
Q3 		$49K Sell
1,825
-500
-22% -$14K ﹤0.01% 2669
2021
Q2 		$67K Hold
2,325
– – ﹤0.01% 2511
2021
Q1 		$65K Hold
2,325
– – ﹤0.01% 2481
2020
Q4 		$61K Hold
2,325
– – ﹤0.01% 2433
2020
Q3 		$59K Hold
2,325
– – ﹤0.01% 2330
2020
Q2 		$57K Hold
2,325
– – ﹤0.01% 2373
2020
Q1 		$51K Hold
2,325
– – ﹤0.01% 2354
2019
Q4 		$75K Hold
2,325
– – ﹤0.01% 2295
2019
Q3 		$76K Buy
2,325
+500
+27% +$15.9K ﹤0.01% 2279
2019
Q2 		$59K Sell
1,825
-229
-11% -$7.34K ﹤0.01% 2449
2019
Q1 		$66K Sell
2,054
-1,500
-42% -$47.3K ﹤0.01% 2373
2018
Q4 		$104K Buy
3,554
+1,729
+95% +$53.6K ﹤0.01% 2094
2018
Q3 		$61K Hold
1,825
– – ﹤0.01% 2460
2018
Q2 		$58K Hold
1,825
– – ﹤0.01% 2507
2018
Q1 		$56K Hold
1,825
– – ﹤0.01% 2538
2017
Q4 		$55K Hold
1,825
– – ﹤0.01% 2559
2017
Q3 		$56K Hold
1,825
– – ﹤0.01% 2518
2017
Q2 		$55K Hold
1,825
– – ﹤0.01% 2493
2017
Q1 		$53K Hold
1,825
– – ﹤0.01% 2459
2016
Q4 		$51K Hold
1,825
– – ﹤0.01% 2433
2016
Q3 		$52K Hold
1,825
– – ﹤0.01% 2418
2016
Q2 		$50K Buy
+1,825
New +$49.3K ﹤0.01% 2402
2015
Q1 		– Sell
-92
Closed -$3K – 3608
2014
Q4 		$3K Buy
+92
New +$2.94K ﹤0.01% 3380
2013
Q4 		– Sell
-2,150
Closed -$62K – 3452
2013
Q3 		$62K Hold
2,150
– – ﹤0.01% 2252
2013
Q2 		$63K Buy
+2,150
New +$65.6K ﹤0.01% 2229

Other funds holding PDI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

US Bancorp's PDI Position: Q1 2026 in Review

US Bancorp increased its PIMCO Dynamic Income Fund (PDI) stake by 10% in Q1 2026, buying an estimated $24.3K and bringing the position to 14,533 shares worth $249K. The position accounts for ﹤0.01% of the portfolio, ranked #1897.

US Bancorp first reported a position in PDI in Q2 2013 and has held it in 43 quarters since. The position peaked at $1.05M in Q1 2025. 370 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

  • US Bancorp held 14,533 shares of PIMCO Dynamic Income Fund worth $249K as of Q1 2026.
  • US Bancorp bought 1,352 PIMCO Dynamic Income Fund shares in Q1 2026, an estimated $24.3K.
  • PIMCO Dynamic Income Fund made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #1897 holding.
  • US Bancorp first reported a position in PIMCO Dynamic Income Fund in Q2 2013 and has held it in 43 quarters since.
  • US Bancorp's PIMCO Dynamic Income Fund position peaked at $1.05M in Q1 2025.
  • 370 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

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