US Bancorp
JFR icon

US Bancorp’s Nuveen Floating Rate Income Fund JFR Stock Holding History

US Bancorp’s Portfolio JFR Stock Details JFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,000
Closed -$16.4K – 4133
2025
Q3 		$16.4K Hold
2,000
– – ﹤0.01% 3139
2025
Q2 		$16.9K Sell
2,000
-2,637
-57% -$21.6K ﹤0.01% 3233
2025
Q1 		$39.3K Buy
+4,637
New +$39.7K ﹤0.01% 2861
2023
Q2 		– Sell
-800
Closed -$6.56K – 4057
2023
Q1 		$6.56K Buy
+800
New +$6.67K ﹤0.01% 3431

Other funds holding JFR

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SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return

US Bancorp's JFR Position: Q4 2025 in Review

US Bancorp sold out of Nuveen Floating Rate Income Fund (JFR) in Q4 2025, closing a stake of 2,000 shares — an estimated $16.4K sold.

US Bancorp first reported a position in JFR in Q1 2023 and held it in 4 quarters. The position peaked at $39.3K in Q1 2025. 188 funds tracked by Wall St. Rank hold JFR as of Q4 2025.

  • US Bancorp reported no remaining Nuveen Floating Rate Income Fund position as of Q4 2025 after selling out during the quarter.
  • US Bancorp sold 2,000 Nuveen Floating Rate Income Fund shares in Q4 2025, an estimated $16.4K.
  • US Bancorp first reported a position in Nuveen Floating Rate Income Fund in Q1 2023 and held it in 4 quarters.
  • US Bancorp's Nuveen Floating Rate Income Fund position peaked at $39.3K in Q1 2025.
  • 188 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q4 2025.

Based on US Bancorp's 13F filing for Q4 2025, filed 30 Jan 2026.