US Bancorp
PMT

US Bancorp’s PennyMac Mortgage Investment PMT Stock Holding History

US Bancorp’s Portfolio PMT Stock Details PMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$20.3K Buy
1,798
+494
+38% +$5.44K ﹤0.01% 3198
2026
Q1 		$15.2K Buy
1,304
+150
+13% +$1.85K ﹤0.01% 3213
2025
Q4 		$14.5K Hold
1,154
– – ﹤0.01% 3199
2025
Q3 		$14.1K Sell
1,154
-15
-1% -$185 ﹤0.01% 3204
2025
Q2 		$15K Buy
1,169
+90
+8% +$1.15K ﹤0.01% 3284
2025
Q1 		$15.8K Buy
1,079
+307
+40% +$4.21K ﹤0.01% 3280
2024
Q4 		$9.72K Buy
772
+265
+52% +$3.58K ﹤0.01% 3425
2024
Q3 		$7.23K Hold
507
– – ﹤0.01% 3464
2024
Q2 		$6.97K Sell
507
-256
-34% -$3.59K ﹤0.01% 3423
2024
Q1 		$11.2K Buy
763
+435
+133% +$6.22K ﹤0.01% 3299
2023
Q4 		$4.9K Sell
328
-265
-45% -$3.55K ﹤0.01% 3531
2023
Q3 		$7.35K Sell
593
-300
-34% -$3.93K ﹤0.01% 3286
2023
Q2 		$12K Buy
893
+146
+20% +$1.79K ﹤0.01% 3195
2023
Q1 		$9.21K Hold
747
– – ﹤0.01% 3311
2022
Q4 		$9.26K Buy
747
+284
+61% +$3.86K ﹤0.01% 3324
2022
Q3 		$5K Buy
463
+8
+2% +$117 ﹤0.01% 3610
2022
Q2 		$6K Hold
455
– – ﹤0.01% 3539
2022
Q1 		$8K Hold
455
– – ﹤0.01% 3466
2021
Q4 		$8K Buy
455
+8
+2% +$152 ﹤0.01% 3511
2021
Q3 		$9K Sell
447
-6,100
-93% -$120K ﹤0.01% 3491
2021
Q2 		$138K Buy
6,547
+6,100
+1,365% +$122K ﹤0.01% 2136
2021
Q1 		$9K Sell
447
-1,800
-80% -$33.4K ﹤0.01% 3330
2020
Q4 		$40K Buy
2,247
+1,743
+346% +$29.5K ﹤0.01% 2616
2020
Q3 		$8K Buy
504
+57
+13% +$1.01K ﹤0.01% 3164
2020
Q2 		$8K Sell
447
-626
-58% -$7.51K ﹤0.01% 3167
2020
Q1 		$11K Buy
1,073
+164
+18% +$3.24K ﹤0.01% 2995
2019
Q4 		$20K Buy
909
+54
+6% +$1.22K ﹤0.01% 2886
2019
Q3 		$19K Buy
855
+754
+747% +$16.6K ﹤0.01% 2864
2019
Q2 		$2K Buy
101
+72
+248% +$1.53K ﹤0.01% 3467
2019
Q1 		$1K Sell
29
-117
-80% -$2.35K ﹤0.01% 3510
2018
Q4 		$3K Sell
146
-115
-44% -$2.29K ﹤0.01% 3332
2018
Q3 		$5K Sell
261
-2,500
-91% -$49.1K ﹤0.01% 3325
2018
Q2 		$52K Hold
2,761
– – ﹤0.01% 2564
2018
Q1 		$50K Sell
2,761
-85
-3% -$1.42K ﹤0.01% 2618
2017
Q4 		$46K Sell
2,846
-1,864
-40% -$30.2K ﹤0.01% 2633
2017
Q3 		$82K Sell
4,710
-1,283
-21% -$22.3K ﹤0.01% 2337
2017
Q2 		$110K Sell
5,993
-696
-10% -$12.4K ﹤0.01% 2138
2017
Q1 		$119K Sell
6,689
-712
-10% -$12.1K ﹤0.01% 2072
2016
Q4 		$121K Sell
7,401
-1,592
-18% -$25.2K ﹤0.01% 2028
2016
Q3 		$140K Sell
8,993
-525
-6% -$8.19K ﹤0.01% 1922
2016
Q2 		$155K Sell
9,518
-10,358
-52% -$152K ﹤0.01% 1799
2016
Q1 		$271K Sell
19,876
-22,054
-53% -$292K ﹤0.01% 1560
2015
Q4 		$640K Buy
41,930
+5,420
+15% +$84.5K ﹤0.01% 1199
2015
Q3 		$564K Buy
36,510
+1,758
+5% +$28.9K ﹤0.01% 1245
2015
Q2 		$605K Sell
34,752
-1,649
-5% -$32.1K ﹤0.01% 1259
2015
Q1 		$775K Buy
36,401
+1,761
+5% +$38K ﹤0.01% 1146
2014
Q4 		$731K Buy
34,640
+4,112
+13% +$88.5K ﹤0.01% 1155
2014
Q3 		$654K Buy
30,528
+7,626
+33% +$166K ﹤0.01% 1173
2014
Q2 		$503K Buy
22,902
+395
+2% +$8.79K ﹤0.01% 1356
2014
Q1 		$538K Buy
22,507
+857
+4% +$20.3K ﹤0.01% 1294
2013
Q4 		$496K Buy
21,650
+1,543
+8% +$34.9K ﹤0.01% 1306
2013
Q3 		$456K Buy
20,107
+4,505
+29% +$98.4K ﹤0.01% 1295
2013
Q2 		$329K Buy
+15,602
New +$364K ﹤0.01% 1390

Other funds holding PMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

US Bancorp's PMT Position: Q2 2026 in Review

US Bancorp increased its PennyMac Mortgage Investment (PMT) stake by 38% in Q2 2026, buying an estimated $5.44K and bringing the position to 1,798 shares worth $20.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3198.

US Bancorp first reported a position in PMT in Q2 2013 and has held it in 53 quarters since. The position peaked at $775K in Q1 2015. 210 funds tracked by Wall St. Rank hold PMT as of Q2 2026.

  • US Bancorp held 1,798 shares of PennyMac Mortgage Investment worth $20.3K as of Q2 2026.
  • US Bancorp bought 494 PennyMac Mortgage Investment shares in Q2 2026, an estimated $5.44K.
  • PennyMac Mortgage Investment made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3198 holding.
  • US Bancorp first reported a position in PennyMac Mortgage Investment in Q2 2013 and has held it in 53 quarters since.
  • US Bancorp's PennyMac Mortgage Investment position peaked at $775K in Q1 2015.
  • 210 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.

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