US BANCORP \DE\
BankPosition in JPC — Nuveen Preferred & Income Opportunities Fund
CIK 36104
MINNEAPOLIS, MN
Position in JPC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$191,184
+$28,916 QoQ
Shares Held
24,262
+12.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#172
of 328 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in JPC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026US BANCORP \DE\ holds $330,642,449 across 186 Asset Management names. JPC ranks #60 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
195,671 | $188,149,404 | |
| 2 | AMP |
Ameriprise Financial Inc
|
73,953 | $33,926,676 | |
| 3 | STT |
State Street Corp
|
102,974 | $17,464,389 | |
| 4 | BX |
Blackstone Inc.
|
132,506 | $15,591,979 | |
| 5 | RJF |
Raymond James Financial Inc
|
60,265 | $9,162,087 | |
| 6 | APO |
Apollo Global Management, Inc.
|
54,647 | $6,465,285 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
140,055 | $5,964,941 | |
| 8 | TROW |
Price T Rowe Group Inc
|
52,335 | $5,949,964 |
All Filings in JPC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $191,184 | 24,262 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $162,268 | 21,521 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $113,710 | 14,021 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $49,011 | 5,977 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $15,855 | 1,977 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $194,970 | 24,494 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $104,773 | 13,330 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $94,410 | 11,699 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $53,260 | 7,130 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $92,894 | 12,920 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $15,311 | 2,265 | Shares | Defined | 2024-02-09 | |
| 2023-06-30 | $14,515 | 2,240 | Shares | Defined | 2023-08-10 | |
| 2021-03-31 | $6,102 | 643 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $6,108 | 643 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $5,459 | 643 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $5,291 | 643 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $12,059 | 1,643 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||