SEC 13F Intelligence

Payden & Rygel / USB

Payden & Rygel’s US Bancorp Position

Does Payden & Rygel own US Bancorp (USB)? Not currently — the last reported position was 510.9K shares worth $22M in Q4 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$22M
Q4 2023
Shares
510.9K
% of Portfolio
+1.54%
Quarters Held
8
position exited

Position History USB

Reported value by quarter
Q1 ’19: $22MQ1 ’19Q2 ’19: $25MQ2 ’19Q3 ’19: $26MQ3 ’19Q4 ’19: $33MQ4 ’19Q1 ’20: $12MQ1 ’20Q2 ’20: $20MQ2 ’20Q4 ’21: $19MQ4 ’21Q4 ’23: $22MQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023510.9K$22M+1.54%
Q4 2021333.9K$19M+0.87%
Q2 2020551.3K$20M+1.29%
Q1 2020354.8K$12M+0.88%
Q4 2019558.2K$33M+2.07%
Q3 2019473.4K$26M+1.78%
Q2 2019473.4K$25M+1.70%
Q1 2019458.1K$22M+1.61%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Payden & Rygel’s full portfolio or all institutional holders of USB.