US90357PAV67 - US Bank NA Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	1 total, 1 long only, 0 short only, 0 long/short - change of -15,19% MRQ
Alocarea medie a portofoliului	0.0611 % - change of -25,51% MRQ

Acțiuni instituționale (lung)	424.783 (ex 13D/G) - change of -0,10MM shares -19,47% MRQ
Valoare instituțională (lungă)	$ 429 USD ($1000)

Proprietatea instituțională și acționarii

US Bank NA (US:US90357PAV67) are 1 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 424,783 acțiuni. Cei mai mari acționari includ MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

US Bank NA (US90357PAV67) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US90357PAV67 / US Bank NA - 6.79% 2032-08-25 Institutional Ownership

Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel Premium Registration Required .

Data efectivă :

Data fișierului	Sursă	Investitor	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
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

US90357PAV67 - US Bank NA Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT