Payden & Rygel
- SEC CIK
- 0000919219
- Latest filing
- Jul 31, 2026
USB holding history
US Bancorp DE in every 13F filed by Payden & Rygel, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
USB overviewAll 13F holders of USBFull Q2 2026 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −512,200−100.0% | Sold out | Holders |
| Q1 2024 | 512,200 | $22.9M | 1.6% | +1,300+0.3% | Added | Holders |
| Q4 2023 | 510,900 | $22.1M | 1.6% | +214,330+72.3% | Added | Holders |
| Q3 2023 | 296,570 | $9.80M | 0.8% | +296,570 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −333,870−100.0% | Sold out | Holders |
| Q4 2021 | 333,870 | $18.8M | 0.9% | +333,870 | New | Holders |