US90357PAV67 - US Bank NA Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -15,19% MRQ
Gennemsnitlig porteføljeallokering 0.0611 % - change of -25,51% MRQ
Institutionelle aktier (lange) 424.783 (ex 13D/G) - change of -0,10MM shares -19,47% MRQ
Institutionel værdi (lang) $ 429 USD ($1000)
Institutionelt ejerskab og aktionærer

US Bank NA (US:US90357PAV67) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 424,783 aktier. Største aktionærer omfatter MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

US Bank NA (US90357PAV67) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US90357PAV67 / US Bank NA - 6.79% 2032-08-25 Institutional Ownership
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-27 NP MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y 632 -19,49
2025-07-25 NP YEAR - AB Ultra Short Income ETF 1.129 -18,84
2025-07-28 NP HLLVX - JPMorgan Short Duration Bond Fund Class I 7.108 -18,82
2025-09-23 NP DSTIX - BNY Mellon Short Term Income Fund Class D 84 -20,19
2025-07-29 NP TRBUX - T. Rowe Price Ultra Short-Term Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.008 -18,84
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a) 213 -19,70
2025-09-26 NP PCSIX - PACE Strategic Fixed Income Investments Class P 84 -20,19
2025-09-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 702 -20,05
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 420 -19,58
2025-07-29 NP TBUX - T. Rowe Price Ultra Short-Term Bond ETF 584 -18,78
2025-09-26 NP USSBX - Short-Term Bond Fund Shares 3.831 -20,05
2025-09-17 NP NWCPX - Nationwide Core Plus Bond Fund Class A 84 -20,19
2025-08-27 NP VUSB - Vanguard Ultra-Short Bond ETF ETF Shares 477 -19,59
2025-09-25 NP VUSFX - Vanguard Ultra-Short-Term Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.193 -20,09
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 -18,49
2025-07-29 NP SLDBX - SIIT Limited Duration Bond Fund - Class A 767 -18,84
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 -18,49
2025-08-29 NP JASBX - Janus Henderson Short-Term Bond Fund Class T 687 -19,67
2025-09-26 NP UUSTX - Ultra Short-Term Bond Fund Shares 394 -19,92
2025-08-27 NP FFSAX - Touchstone Flexible Income Fund Class A 7.395 -19,55
2025-09-25 NP CSHTX - AB Taxable Multi-Sector Income Shares 334 -20,10
2025-08-26 NP QAAGWX - T. Rowe Price Limited-Term Bond Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 -19,64
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I 90 -19,64
2025-09-18 NP JMBS - Janus Henderson Mortgage-Backed Securities ETF 6.112 -20,07
2025-09-23 NP FTIAX - Federated Short-Term Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.085 -20,18
2025-09-26 NP USIBX - Intermediate-Term Bond Fund Shares 1.892 -20,07
2025-08-28 NP USTB - VictoryShares USAA Core Short-Term Bond ETF 2.835 -19,67
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 956 -19,66
2025-07-30 NP FAUDX - Strategic Advisers Short Duration Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195 -18,83
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 2.425 -20,07
2025-08-28 NP UBND - VictoryShares ESG Core Plus Bond ETF 139 -19,77
2025-08-28 NP MUCAX - Victory INCORE Total Return Bond Fund Class A 50 -19,35
2025-07-29 NP PRWBX - T. Rowe Price Short-Term Bond Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 705 -18,89
2025-08-26 NP RPSIX - Spectrum Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 852
2025-08-27 NP VCOBX - Vanguard Core Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238 -19,59
2025-08-28 NP RLDAX - Victory INCORE Low Duration Bond Fund Class A 168 -19,71
2025-09-24 NP NBSD - Neuberger Berman Short Duration Income ETF 109 -20,00
2025-09-29 NP SDCP - Virtus Newfleet Short Duration Core Plus Bond ETF 9 -18,18
2025-08-29 NP DHEAX - Diamond Hill Short Duration Total Return Fund Class A 903 -19,61
2025-07-29 NP PRSNX - T. Rowe Price Global Multi-Sector Bond Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 -18,49
2025-07-29 NP PTTFX - T. Rowe Price Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 -18,49
2025-07-25 NP CPLS - AB Core Plus Bond ETF 156 -18,85
2025-08-22 NP PPIAX - DWS Short Duration Fund Class A 722 -19,51
2025-07-23 NP Virtus Global Multi-sector Income Fund 146 -18,99
2025-09-25 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 248 -20,00
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 494 -19,67
2025-09-18 NP JIII - Janus Henderson Income ETF 83 -20,19
2025-08-26 NP VMADX - Virtus Newfleet ABS MACS 89 -19,09
2025-05-30 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 -17,04
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I 0
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 389 -18,79
2025-09-26 NP DCPAX - BNY Mellon Core Plus Fund Class A 159 -20,20
2025-07-28 NP WUSDX - Wells Fargo Ultra Short-Term Income Fund Administrator Class 1.005 -18,84
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 90 -19,64
2025-07-29 NP PSHYX - Victory Pioneer Short Term Income Fund Class Y 97 -18,49
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 97 -18,49
2025-07-29 NP PRCIX - T. Rowe Price New Income Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.985 -18,82
2025-08-14 NP BUBIX - Baird Ultra Short Bond Fund Institutional Class 2.794 -19,56
2025-08-18 NP PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I 181 -19,64
2025-09-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 84 -20,19
2025-09-18 NP JSI - Janus Henderson Securitized Income ETF 2.538 -20,06
2025-09-25 NP VFSTX - Vanguard Short-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.488 -20,10
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 -18,49
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 90 -19,64
2025-08-22 NP FULAX - Federated Ultrashort Bond Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.165 -19,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 173 -19,53
2025-08-29 NP DHRAX - Diamond Hill Core Bond Fund Class A 433 -19,52
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 424.783 -19,47 430 -19,66
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