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Disclosery

US BANCORP \DE\: JEPI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of US BANCORP \DE\ on JEPI, newest first. How the timeline and the estimate are built.

US BANCORP \DE\ held 36,545 JEPI shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 36,545 shares
    Change vs previous 13F +3,708 shares

    <0.01% of the 13F portfolio, value $2,064,063.

    13F-HR 0000036104-26-000049 filed by US BANCORP \DE\
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 32,837 shares
    Change vs previous 13F -6,624 shares

    <0.01% of the 13F portfolio, value $1,861,203.

    13F-HR 0000036104-26-000026 filed by US BANCORP \DE\
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 39,461 shares
    Change vs previous 13F +3,616 shares

    <0.01% of the 13F portfolio, value $2,258,756.

    13F-HR 0000036104-26-000007 filed by US BANCORP \DE\
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 35,845 shares
    Change vs previous 13F +8,517 shares

    <0.01% of the 13F portfolio, value $2,046,727.

    13F-HR 0000036104-25-000067 filed by US BANCORP \DE\
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 27,328 shares
    Change vs previous 13F -330 shares

    <0.01% of the 13F portfolio, value $1,553,600.

    13F-HR 0000036104-25-000046 filed by US BANCORP \DE\
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 27,658 shares
    Change vs previous 13F -1,015 shares

    <0.01% of the 13F portfolio, value $1,580,379.

    13F-HR 0000036104-25-000031 filed by US BANCORP \DE\
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 28,673 shares
    Change vs previous 13F +6,273 shares

    <0.01% of the 13F portfolio, value $1,649,557.

    13F-HR 0000036104-25-000007 filed by US BANCORP \DE\
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 22,400 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,333,025.

    13F-HR 0000036104-24-000064 filed by US BANCORP \DE\
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).