US Bancorp
ZROZ icon

US Bancorp’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

US Bancorp’s Portfolio ZROZ Stock Details ZROZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-18
Closed -$1.29K – 4338
2025
Q1 		$1.29K Hold
18
– – ﹤0.01% 3947
2024
Q4 		$1.24K Buy
+18
New +$1.35K ﹤0.01% 3934
2024
Q3 		– Sell
-18
Closed -$1.35K – 4193
2024
Q2 		$1.35K Buy
+18
New +$1.34K ﹤0.01% 3773
2020
Q2 		– Sell
-8
Closed -$1K – 3898
2020
Q1 		$1K Buy
+8
New +$1.23K ﹤0.01% 3622
2016
Q1 		– Sell
-100
Closed -$11K – 3675
2015
Q4 		$11K Hold
100
– – ﹤0.01% 3039
2015
Q3 		$11K Hold
100
– – ﹤0.01% 3067
2015
Q2 		$11K Hold
100
– – ﹤0.01% 3125
2015
Q1 		$13K Hold
100
– – ﹤0.01% 3066
2014
Q4 		$12K Hold
100
– – ﹤0.01% 3067
2014
Q3 		$10K Hold
100
– – ﹤0.01% 3055
2014
Q2 		$10K Hold
100
– – ﹤0.01% 3071
2014
Q1 		$9K Hold
100
– – ﹤0.01% 3069
2013
Q4 		$8K Hold
100
– – ﹤0.01% 3044
2013
Q3 		$9K Hold
100
– – ﹤0.01% 2918
2013
Q2 		$9K Buy
+100
New +$10.4K ﹤0.01% 2890

Other funds holding ZROZ

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

US Bancorp's ZROZ Position: Q2 2025 in Review

US Bancorp sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q2 2025, closing a stake of 18 shares — an estimated $1.29K sold.

US Bancorp first reported a position in ZROZ in Q2 2013 and held it in 15 quarters. The position peaked at $13K in Q1 2015. 133 funds tracked by Wall St. Rank hold ZROZ as of Q2 2025.

  • US Bancorp reported no remaining PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position as of Q2 2025 after selling out during the quarter.
  • US Bancorp sold 18 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q2 2025, an estimated $1.29K.
  • US Bancorp first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2013 and held it in 15 quarters.
  • US Bancorp's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $13K in Q1 2015.
  • 133 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q2 2025.

Based on US Bancorp's 13F filing for Q2 2025, filed 24 Jul 2025.