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

Jag 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 		$846K Buy
14,011
+31
+0.2% +$1.74K 0.08% 70
2026
Q1 		$727K Buy
13,980
+32
+0.2% +$1.76K 0.08% 68
2025
Q4 		$744K Buy
13,948
+2,698
+24% +$133K 0.08% 67
2025
Q3 		$544K Sell
11,250
-2,875
-20% -$136K 0.06% 78
2025
Q2 		$639K Buy
14,125
+42
+0.3% +$1.77K 0.07% 72
2025
Q1 		$595K Sell
14,083
-1
-0% -$46 0.08% 77
2024
Q4 		$674K Sell
14,084
-486
-3% -$23.9K 0.09% 68
2024
Q3 		$666K Buy
14,570
+387
+3% +$17K 0.08% 70
2024
Q2 		$563K Buy
14,183
+51
+0.4% +$2.08K 0.08% 74
2024
Q1 		$632K Buy
14,132
+104
+0.7% +$4.39K 0.09% 74
2023
Q4 		$607K Buy
14,028
+246
+2% +$8.99K 0.09% 74
2023
Q3 		$456K Buy
13,782
+109
+0.8% +$3.97K 0.06% 122
2023
Q2 		$452K Buy
13,673
+119
+0.9% +$3.85K 0.05% 127
2023
Q1 		$489K Buy
13,554
+584
+5% +$26K 0.06% 127
2022
Q4 		$566K Sell
12,970
-2,411
-16% -$103K 0.08% 118
2022
Q3 		$620K Buy
15,381
+81
+0.5% +$3.75K 0.09% 120
2022
Q2 		$704K Buy
15,300
+2,830
+23% +$141K 0.09% 121
2022
Q1 		$690K Sell
12,470
-187
-1% -$10.7K 0.07% 129
2021
Q4 		$711K Buy
12,657
+60
+0.5% +$3.55K 0.05% 129
2021
Q3 		$749K Buy
12,597
+57
+0.5% +$3.25K 0.06% 136
2021
Q2 		$714K Buy
12,540
+70
+0.6% +$4.11K 0.06% 139
2021
Q1 		$690K Buy
12,470
+99
+0.8% +$4.94K 0.06% 135
2020
Q4 		$576K Buy
12,371
+281
+2% +$11.9K 0.05% 133
2020
Q3 		$433K Buy
12,090
+3,091
+34% +$113K 0.04% 131
2020
Q2 		$331K Buy
8,999
+84
+0.9% +$2.99K 0.04% 140
2020
Q1 		$307K Buy
8,915
+55
+0.6% +$2.65K 0.05% 140
2019
Q4 		$525K Buy
8,860
+58
+0.7% +$3.35K 0.06% 145
2019
Q3 		$487K Buy
8,802
+50
+0.6% +$2.7K 0.06% 141
2019
Q2 		$459K Buy
8,752
+54
+0.6% +$2.78K 0.05% 159
2019
Q1 		$419K Buy
8,698
+56
+0.6% +$2.81K 0.07% 82
2018
Q4 		$395K Buy
8,642
+50
+0.6% +$2.57K 0.08% 82
2018
Q3 		$454K Sell
8,592
-3
-0% -$159 0.07% 78
2018
Q2 		$430K Sell
8,595
-15,735
-65% -$798K 0.07% 85
2018
Q1 		$1.23M Buy
24,330
+37
+0.2% +$2.02K 0.23% 66
2017
Q4 		$1.3M Sell
24,293
-686
-3% -$36.9K 0.24% 67
2017
Q3 		$1.34M Sell
24,979
-1,463
-6% -$76.5K 0.25% 70
2017
Q2 		$1.37M Buy
26,442
+3,636
+16% +$187K 0.27% 68
2017
Q1 		$1.17M Buy
22,806
+12,834
+129% +$684K 0.24% 70
2016
Q4 		$512K Buy
9,972
+44
+0.4% +$2.09K 0.1% 94
2016
Q3 		$426K Buy
9,928
+43
+0.4% +$1.83K 0.08% 97
2016
Q2 		$399K Buy
9,885
+43
+0.4% +$1.79K 0.09% 99
2016
Q1 		$399K Buy
9,842
+42
+0.4% +$1.68K 0.08% 89
2015
Q4 		$418K Buy
9,800
+41
+0.4% +$1.75K 0.08% 77
2015
Q3 		$400K Buy
9,759
+38
+0.4% +$1.65K 0.08% 80
2015
Q2 		$422K Buy
9,721
+37
+0.4% +$1.62K 0.08% 77
2015
Q1 		$423K Sell
9,684
-98
-1% -$4.29K 0.08% 83
2014
Q4 		$440K Buy
+9,782
New +$421K 0.08% 76
2014
Q3 		– Sell
-9,707
Closed -$421K – 93
2014
Q2 		$421K Sell
9,707
-410
-4% -$17.1K 0.08% 73
2014
Q1 		$434K Hold
10,117
– – 0.09% 72
2013
Q4 		$409K Hold
10,117
– – 0.08% 74
2013
Q3 		$370K Hold
10,117
– – 0.08% 74
2013
Q2 		$366K Buy
+10,117
New +$347K 0.09% 84

Other funds holding USB

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
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
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM

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

Jag Capital Management increased its US Bancorp (USB) stake by 0.22% in Q2 2026, buying an estimated $1.74K and bringing the position to 14,011 shares worth $846K. The position accounts for 0.08% of the portfolio, ranked #70.

Jag Capital Management first reported a position in USB in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.37M in Q2 2017. 825 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Jag Capital Management held 14,011 shares of US Bancorp worth $846K as of Q2 2026.
  • Jag Capital Management bought 31 US Bancorp shares in Q2 2026, an estimated $1.74K.
  • US Bancorp made up 0.08% of Jag Capital Management's portfolio in Q2 2026, its #70 holding.
  • Jag Capital Management first reported a position in US Bancorp in Q2 2013 and has held it in 52 quarters since.
  • Jag Capital Management's US Bancorp position peaked at $1.37M in Q2 2017.
  • 825 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Jag Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.