US Bancorp

US Bancorp’s Japan Smaller Capitalization Fund JOF Stock Holding History

US Bancorp’s Portfolio JOF Stock Details JOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.6K	Hold	1,525	–	–	﹤0.01%	3188
2025 Q4	$16.9K	Hold	1,525	–	–	﹤0.01%	3148
2025 Q3	$16.1K	Hold	1,525	–	–	﹤0.01%	3144
2025 Q2	$14.7K	Hold	1,525	–	–	﹤0.01%	3293
2025 Q1	$12.8K	Sell	1,525 -475	-24%	-$3.78K	﹤0.01%	3353
2024 Q4	$15.3K	Hold	2,000	–	–	﹤0.01%	3267
2024 Q3	$16.5K	Buy	+2,000	New	+$15.6K	﹤0.01%	3196
2023 Q4	–	Sell	-1,000	Closed	-$7.11K	–	4066
2023 Q3	$7.11K	Hold	1,000	–	–	﹤0.01%	3301
2023 Q2	$7.2K	Hold	1,000	–	–	﹤0.01%	3376
2023 Q1	$6.91K	Hold	1,000	–	–	﹤0.01%	3418
2022 Q4	$6.48K	Hold	1,000	–	–	﹤0.01%	3437
2022 Q3	$6K	Hold	1,000	–	–	﹤0.01%	3537
2022 Q2	$6K	Hold	1,000	–	–	﹤0.01%	3527
2022 Q1	$7K	Hold	1,000	–	–	﹤0.01%	3509
2021 Q4	$8K	Hold	1,000	–	–	﹤0.01%	3506
2021 Q3	$9K	Hold	1,000	–	–	﹤0.01%	3485
2021 Q2	$9K	Hold	1,000	–	–	﹤0.01%	3441
2021 Q1	$9K	Hold	1,000	–	–	﹤0.01%	3324
2020 Q4	$9K	Hold	1,000	–	–	﹤0.01%	3219
2020 Q3	$9K	Hold	1,000	–	–	﹤0.01%	3117
2020 Q2	$8K	Hold	1,000	–	–	﹤0.01%	3161
2020 Q1	$7K	Hold	1,000	–	–	﹤0.01%	3143
2019 Q4	$9K	Hold	1,000	–	–	﹤0.01%	3136
2019 Q3	$9K	Hold	1,000	–	–	﹤0.01%	3082
2019 Q2	$9K	Sell	1,000 -750	-43%	-$6.42K	﹤0.01%	3130
2019 Q1	$16K	Buy	+1,750	New	+$15.3K	﹤0.01%	2933
2016 Q1	–	Sell	-28	Closed	–	–	3596
2015 Q4	$0	Hold	28	–	–	﹤0.01%	3656
2015 Q3	$0	Hold	28	–	–	﹤0.01%	3629
2015 Q2	$0	Hold	28	–	–	﹤0.01%	3599
2015 Q1	$0	Hold	28	–	–	﹤0.01%	3592
2014 Q4	$0	Buy	+28	New	+$257	﹤0.01%	3585

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City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Verition Fund Management

Verition Fund Management Greenwich, Connecticut $10.3B AUM 30.69% 1-Year Est. Return