JCM
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Jacobi Capital Management’s US Bancorp USB Stock Holding History

Jacobi Capital Management’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 		$1.34M Sell
22,158
-163
-0.7% -$9.13K 0.07% 262
2026
Q1 		$1.16M Buy
22,321
+110
+0.5% +$6.04K 0.06% 271
2025
Q4 		$1.19M Sell
22,211
-182
-0.8% -$8.95K 0.07% 257
2025
Q3 		$1.08M Sell
22,393
-10
-0% -$473 0.07% 269
2025
Q2 		$1.01M Buy
22,403
+48
+0.2% +$2.02K 0.07% 269
2025
Q1 		$944K Buy
22,355
+360
+2% +$16.6K 0.07% 255
2024
Q4 		$1.05M Buy
21,995
+20
+0.1% +$984 0.08% 240
2024
Q3 		$1M Buy
21,975
+1,117
+5% +$49K 0.08% 246
2024
Q2 		$828K Buy
20,858
+2,295
+12% +$93.6K 0.07% 244
2024
Q1 		$830K Buy
18,563
+738
+4% +$31.1K 0.08% 231
2023
Q4 		$771K Buy
17,825
+605
+4% +$22.1K 0.08% 226
2023
Q3 		$569K Buy
17,220
+388
+2% +$14.1K 0.06% 251
2023
Q2 		$556K Buy
16,832
+1,783
+12% +$57.6K 0.06% 263
2023
Q1 		$543K Buy
15,049
+614
+4% +$27.3K 0.06% 257
2022
Q4 		$630K Buy
14,435
+371
+3% +$15.9K 0.08% 227
2022
Q3 		$567K Buy
14,064
+821
+6% +$38K 0.08% 230
2022
Q2 		$609K Buy
13,243
+501
+4% +$25K 0.08% 222
2022
Q1 		$677K Buy
12,742
+285
+2% +$16.4K 0.08% 213
2021
Q4 		$700K Buy
12,457
+817
+7% +$48.3K 0.08% 214
2021
Q3 		$692K Buy
11,640
+1,882
+19% +$107K 0.09% 192
2021
Q2 		$556K Sell
9,758
-267
-3% -$15.7K 0.07% 218
2021
Q1 		$555K Sell
10,025
-392
-4% -$19.6K 0.08% 203
2020
Q4 		$475K Buy
10,417
+262
+3% +$11.1K 0.08% 209
2020
Q3 		$399K Buy
10,155
+527
+5% +$19.3K 0.07% 214
2020
Q2 		$351K Buy
9,628
+6,765
+236% +$241K 0.07% 225
2020
Q1 		$99K Sell
2,863
-6,753
-70% -$325K 0.02% 327
2019
Q4 		$533K Buy
9,616
+327
+4% +$18.9K 0.1% 178
2019
Q3 		$520K Sell
9,289
-502
-5% -$27.1K 0.1% 169
2019
Q2 		$518K Buy
9,791
+7,213
+280% +$372K 0.11% 171
2019
Q1 		$124K Buy
2,578
+257
+11% +$12.9K 0.03% 287
2018
Q4 		$106K Sell
2,321
-493
-18% -$25.4K 0.03% 288
2018
Q3 		$149K Buy
2,814
+5
+0.2% +$265 0.04% 272
2018
Q2 		$141K Buy
2,809
+605
+27% +$30.7K 0.04% 262
2018
Q1 		$109K Buy
2,204
+5
+0.2% +$274 0.03% 287
2017
Q4 		$122K Sell
2,199
-495
-18% -$26.6K 0.04% 230
2017
Q3 		$145K Buy
2,694
+894
+50% +$46.8K 0.05% 188
2017
Q2 		$94K Hold
1,800
– – 0.04% 218
2017
Q1 		$92K Buy
1,800
+300
+20% +$16K 0.05% 167
2016
Q4 		$78K Sell
1,500
-300
-17% -$14.3K 0.05% 163
2016
Q3 		$77K Hold
1,800
– – 0.04% 181
2016
Q2 		$71K Buy
+1,800
New +$74.9K 0.04% 185

Other funds holding USB

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
New York State Common Retirement Fund
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
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Jacobi Capital Management's USB Position: Q2 2026 in Review

Jacobi Capital Management reduced its US Bancorp (USB) stake by 0.73% in Q2 2026, selling an estimated $9.13K and leaving 22,158 shares worth $1.34M. The position accounts for 0.07% of the portfolio, ranked #262.

Jacobi Capital Management first reported a position in USB in Q2 2016 and has held it in 41 quarters since. 930 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Jacobi Capital Management held 22,158 shares of US Bancorp worth $1.34M as of Q2 2026.
  • Jacobi Capital Management sold 163 US Bancorp shares in Q2 2026, an estimated $9.13K.
  • US Bancorp made up 0.07% of Jacobi Capital Management's portfolio in Q2 2026, its #262 holding.
  • Jacobi Capital Management first reported a position in US Bancorp in Q2 2016 and has held it in 41 quarters since.
  • 930 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.