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Disclosery

US BANCORP \DE\: BND position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of US BANCORP \DE\ on BND, newest first. How the timeline and the estimate are built.

US BANCORP \DE\ held 1,053,832 BND shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,053,832 shares
    Change vs previous 13F +69,038 shares

    0.08% of the 13F portfolio, value $77,362,025.

    13F-HR 0000036104-26-000049 filed by US BANCORP \DE\
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 984,794 shares
    Change vs previous 13F -27,207 shares

    0.09% of the 13F portfolio, value $72,520,227.

    13F-HR 0000036104-26-000026 filed by US BANCORP \DE\
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,012,001 shares
    Change vs previous 13F +415,709 shares

    0.09% of the 13F portfolio, value $74,958,910.

    13F-HR 0000036104-26-000007 filed by US BANCORP \DE\
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 596,292 shares
    Change vs previous 13F -27,005 shares

    0.05% of the 13F portfolio, value $44,346,300.

    13F-HR 0000036104-25-000067 filed by US BANCORP \DE\
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 623,297 shares
    Change vs previous 13F +26,374 shares

    0.06% of the 13F portfolio, value $45,893,444.

    13F-HR 0000036104-25-000046 filed by US BANCORP \DE\
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 596,923 shares
    Change vs previous 13F +49,366 shares

    0.06% of the 13F portfolio, value $43,843,990.

    13F-HR 0000036104-25-000031 filed by US BANCORP \DE\
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 547,557 shares
    Change vs previous 13F +9,160 shares

    0.05% of the 13F portfolio, value $39,374,890.

    13F-HR 0000036104-25-000007 filed by US BANCORP \DE\
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 538,397 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $40,439,031.

    13F-HR 0000036104-24-000064 filed by US BANCORP \DE\
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).