US Bancorp’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

US Bancorp’s Portfolio JRI Stock Details JRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$99.2K	Hold	7,651	–	–	﹤0.01%	2460
2026 Q1	$94.1K	Hold	7,651	–	–	﹤0.01%	2418
2025 Q4	$104K	Hold	7,651	–	–	﹤0.01%	2343
2025 Q3	$109K	Buy	+7,651	New	+$103K	﹤0.01%	2314
2024 Q4	–	Sell	-400	Closed	-$5.47K	–	4221
2024 Q3	$5.47K	Hold	400	–	–	﹤0.01%	3545
2024 Q2	$4.87K	Buy	+400	New	+$4.63K	﹤0.01%	3522
2023 Q2	–	Sell	-81	Closed	-$951	–	4061
2023 Q1	$951	Hold	81	–	–	﹤0.01%	3880
2022 Q4	$948	Hold	81	–	–	﹤0.01%	3932
2022 Q3	$1K	Hold	81	–	–	﹤0.01%	3967
2022 Q2	$1K	Buy	+81	New	+$1.14K	﹤0.01%	3962
2021 Q4	–	Sell	-1,500	Closed	-$23K	–	4164
2021 Q3	$23K	Hold	1,500	–	–	﹤0.01%	3061
2021 Q2	$24K	Buy	+1,500	New	+$23.5K	﹤0.01%	3041
2018 Q3	–	Sell	-38	Closed	-$1K	–	3665
2018 Q2	$1K	Buy	+38	New	+$620	﹤0.01%	3557

Other funds holding JRI

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

US Bancorp's JRI Position: Q2 2026 in Review

US Bancorp held its Nuveen Real Asset Income & Growth Fund (JRI) position steady in Q2 2026 at 7,651 shares worth $99.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2460.

US Bancorp first reported a position in JRI in Q2 2018 and has held it in 13 quarters since. The position peaked at $109K in Q3 2025. 87 funds tracked by Wall St. Rank hold JRI as of Q2 2026.

US Bancorp held 7,651 shares of Nuveen Real Asset Income & Growth Fund worth $99.2K as of Q2 2026.
US Bancorp left its Nuveen Real Asset Income & Growth Fund share count unchanged in Q2 2026.
Nuveen Real Asset Income & Growth Fund made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2460 holding.
US Bancorp first reported a position in Nuveen Real Asset Income & Growth Fund in Q2 2018 and has held it in 13 quarters since.
US Bancorp's Nuveen Real Asset Income & Growth Fund position peaked at $109K in Q3 2025.
87 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q2 2026.

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