US BANCORP \DE\
BankPosition in NIE — Virtus Equity & Convertible Income Fund
CIK 36104
MINNEAPOLIS, MN
Position in NIE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$111,066
+$14,473 QoQ
Shares Held
4,135
0.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 94 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NIE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026US BANCORP \DE\ holds $330,657,768 across 187 Asset Management names. NIE ranks #74 (0.0% 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 NIE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,066 | 4,135 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $96,593 | 4,135 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $103,044 | 4,135 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $103,829 | 4,135 | Shares | Defined | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||