Jackson Grant Investment Advisers’s US Bancorp USB Stock Holding History

Jackson Grant Investment Advisers’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	$96.7K	Hold	1,600	–	–	0.03%	161
2026 Q1	$83.2K	Hold	1,600	–	–	0.03%	168
2025 Q4	$85.4K	Hold	1,600	–	–	0.03%	169
2025 Q3	$77.3K	Hold	1,600	–	–	0.03%	172
2025 Q2	$72.4K	Hold	1,600	–	–	0.03%	159
2025 Q1	$67.6K	Hold	1,600	–	–	0.03%	157
2024 Q4	$76.5K	Hold	1,600	–	–	0.03%	152
2024 Q3	$73.2K	Hold	1,600	–	–	0.03%	158
2024 Q2	$63.5K	Hold	1,600	–	–	0.03%	163
2024 Q1	$71.5K	Hold	1,600	–	–	0.03%	151
2023 Q4	$69.3K	Hold	1,600	–	–	0.03%	152
2023 Q3	$52.9K	Hold	1,600	–	–	0.03%	160
2023 Q2	$52.9K	Hold	1,600	–	–	0.02%	166
2023 Q1	$57.7K	Hold	1,600	–	–	0.03%	170
2022 Q4	$69.8K	Hold	1,600	–	–	0.03%	156
2022 Q3	$65K	Hold	1,600	–	–	0.03%	155
2022 Q2	$74K	Hold	1,600	–	–	0.04%	151
2022 Q1	$85K	Buy	+1,600	New	+$91.9K	0.04%	156
2021 Q4	–	Sell	-1,600	Closed	-$95K	–	314
2021 Q3	$95K	Hold	1,600	–	–	0.04%	150
2021 Q2	$91K	Hold	1,600	–	–	0.04%	153
2021 Q1	$89K	Hold	1,600	–	–	0.04%	148
2020 Q4	$75K	Hold	1,600	–	–	0.04%	154
2020 Q3	$57K	Hold	1,600	–	–	0.03%	141
2020 Q2	$59K	Hold	1,600	–	–	0.04%	134
2020 Q1	$55K	Buy	1,600 +12	+0.8%	+$578	0.04%	132
2019 Q4	$94K	Buy	1,588 +12	+0.8%	+$694	0.05%	123
2019 Q3	$87K	Sell	1,576 -45	-3%	-$2.43K	0.05%	126
2019 Q2	$85K	Buy	1,621 +12	+0.7%	+$618	0.05%	125
2019 Q1	$78K	Sell	1,609 -26	-2%	-$1.3K	0.05%	125
2018 Q4	$75K	Buy	1,635 +104	+7%	+$5.35K	0.05%	127
2018 Q3	$81K	Buy	1,531 +9	+0.6%	+$477	0.05%	128
2018 Q2	$76K	Buy	1,522 +9	+0.6%	+$457	0.05%	131
2018 Q1	$76K	Buy	1,513 +8	+0.5%	+$438	0.05%	129
2017 Q4	$81K	Buy	+1,505	New	+$81K	0.05%	128

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

Jackson Grant Investment Advisers's USB Position: Q2 2026 in Review

Jackson Grant Investment Advisers held its US Bancorp (USB) position steady in Q2 2026 at 1,600 shares worth $96.7K. The position accounts for 0.03% of the portfolio, ranked #161.

Jackson Grant Investment Advisers first reported a position in USB in Q4 2017 and has held it in 34 quarters since. 919 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Jackson Grant Investment Advisers held 1,600 shares of US Bancorp worth $96.7K as of Q2 2026.
Jackson Grant Investment Advisers left its US Bancorp share count unchanged in Q2 2026.
US Bancorp made up 0.03% of Jackson Grant Investment Advisers's portfolio in Q2 2026, its #161 holding.
Jackson Grant Investment Advisers first reported a position in US Bancorp in Q4 2017 and has held it in 34 quarters since.
919 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2026, filed 31 Jul 2026.