J.W. Cole Advisors
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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
Q3 		$2.38M Buy
41,122
+648
+2% +$40.5K 0.04% 430
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

MUFG Bank
MUFG Bank Tokyo 100-8388,, Japan $3.11B AUM 1.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

J.W. Cole Advisors's USB Position: Q3 2026 in Review

J.W. Cole Advisors increased its US Bancorp (USB) stake by 1.6% in Q3 2026, buying an estimated $40.5K and bringing the position to 41,122 shares worth $2.38M. The position accounts for 0.04% of the portfolio, ranked #430.

J.W. Cole Advisors first reported a position in USB in Q4 2019 and has held it in 25 quarters since. The position peaked at $2.44M in Q2 2026. 1,200 funds tracked by Wall St. Rank hold USB as of Q3 2026.

  • J.W. Cole Advisors held 41,122 shares of US Bancorp worth $2.38M as of Q3 2026.
  • J.W. Cole Advisors bought 648 US Bancorp shares in Q3 2026, an estimated $40.5K.
  • US Bancorp made up 0.04% of J.W. Cole Advisors's portfolio in Q3 2026, its #430 holding.
  • J.W. Cole Advisors first reported a position in US Bancorp in Q4 2019 and has held it in 25 quarters since.
  • J.W. Cole Advisors's US Bancorp position peaked at $2.44M in Q2 2026.
  • 1,200 funds tracked by Wall St. Rank held US Bancorp as of Q3 2026.

Based on J.W. Cole Advisors's 13F filing for Q3 2026, filed 5 Nov 2026.