US Bancorp
PFSI icon

US Bancorp’s PennyMac Financial PFSI Stock Holding History

US Bancorp’s Portfolio PFSI Stock Details PFSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$68.5K Sell
787
-205
-21% -$17.8K ﹤0.01% 2646
2026
Q1 		$86.7K Buy
992
+203
+26% +$21.8K ﹤0.01% 2457
2025
Q4 		$104K Hold
789
– – ﹤0.01% 2344
2025
Q3 		$97.7K Buy
789
+21
+3% +$2.27K ﹤0.01% 2362
2025
Q2 		$76.5K Sell
768
-5
-0.6% -$485 ﹤0.01% 2574
2025
Q1 		$77.4K Buy
773
+5
+0.7% +$513 ﹤0.01% 2519
2024
Q4 		$78.4K Hold
768
– – ﹤0.01% 2513
2024
Q3 		$87.5K Sell
768
-25
-3% -$2.56K ﹤0.01% 2457
2024
Q2 		$75K Sell
793
-5
-0.6% -$452 ﹤0.01% 2474
2024
Q1 		$72.7K Buy
798
+30
+4% +$2.62K ﹤0.01% 2511
2023
Q4 		$67.9K Sell
768
-28
-4% -$2.1K ﹤0.01% 2513
2023
Q3 		$53K Buy
796
+36
+5% +$2.59K ﹤0.01% 2411
2023
Q2 		$53.4K Sell
760
-107
-12% -$6.78K ﹤0.01% 2470
2023
Q1 		$51.7K Buy
867
+190
+28% +$11.8K ﹤0.01% 2494
2022
Q4 		$38.4K Sell
677
-31
-4% -$1.64K ﹤0.01% 2667
2022
Q3 		$30K Buy
708
+28
+4% +$1.46K ﹤0.01% 2815
2022
Q2 		$30K Buy
680
+37
+6% +$1.75K ﹤0.01% 2845
2022
Q1 		$34K Sell
643
-11
-2% -$665 ﹤0.01% 2816
2021
Q4 		$46K Buy
654
+1
+0.2% +$66 ﹤0.01% 2705
2021
Q3 		$40K Hold
653
– – ﹤0.01% 2752
2021
Q2 		$40K Buy
653
+19
+3% +$1.15K ﹤0.01% 2780
2021
Q1 		$42K Sell
634
-707
-53% -$43.9K ﹤0.01% 2669
2020
Q4 		$88K Buy
1,341
+195
+17% +$11.6K ﹤0.01% 2271
2020
Q3 		$67K Sell
1,146
-440
-28% -$21.8K ﹤0.01% 2275
2020
Q2 		$66K Sell
1,586
-434
-21% -$13.7K ﹤0.01% 2311
2020
Q1 		$44K Buy
2,020
+483
+31% +$15.5K ﹤0.01% 2412
2019
Q4 		$52K Buy
1,537
+666
+76% +$21.6K ﹤0.01% 2460
2019
Q3 		$26K Buy
+871
New +$23.5K ﹤0.01% 2735

Other funds holding PFSI

MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

US Bancorp's PFSI Position: Q2 2026 in Review

US Bancorp reduced its PennyMac Financial (PFSI) stake by 21% in Q2 2026, selling an estimated $17.8K and leaving 787 shares worth $68.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2646.

US Bancorp first reported a position in PFSI in Q3 2019 and has held it in 28 quarters since. The position peaked at $104K in Q4 2025. 230 funds tracked by Wall St. Rank hold PFSI as of Q2 2026.

  • US Bancorp held 787 shares of PennyMac Financial worth $68.5K as of Q2 2026.
  • US Bancorp sold 205 PennyMac Financial shares in Q2 2026, an estimated $17.8K.
  • PennyMac Financial made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2646 holding.
  • US Bancorp first reported a position in PennyMac Financial in Q3 2019 and has held it in 28 quarters since.
  • US Bancorp's PennyMac Financial position peaked at $104K in Q4 2025.
  • 230 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2026.

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