US Bancorp
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US Bancorp’s Nuveen Mortgage and Income Fund JLS Stock Holding History

US Bancorp’s Portfolio JLS Stock Details JLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-418
Closed -$7.85K – 4251
2025
Q1 		$7.85K Buy
+418
New +$7.83K ﹤0.01% 3514
2020
Q2 		– Sell
-1,753
Closed -$29K – 3803
2020
Q1 		$29K Buy
+1,753
New +$37.3K ﹤0.01% 2593
2017
Q2 		– Sell
-1,305
Closed -$32K – 3573
2017
Q1 		$32K Hold
1,305
– – ﹤0.01% 2687
2016
Q4 		$31K Hold
1,305
– – ﹤0.01% 2680
2016
Q3 		$32K Hold
1,305
– – ﹤0.01% 2648
2016
Q2 		$30K Sell
1,305
-41
-3% -$937 ﹤0.01% 2630
2016
Q1 		$30K Hold
1,346
– – ﹤0.01% 2609
2015
Q4 		$31K Hold
1,346
– – ﹤0.01% 2647
2015
Q3 		$30K Hold
1,346
– – ﹤0.01% 2694
2015
Q2 		$31K Buy
1,346
+41
+3% +$943 ﹤0.01% 2760
2015
Q1 		$30K Hold
1,305
– – ﹤0.01% 2779
2014
Q4 		$30K Hold
1,305
– – ﹤0.01% 2748
2014
Q3 		$31K Hold
1,305
– – ﹤0.01% 2701
2014
Q2 		$32K Hold
1,305
– – ﹤0.01% 2671
2014
Q1 		$31K Hold
1,305
– – ﹤0.01% 2664
2013
Q4 		$30K Buy
+1,305
New +$31K ﹤0.01% 2615

Other funds holding JLS

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

US Bancorp's JLS Position: Q2 2025 in Review

US Bancorp sold out of Nuveen Mortgage and Income Fund (JLS) in Q2 2025, closing a stake of 418 shares — an estimated $7.85K sold.

US Bancorp first reported a position in JLS in Q4 2013 and held it in 16 quarters. The position peaked at $32K in Q1 2017. 25 funds tracked by Wall St. Rank hold JLS as of Q2 2025.

  • US Bancorp reported no remaining Nuveen Mortgage and Income Fund position as of Q2 2025 after selling out during the quarter.
  • US Bancorp sold 418 Nuveen Mortgage and Income Fund shares in Q2 2025, an estimated $7.85K.
  • US Bancorp first reported a position in Nuveen Mortgage and Income Fund in Q4 2013 and held it in 16 quarters.
  • US Bancorp's Nuveen Mortgage and Income Fund position peaked at $32K in Q1 2017.
  • 25 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q2 2025.

Based on US Bancorp's 13F filing for Q2 2025, filed 24 Jul 2025.