Glass Jacobson Investment Advisors’s US Bancorp USB Stock Holding History

Glass Jacobson Investment Advisors’s Portfolio USB Stock Details USB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.81K	Hold	30	–	–	﹤0.01%	551
2026 Q1	$1.56K	Hold	30	–	–	﹤0.01%	548
2025 Q4	$1.6K	Hold	30	–	–	﹤0.01%	541
2025 Q3	$1.45K	Hold	30	–	–	﹤0.01%	537
2025 Q2	$1.36K	Hold	30	–	–	﹤0.01%	518
2025 Q1	$1.44K	Hold	30	–	–	﹤0.01%	776
2024 Q4	$1.44K	Buy	+30	New	+$1.48K	﹤0.01%	776
2023 Q4	–	Sell	-331	Closed	-$10.9K	–	825
2023 Q3	$10.9K	Buy	331 +8	+2%	+$291	0.01%	492
2023 Q2	$10.7K	Buy	+323	New	+$10.4K	﹤0.01%	491
2022 Q4	$350K	Buy	+8,033	New	+$344K	0.17%	153

Other funds holding USB

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Glass Jacobson Investment Advisors's USB Position: Q2 2026 in Review

Glass Jacobson Investment Advisors held its US Bancorp (USB) position steady in Q2 2026 at 30 shares worth $1.81K. The position accounts for ﹤0.01% of the portfolio, ranked #551.

Glass Jacobson Investment Advisors first reported a position in USB in Q4 2022 and has held it in 10 quarters since. The position peaked at $350K in Q4 2022. 868 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Glass Jacobson Investment Advisors held 30 shares of US Bancorp worth $1.81K as of Q2 2026.
Glass Jacobson Investment Advisors left its US Bancorp share count unchanged in Q2 2026.
US Bancorp made up ﹤0.01% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #551 holding.
Glass Jacobson Investment Advisors first reported a position in US Bancorp in Q4 2022 and has held it in 10 quarters since.
Glass Jacobson Investment Advisors's US Bancorp position peaked at $350K in Q4 2022.
868 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.