US Bancorp
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US Bancorp’s Signet Jewelers SIG Stock Holding History

US Bancorp’s Portfolio SIG Stock Details SIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.57M Buy
30,370
+14
+0% +$1.27K ﹤0.01% 795
2025
Q4 		$2.52M Buy
30,356
+2
+0% +$190 ﹤0.01% 807
2025
Q3 		$2.91M Buy
30,354
+52
+0.2% +$4.46K ﹤0.01% 761
2025
Q2 		$2.41M Buy
30,302
+121
+0.4% +$8.04K ﹤0.01% 800
2025
Q1 		$1.75M Buy
30,181
+10,583
+54% +$606K ﹤0.01% 892
2024
Q4 		$1.58M Buy
19,598
+9,778
+100% +$911K ﹤0.01% 953
2024
Q3 		$1.01M Buy
9,820
+52
+0.5% +$4.39K ﹤0.01% 1130
2024
Q2 		$875K Sell
9,768
-216
-2% -$21.3K ﹤0.01% 1176
2024
Q1 		$999K Buy
9,984
+60
+0.6% +$6K ﹤0.01% 1118
2023
Q4 		$1.06M Buy
9,924
+7
+0.1% +$574 ﹤0.01% 1083
2023
Q3 		$712K Sell
9,917
-2,141
-18% -$159K ﹤0.01% 1196
2023
Q2 		$787K Sell
12,058
-193
-2% -$13.4K ﹤0.01% 1172
2023
Q1 		$953K Buy
12,251
+139
+1% +$10.3K ﹤0.01% 1101
2022
Q4 		$824K Buy
12,112
+130
+1% +$8.28K ﹤0.01% 1149
2022
Q3 		$686K Buy
11,982
+140
+1% +$8.43K ﹤0.01% 1236
2022
Q2 		$633K Sell
11,842
-132
-1% -$8.61K ﹤0.01% 1319
2022
Q1 		$871K Buy
11,974
+18
+0.2% +$1.44K ﹤0.01% 1252
2021
Q4 		$1.04M Hold
11,956
– – ﹤0.01% 1184
2021
Q3 		$944K Buy
11,956
+57
+0.5% +$4.19K ﹤0.01% 1207
2021
Q2 		$961K Buy
11,899
+31
+0.3% +$2.01K ﹤0.01% 1224
2021
Q1 		$688K Sell
11,868
-3,968
-25% -$186K ﹤0.01% 1337
2020
Q4 		$432K Sell
15,836
-13,771
-47% -$352K ﹤0.01% 1518
2020
Q3 		$554K Sell
29,607
-1,300
-4% -$18.9K ﹤0.01% 1272
2020
Q2 		$318K Sell
30,907
-5,398
-15% -$53.4K ﹤0.01% 1538
2020
Q1 		$235K Buy
36,305
+11,516
+46% +$236K ﹤0.01% 1578
2019
Q4 		$539K Sell
24,789
-7,168
-22% -$127K ﹤0.01% 1332
2019
Q3 		$536K Sell
31,957
-133
-0.4% -$2.09K ﹤0.01% 1342
2019
Q2 		$574K Buy
32,090
+551
+2% +$11.8K ﹤0.01% 1327
2019
Q1 		$857K Buy
31,539
+17,769
+129% +$490K ﹤0.01% 1147
2018
Q4 		$437K Sell
13,770
-811
-6% -$40.7K ﹤0.01% 1407
2018
Q3 		$961K Sell
14,581
-2,013
-12% -$124K ﹤0.01% 1129
2018
Q2 		$925K Sell
16,594
-667
-4% -$29.5K ﹤0.01% 1150
2018
Q1 		$665K Buy
17,261
+1,810
+12% +$89.9K ﹤0.01% 1300
2017
Q4 		$874K Buy
15,451
+2,243
+17% +$137K ﹤0.01% 1164
2017
Q3 		$879K Sell
13,208
-153
-1% -$9.41K ﹤0.01% 1148
2017
Q2 		$845K Buy
13,361
+249
+2% +$15.3K ﹤0.01% 1140
2017
Q1 		$908K Buy
13,112
+7,651
+140% +$572K ﹤0.01% 1121
2016
Q4 		$514K Buy
5,461
+2,670
+96% +$234K ﹤0.01% 1352
2016
Q3 		$208K Sell
2,791
-4,996
-64% -$422K ﹤0.01% 1729
2016
Q2 		$642K Sell
7,787
-27,421
-78% -$2.79M ﹤0.01% 1217
2016
Q1 		$4.37M Sell
35,208
-21,627
-38% -$2.46M 0.02% 471
2015
Q4 		$7.03M Sell
56,835
-5,356
-9% -$725K 0.03% 388
2015
Q3 		$8.47M Sell
62,191
-13,653
-18% -$1.75M 0.04% 354
2015
Q2 		$9.73M Sell
75,844
-2,012
-3% -$270K 0.04% 343
2015
Q1 		$10.8M Buy
77,856
+3,676
+5% +$455K 0.04% 320
2014
Q4 		$9.76M Buy
74,180
+800
+1% +$96.9K 0.04% 341
2014
Q3 		$8.36M Buy
73,380
+10,046
+16% +$1.11M 0.03% 355
2014
Q2 		$7M Buy
63,334
+57,995
+1,086% +$6.04M 0.03% 384
2014
Q1 		$566K Sell
5,339
-18,370
-77% -$1.6M ﹤0.01% 1269
2013
Q4 		$1.87M Buy
23,709
+7,590
+47% +$574K 0.01% 691
2013
Q3 		$1.16M Sell
16,119
-1,029
-6% -$73K 0.01% 838
2013
Q2 		$1.16M Buy
+17,148
New +$1.17M 0.01% 807

Other funds holding SIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

US Bancorp's SIG Position: Q1 2026 in Review

US Bancorp increased its Signet Jewelers (SIG) stake by 0.05% in Q1 2026, buying an estimated $1.27K and bringing the position to 30,370 shares worth $2.57M. The position accounts for ﹤0.01% of the portfolio, ranked #795.

US Bancorp first reported a position in SIG in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.8M in Q1 2015. 353 funds tracked by Wall St. Rank hold SIG as of Q1 2026.

  • US Bancorp held 30,370 shares of Signet Jewelers worth $2.57M as of Q1 2026.
  • US Bancorp bought 14 Signet Jewelers shares in Q1 2026, an estimated $1.27K.
  • Signet Jewelers made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #795 holding.
  • US Bancorp first reported a position in Signet Jewelers in Q2 2013 and has held it in 52 quarters since.
  • US Bancorp's Signet Jewelers position peaked at $10.8M in Q1 2015.
  • 353 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.