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US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

NPFD holding history

Nuveen Variable Rate Preferred & Income Fund 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.

NPFD overviewAll 13F holders of NPFDFull Q2 2026 holdings

Shares (Q2 2026)
947
Value
$17.8K
% of portfolio
<0.1%
Quarters held
6
Since Q1 2025
Holdings of NPFD by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026947$17.8K<0.1%00.0%UnchangedHolders
Q1 2026947$17.2K<0.1%00.0%UnchangedHolders
Q4 2025947$18.0K<0.1%00.0%UnchangedHolders
Q3 2025947$18.9K<0.1%00.0%UnchangedHolders
Q2 2025947$18.3K<0.1%00.0%UnchangedHolders
Q1 2025947$17.8K<0.1%+947NewHolders