JWCA
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J.W. Cole Advisors’s US Bancorp USB Stock Holding History

J.W. Cole 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 		$2.44M Buy
+40,474
New +$2.27M 0.04% 433
2026
Q1 		– Sell
-44,907
Closed -$2.18M – 1435
2025
Q4 		$2.18M Sell
44,907
-1,297
-3% -$63.8K 0.05% 364
2025
Q3 		$2.23M Sell
46,204
-310
-0.7% -$14.7K 0.04% 412
2025
Q2 		$2.1M Buy
46,514
+3,265
+8% +$137K 0.04% 400
2025
Q1 		$1.83M Buy
43,249
+28,103
+186% +$1.3M 0.06% 349
2024
Q4 		$724K Buy
15,146
+894
+6% +$44K 0.03% 510
2024
Q3 		$652K Buy
14,252
+955
+7% +$41.9K 0.03% 513
2024
Q2 		$528K Sell
13,297
-272
-2% -$11.1K 0.02% 515
2024
Q1 		$605K Buy
13,569
+580
+4% +$24.5K 0.03% 475
2023
Q4 		$562K Buy
12,989
+1,004
+8% +$36.7K 0.03% 453
2023
Q3 		$396K Buy
11,985
+906
+8% +$33K 0.03% 477
2023
Q2 		$366K Sell
11,079
-1,633
-13% -$52.8K 0.03% 519
2023
Q1 		$458K Buy
12,712
+652
+5% +$29K 0.03% 467
2022
Q4 		$526K Buy
12,060
+4
+0% +$171 0.04% 407
2022
Q3 		$486K Buy
12,056
+1,117
+10% +$51.7K 0.04% 404
2022
Q2 		$503K Sell
10,939
-1,021
-9% -$51K 0.04% 410
2022
Q1 		$636K Buy
11,960
+1,079
+10% +$62K 0.04% 387
2021
Q4 		$611K Sell
10,881
-892
-8% -$52.8K 0.04% 401
2021
Q3 		$700K Sell
11,773
-71
-0.6% -$4.04K 0.05% 208
2021
Q2 		$675K Buy
11,844
+281
+2% +$16.5K 0.05% 349
2021
Q1 		$640K Sell
11,563
-876
-7% -$43.7K 0.06% 326
2020
Q4 		$580K Sell
12,439
-19,381
-61% -$820K 0.06% 312
2020
Q3 		$1.14M Buy
+31,820
New +$1.16M 0.09% 231
2020
Q1 		– Sell
-11,709
Closed -$694K – 472
2019
Q4 		$694K Buy
+11,709
New +$677K 0.09% 241

Other funds holding USB

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
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
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

J.W. Cole Advisors's USB Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in US Bancorp (USB) in Q2 2026: 40,474 shares worth $2.44M. The stake represents 0.04% of the portfolio and ranks #433 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in USB as recently as Q4 2025.

J.W. Cole Advisors first reported a position in USB in Q4 2019 and has held it in 24 quarters since. 638 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • J.W. Cole Advisors held 40,474 shares of US Bancorp worth $2.44M as of Q2 2026.
  • US Bancorp was a new J.W. Cole Advisors position in Q2 2026.
  • US Bancorp made up 0.04% of J.W. Cole Advisors's portfolio in Q2 2026, its #433 holding.
  • J.W. Cole Advisors first reported a position in US Bancorp in Q4 2019 and has held it in 24 quarters since.
  • 638 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.