US90357PAV67 - US Bank NA Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 1 total, 1 long only, 0 short only, 0 long/short - change of -15,19% MRQ
Ortalama Portföy Dağıtımı 0.0611 % - change of -25,51% MRQ
Kurumsal Hisseler (Uzun) 424.783 (ex 13D/G) - change of -0,10MM shares -19,47% MRQ
Kurumsal Değer (Uzun) $ 429 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

US Bank NA (US:US90357PAV67) var 1 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 424,783 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

US Bank NA (US90357PAV67) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

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

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için .

Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)
Hisseler Δ Hisseler
(%)
Bildirilen
Değer
(1000$)
Δ Değer
(%)
Bağlantı Noktası Dağıtımı
(%)
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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