Jones Financial Companies’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $126M | Buy |
2,068,489
+458,732
| +28% | +$25.7M | 0.05% | 200 |
|
|
2026
Q1 | $81.9M | Buy |
1,609,757
+1,212,692
| +305% | +$66.6M | 0.04% | 236 |
|
|
2025
Q4 | $21.2M | Buy |
397,065
+38,093
| +11% | +$1.87M | 0.01% | 312 |
|
|
2025
Q3 | $17.7M | Buy |
358,972
+47,537
| +15% | +$2.25M | 0.01% | 307 |
|
|
2025
Q2 | $14.2M | Buy |
311,435
+78,211
| +34% | +$3.29M | 0.01% | 314 |
|
|
2025
Q1 | $9.86M | Buy |
233,224
+56,751
| +32% | +$2.62M | 0.01% | 319 |
|
|
2024
Q4 | $8.44M | Buy |
176,473
+46,322
| +36% | +$2.28M | 0.01% | 286 |
|
|
2024
Q3 | $5.92M | Buy |
130,151
+63,071
| +94% | +$2.77M | 0.01% | 272 |
|
|
2024
Q2 | $2.66M | Buy |
67,080
+55,380
| +473% | +$2.26M | ﹤0.01% | 278 |
|
|
2024
Q1 | $523K | Buy |
11,700
+2,672
| +30% | +$113K | ﹤0.01% | 323 |
|
|
2023
Q4 | $391K | Buy |
9,028
+647
| +8% | +$23.7K | ﹤0.01% | 257 |
|
|
2023
Q3 | $277K | Sell |
8,381
-184
| -2% | -$6.7K | ﹤0.01% | 242 |
|
|
2023
Q2 | $283K | Sell |
8,565
-256
| -3% | -$8.27K | ﹤0.01% | 244 |
|
|
2023
Q1 | $318K | Buy |
8,821
+604
| +7% | +$26.9K | ﹤0.01% | 240 |
|
|
2022
Q4 | $359K | Sell |
8,217
-279
| -3% | -$11.9K | ﹤0.01% | 229 |
|
|
2022
Q3 | $343K | Sell |
8,496
-1,014
| -11% | -$46.9K | ﹤0.01% | 209 |
|
|
2022
Q2 | $438K | Sell |
9,510
-1,049
| -10% | -$52.4K | ﹤0.01% | 198 |
|
|
2022
Q1 | $561K | Sell |
10,559
-1,199
| -10% | -$68.9K | ﹤0.01% | 188 |
|
|
2021
Q4 | $660K | Buy |
11,758
+741
| +7% | +$43.8K | ﹤0.01% | 170 |
|
|
2021
Q3 | $655K | Sell |
11,017
-804
| -7% | -$45.8K | ﹤0.01% | 163 |
|
|
2021
Q2 | $673K | Sell |
11,821
-854
| -7% | -$50.1K | ﹤0.01% | 162 |
|
|
2021
Q1 | $701K | Buy |
12,675
+755
| +6% | +$37.7K | ﹤0.01% | 162 |
|
|
2020
Q4 | $555K | Sell |
11,920
-2,150
| -15% | -$91K | ﹤0.01% | 162 |
|
|
2020
Q3 | $505K | Sell |
14,070
-1,942
| -12% | -$71.1K | ﹤0.01% | 160 |
|
|
2020
Q2 | $589K | Sell |
16,012
-14,780
| -48% | -$527K | ﹤0.01% | 156 |
|
|
2020
Q1 | $1.06M | Sell |
30,792
-60,254
| -66% | -$2.9M | ﹤0.01% | 139 |
|
|
2019
Q4 | $5.4M | Sell |
91,046
-10,523
| -10% | -$608K | 0.01% | 110 |
|
|
2019
Q3 | $5.62M | Sell |
101,569
-513
| -0.5% | -$27.7K | 0.01% | 104 |
|
|
2019
Q2 | $5.35M | Sell |
102,082
-3,507
| -3% | -$181K | 0.01% | 107 |
|
|
2019
Q1 | $5.09M | Sell |
105,589
-21,941
| -17% | -$1.1M | 0.01% | 108 |
|
|
2018
Q4 | $5.83M | Sell |
127,530
-28,035
| -18% | -$1.44M | 0.01% | 96 |
|
|
2018
Q3 | $8.21M | Sell |
155,565
-5,138
| -3% | -$272K | 0.02% | 83 |
|
|
2018
Q2 | $8.04M | Sell |
160,703
-24,753
