JLBC
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J.L. Bainbridge & Co’s US Bancorp USB Stock Holding History

J.L. Bainbridge & Co’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 		$5.95M Hold
98,530
– – 0.47% 25
2026
Q1 		$5.12M Hold
98,530
– – 0.46% 26
2025
Q4 		$5.26M Buy
98,530
+1,600
+2% +$78.7K 0.42% 26
2025
Q3 		$4.68M Hold
96,930
– – 0.39% 27
2025
Q2 		$4.39M Hold
96,930
– – 0.4% 28
2025
Q1 		$4.09M Hold
96,930
– – 0.41% 28
2024
Q4 		$4.64M Hold
96,930
– – 0.43% 28
2024
Q3 		$4.43M Hold
96,930
– – 0.43% 26
2024
Q2 		$3.85M Hold
96,930
– – 0.38% 27
2024
Q1 		$4.33M Hold
96,930
– – 0.46% 26
2023
Q4 		$4.2M Hold
96,930
– – 0.51% 25
2023
Q3 		$3.2M Buy
+96,930
New +$3.53M 0.43% 27

Other funds holding USB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

J.L. Bainbridge & Co's USB Position: Q2 2026 in Review

J.L. Bainbridge & Co held its US Bancorp (USB) position steady in Q2 2026 at 98,530 shares worth $5.95M. The position accounts for 0.47% of the portfolio, ranked #25.

J.L. Bainbridge & Co first reported a position in USB in Q3 2023 and has held it in 12 quarters since. 2,055 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • J.L. Bainbridge & Co held 98,530 shares of US Bancorp worth $5.95M as of Q2 2026.
  • J.L. Bainbridge & Co left its US Bancorp share count unchanged in Q2 2026.
  • US Bancorp made up 0.47% of J.L. Bainbridge & Co's portfolio in Q2 2026, its #25 holding.
  • J.L. Bainbridge & Co first reported a position in US Bancorp in Q3 2023 and has held it in 12 quarters since.
  • 2,055 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on J.L. Bainbridge & Co's 13F filing for Q2 2026, filed 22 Jul 2026.