Supplemental Annuity Collective Trust (SACT) of New Jersey’s US Bancorp USB Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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	$601K	Sell	9,956 -568	-5%	-$31.8K	0.15%	117
2026 Q1	$547K	Sell	10,524 -2,747	-21%	-$151K	0.15%	131
2025 Q4	$708K	Hold	13,271	–	–	0.18%	123
2025 Q3	$641K	Hold	13,271	–	–	0.17%	132
2025 Q2	$601K	Hold	13,271	–	–	0.17%	135
2025 Q1	$560K	Hold	13,271	–	–	0.18%	133
2024 Q4	$635K	Hold	13,271	–	–	0.19%	128
2024 Q3	$607K	Hold	13,271	–	–	0.18%	131
2024 Q2	$527K	Hold	13,271	–	–	0.16%	136
2024 Q1	$593K	Hold	13,271	–	–	0.19%	126
2023 Q4	$574K	Hold	13,271	–	–	0.2%	126
2023 Q3	$439K	Hold	13,271	–	–	0.17%	144
2023 Q2	$438K	Hold	13,271	–	–	0.16%	147
2023 Q1	$478K	Hold	13,271	–	–	0.19%	135
2022 Q4	$579K	Hold	13,271	–	–	0.24%	122
2022 Q3	$535K	Hold	13,271	–	–	0.23%	127
2022 Q2	$611K	Hold	13,271	–	–	0.24%	119
2022 Q1	$705K	Hold	13,271	–	–	0.23%	130
2021 Q4	$745K	Hold	13,271	–	–	0.23%	131
2021 Q3	$789K	Hold	13,271	–	–	0.26%	117
2021 Q2	$756K	Hold	13,271	–	–	0.25%	127
2021 Q1	$734K	Hold	13,271	–	–	0.25%	127
2020 Q4	$618K	Hold	13,271	–	–	0.23%	134
2020 Q3	$476K	Hold	13,271	–	–	0.2%	138
2020 Q2	$489K	Sell	13,271 -12,300	-48%	-$438K	0.22%	127
2020 Q1	$881K	Hold	25,571	–	–	0.49%	51
2019 Q4	$1.52M	Hold	25,571	–	–	0.63%	31
2019 Q3	$1.42M	Hold	25,571	–	–	0.64%	34
2019 Q2	$1.34M	Hold	25,571	–	–	0.59%	34
2019 Q1	$1.23M	Hold	25,571	–	–	0.55%	40
2018 Q4	$1.17M	Hold	25,571	–	–	0.6%	40
2018 Q3	$1.35M	Hold	25,571	–	–	0.56%	47
2018 Q2	$1.28M	Hold	25,571	–	–	0.55%	49
2018 Q1	$1.29M	Hold	25,571	–	–	0.56%	48
2017 Q4	$1.37M	Hold	25,571	–	–	0.58%	45
2017 Q3	$1.37M	Hold	25,571	–	–	0.6%	47
2017 Q2	$1.33M	Hold	25,571	–	–	0.6%	46
2017 Q1	$1.32M	Hold	25,571	–	–	0.59%	48
2016 Q4	$1.31M	Hold	25,571	–	–	0.62%	50
2016 Q3	$1.1M	Hold	25,571	–	–	0.54%	62
2016 Q2	$1.03M	Hold	25,571	–	–	0.52%	63
2016 Q1	$1.04M	Hold	25,571	–	–	0.53%	57
2015 Q4	$1.09M	Hold	25,571	–	–	0.55%	57
2015 Q3	$1.05M	Hold	25,571	–	–	0.56%	59
2015 Q2	$1.11M	Hold	25,571	–	–	0.53%	61
2015 Q1	$1.12M	Hold	25,571	–	–	0.53%	59
2014 Q4	$1.15M	Hold	25,571	–	–	0.54%	57
2014 Q3	$1.07M	Hold	25,571	–	–	0.52%	58
2014 Q2	$1.11M	Hold	25,571	–	–	0.53%	52
2014 Q1	$1.1M	Hold	25,571	–	–	0.54%	49
2013 Q4	$1.03M	Hold	25,571	–	–	0.51%	55
2013 Q3	$935K	Hold	25,571	–	–	0.51%	54
2013 Q2	$924K	Buy	+25,571	New	+$877K	0.52%	48

Other funds holding USB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's USB Position: Q2 2026 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey reduced its US Bancorp (USB) stake by 5.4% in Q2 2026, selling an estimated $31.8K and leaving 9,956 shares worth $601K. The position accounts for 0.15% of the portfolio, ranked #117.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in USB in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.52M in Q4 2019. 2,055 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Supplemental Annuity Collective Trust (SACT) of New Jersey held 9,956 shares of US Bancorp worth $601K as of Q2 2026.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 568 US Bancorp shares in Q2 2026, an estimated $31.8K.
US Bancorp made up 0.15% of Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio in Q2 2026, its #117 holding.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in US Bancorp in Q2 2013 and has held it in 53 quarters since.
Supplemental Annuity Collective Trust (SACT) of New Jersey's US Bancorp position peaked at $1.52M in Q4 2019.
2,055 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2026, filed 27 Jul 2026.