| -13% | -$1.26M | 0.02% | 80 |
|
|
2018
Q1 | $9.37M | Sell |
185,456
-16,234
| -8% | -$888K | 0.02% | 71 |
|
|
2017
Q4 | $10.8M | Sell |
201,690
-9,846
| -5% | -$530K | 0.03% | 64 |
|
|
2017
Q3 | $11.3M | Sell |
211,536
-3,371
| -2% | -$176K | 0.03% | 61 |
|
|
2017
Q2 | $11.2M | Sell |
214,907
-17,240
| -7% | -$888K | 0.03% | 60 |
|
|
2017
Q1 | $12M | Sell |
232,147
-9,369
| -4% | -$500K | 0.04% | 56 |
|
|
2016
Q4 | $12.4M | Sell |
241,516
-16,769
| -6% | -$797K | 0.05% | 52 |
|
|
2016
Q3 | $11.1M | Sell |
258,285
-1,169
| -0.5% | -$49.7K | 0.04% | 54 |
|
|
2016
Q2 | $10.5M | Buy |
259,454
+15,287
| +6% | +$636K | 0.04% | 52 |
|
|
2016
Q1 | $9.91M | Buy |
244,167
+41,807
| +21% | +$1.67M | 0.06% | 46 |
|
|
2015
Q4 | $8.63M | Buy |
202,360
+35,220
| +21% | +$1.51M | 0.05% | 53 |
|
|
2015
Q3 | $6.85M | Buy |
167,140
+32,157
| +24% | +$1.39M | 0.04% | 62 |
|
|
2015
Q2 | $5.86M | Buy |
134,983
+16,069
| +14% | +$702K | 0.04% | 69 |
|
|
2015
Q1 | $5.19M | Buy |
118,914
+36,098
| +44% | +$1.58M | 0.03% | 76 |
|
|
2014
Q4 | $3.72M | Buy |
82,816
+17,732
| +27% | +$763K | 0.03% | 89 |
|
|
2014
Q3 | $2.72M | Sell |
65,084
-5,248
| -7% | -$222K | 0.02% | 108 |
|
|
2014
Q2 | $3.05M | Sell |
70,332
-30
| -0% | -$1.25K | 0.02% | 101 |
|
|
2014
Q1 | $3.02M | Sell |
70,362
-27,472
| -28% | -$1.13M | 0.02% | 98 |
|
|
2013
Q4 | $3.95M | Sell |
97,834
-9,416
| -9% | -$361K | 0.03% | 81 |
|
|
2013
Q3 | $3.92M | Sell |
107,250
-11,044
| -9% | -$409K | 0.04% | 74 |
|
|
2013
Q2 | $4.28M | Buy |
+118,294
| New | +$4.06M | 0.05% | 65 |
|
Other funds holding USB
MB
Jones Financial Companies's USB Position: Q2 2026 in Review
Jones Financial Companies increased its US Bancorp (USB) stake by 28% in Q2 2026, buying an estimated $25.7M and bringing the position to 2,068,489 shares worth $126M. The position accounts for 0.05% of the portfolio, ranked #200.
Jones Financial Companies first reported a position in USB in Q2 2013 and has held it in 53 quarters since. 2,052 funds tracked by Wall St. Rank hold USB as of Q2 2026.
- Jones Financial Companies held 2,068,489 shares of US Bancorp worth $126M as of Q2 2026.
- Jones Financial Companies bought 458,732 US Bancorp shares in Q2 2026, an estimated $25.7M.
- US Bancorp made up 0.05% of Jones Financial Companies's portfolio in Q2 2026, its #200 holding.
- Jones Financial Companies first reported a position in US Bancorp in Q2 2013 and has held it in 53 quarters since.
- 2,052 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.
Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.