US Bancorp
JAAA icon

US Bancorp’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

US Bancorp’s Portfolio JAAA Stock Details JAAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.36M Buy
106,115
+450
+0.4% +$22.8K 0.01% 596
2026
Q1 		$5.32M Buy
105,665
+79,902
+310% +$4.04M 0.01% 572
2025
Q4 		$1.3M Sell
25,763
-1,316
-5% -$66.6K ﹤0.01% 1047
2025
Q3 		$1.38M Buy
27,079
+2,064
+8% +$105K ﹤0.01% 1023
2025
Q2 		$1.27M Buy
25,015
+2,432
+11% +$123K ﹤0.01% 1029
2025
Q1 		$1.15M Buy
22,583
+6,782
+43% +$344K ﹤0.01% 1068
2024
Q4 		$801K Buy
15,801
+5,127
+48% +$260K ﹤0.01% 1234
2024
Q3 		$543K Buy
10,674
+5,013
+89% +$254K ﹤0.01% 1472
2024
Q2 		$288K Buy
5,661
+5,249
+1,274% +$266K ﹤0.01% 1808
2024
Q1 		$20.9K Buy
412
+112
+37% +$5.66K ﹤0.01% 3069
2023
Q4 		$15.1K Buy
300
+113
+60% +$5.67K ﹤0.01% 3160
2023
Q3 		$9.41K Buy
187
+57
+44% +$2.85K ﹤0.01% 3196
2023
Q2 		$6.48K Sell
130
-106
-45% -$5.26K ﹤0.01% 3404
2023
Q1 		$11.7K Sell
236
-419
-64% -$20.8K ﹤0.01% 3221
2022
Q4 		$32.3K Sell
655
-170
-21% -$8.34K ﹤0.01% 2751
2022
Q3 		$41K Buy
+825
New +$40.6K ﹤0.01% 2652

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

US Bancorp's JAAA Position: Q2 2026 in Review

US Bancorp increased its Janus Henderson AAA CLO ETF (JAAA) stake by 0.43% in Q2 2026, buying an estimated $22.8K and bringing the position to 106,115 shares worth $5.36M. The position accounts for 0.01% of the portfolio, ranked #596.

US Bancorp first reported a position in JAAA in Q3 2022 and has held it in 16 quarters since. 906 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • US Bancorp held 106,115 shares of Janus Henderson AAA CLO ETF worth $5.36M as of Q2 2026.
  • US Bancorp bought 450 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $22.8K.
  • Janus Henderson AAA CLO ETF made up 0.01% of US Bancorp's portfolio in Q2 2026, its #596 holding.
  • US Bancorp first reported a position in Janus Henderson AAA CLO ETF in Q3 2022 and has held it in 16 quarters since.
  • 906 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.