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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

NNI holding history

Nelnet Inc in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NNI overviewAll 13F holders of NNIFull Q2 2026 holdings

Shares (Q2 2026)
448
Value
$59.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NNI by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026448$59.7K<0.1%−55−10.9%ReducedHolders
Q1 2026503$64.9K<0.1%+2+0.4%AddedHolders
Q4 2025501$66.6K<0.1%+291+138.6%AddedHolders
Q3 2025210$26.3K<0.1%+23+12.3%AddedHolders
Q2 2025187$22.6K<0.1%00.0%UnchangedHolders
Q1 2025187$20.7K<0.1%−1−0.5%ReducedHolders
Q4 2024188$20.1K<0.1%+14+8.0%AddedHolders
Q3 2024174$19.7K<0.1%+37+27.0%AddedHolders
Q2 2024137$13.8K<0.1%+7+5.4%AddedHolders
Q1 2024130$12.3K<0.1%−133−50.6%ReducedHolders
Q4 2023263$23.2K<0.1%−59−18.3%ReducedHolders
Q3 2023322$28.8K<0.1%−180−35.9%ReducedHolders
Q2 2023502$48.4K<0.1%+119+31.1%AddedHolders
Q1 2023383$35.2K<0.1%+51+15.4%AddedHolders
Q4 2022332$30.1K<0.1%00.0%UnchangedHolders
Q3 2022332$26.0K<0.1%−7−2.1%ReducedHolders
Q2 2022339$29.0K<0.1%+10+3.0%AddedHolders
Q1 2022329$28.0K<0.1%00.0%UnchangedHolders
Q4 2021329$32.0K<0.1%00.0%UnchangedHolders
Q3 2021329$26.0K<0.1%00.0%UnchangedHolders
Q2 2021329$25.0K<0.1%00.0%UnchangedHolders
Q1 2021329$24.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.