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JGP Wealth Management’s US Bancorp USB Stock Holding History

JGP Wealth 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 		$1.24M Buy
20,602
+978
+5% +$54.8K 0.11% 100
2026
Q1 		$1.02M Sell
19,624
-172
-0.9% -$9.45K 0.11% 99
2025
Q4 		$1.06M Buy
19,796
+336
+2% +$16.5K 0.11% 107
2025
Q3 		$932K Sell
19,460
-291
-1% -$13.8K 0.1% 110
2025
Q2 		$894K Buy
19,751
+1,412
+8% +$59.4K 0.11% 107
2025
Q1 		$774K Sell
18,339
-439
-2% -$20.3K 0.1% 104
2024
Q4 		$898K Sell
18,778
-192
-1% -$9.45K 0.12% 102
2024
Q3 		$867K Buy
18,970
+538
+3% +$23.6K 0.11% 103
2024
Q2 		$732K Sell
18,432
-3,202
-15% -$131K 0.1% 102
2024
Q1 		$967K Buy
21,634
+2,063
+11% +$87.1K 0.14% 85
2023
Q4 		$847K Sell
19,571
-342
-2% -$12.5K 0.13% 97
2023
Q3 		$658K Sell
19,913
-456
-2% -$16.6K 0.11% 100
2023
Q2 		$673K Buy
20,369
+1,455
+8% +$47K 0.11% 100
2023
Q1 		$682K Buy
18,914
+106
+0.6% +$4.72K 0.12% 99
2022
Q4 		$820K Sell
18,808
-1,286
-6% -$55K 0.15% 84
2022
Q3 		$808K Sell
20,094
-2,447
-11% -$113K 0.17% 80
2022
Q2 		$1.05M Buy
22,541
+62
+0.3% +$3.1K 0.21% 73
2022
Q1 		$1.18M Buy
22,479
+64
+0.3% +$3.68K 0.22% 72
2021
Q4 		$1.31M Buy
22,415
+42
+0.2% +$2.48K 0.24% 69
2021
Q3 		$1.33M Hold
22,373
– – 0.29% 62
2021
Q2 		$1.27M Buy
22,373
+253
+1% +$14.8K 0.27% 63
2021
Q1 		$1.22M Hold
22,120
– – 0.27% 64
2020
Q4 		$1.02M Sell
22,120
-70
-0.3% -$2.96K 0.24% 67
2020
Q3 		$861K Sell
22,190
-75
-0.3% -$2.75K 0.23% 70
2020
Q2 		$791K Sell
22,265
-29,357
-57% -$1.05M 0.23% 69
2020
Q1 		$1.84M Sell
51,622
-52,727
-51% -$2.54M 0.65% 48
2019
Q4 		$6.02M Buy
104,349
+6,472
+7% +$374K 1.78% 15
2019
Q3 		$5.18M Buy
97,877
+1,298
+1% +$70.1K 1.79% 12
2019
Q2 		$5.06M Buy
96,579
+1,472
+2% +$75.8K 1.79% 12
2019
Q1 		$4.58M Buy
95,107
+5,052
+6% +$253K 1.74% 14
2018
Q4 		$4.12M Buy
90,055
+425
+0.5% +$21.9K 1.7% 15
2018
Q3 		$4.73M Sell
89,630
-341
-0.4% -$18.1K 1.89% 10
2018
Q2 		$4.5M Buy
+89,971
New +$4.57M 1.88% 8

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
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
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

JGP Wealth Management's USB Position: Q2 2026 in Review

JGP Wealth Management increased its US Bancorp (USB) stake by 5% in Q2 2026, buying an estimated $54.8K and bringing the position to 20,602 shares worth $1.24M. The position accounts for 0.11% of the portfolio, ranked #100.

JGP Wealth Management first reported a position in USB in Q2 2018 and has held it in 33 quarters since. The position peaked at $6.02M in Q4 2019. 696 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • JGP Wealth Management held 20,602 shares of US Bancorp worth $1.24M as of Q2 2026.
  • JGP Wealth Management bought 978 US Bancorp shares in Q2 2026, an estimated $54.8K.
  • US Bancorp made up 0.11% of JGP Wealth Management's portfolio in Q2 2026, its #100 holding.
  • JGP Wealth Management first reported a position in US Bancorp in Q2 2018 and has held it in 33 quarters since.
  • JGP Wealth Management's US Bancorp position peaked at $6.02M in Q4 2019.
  • 696 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on JGP Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.