Cincinnati Casualty Company’s US Bancorp USB Stock Holding History

Cincinnati Casualty Company’s Portfolio USB Stock Details USB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.83M	Hold	80,000	–	–	2.56%	13
2026 Q1	$4.16M	Hold	80,000	–	–	2.17%	14
2025 Q4	$4.27M	Hold	80,000	–	–	2.17%	13
2025 Q3	$3.87M	Hold	80,000	–	–	1.97%	14
2025 Q2	$3.62M	Hold	80,000	–	–	1.92%	14
2025 Q1	$3.38M	Hold	80,000	–	–	1.94%	15
2024 Q4	$3.83M	Hold	80,000	–	–	2.14%	13
2024 Q3	$3.66M	Hold	80,000	–	–	2.06%	14
2024 Q2	$3.18M	Hold	80,000	–	–	1.74%	15
2024 Q1	$3.58M	Hold	80,000	–	–	1.96%	15
2023 Q4	$3.46M	Hold	80,000	–	–	2.03%	14
2023 Q3	$2.64M	Hold	80,000	–	–	1.69%	15
2023 Q2	$2.64M	Hold	80,000	–	–	1.6%	16
2023 Q1	$2.88M	Hold	80,000	–	–	1.81%	16
2022 Q4	$3.49M	Hold	80,000	–	–	2.15%	15
2022 Q3	$3.23M	Hold	80,000	–	–	2.26%	15
2022 Q2	$3.68M	Hold	80,000	–	–	2.4%	15
2022 Q1	$4.25M	Hold	80,000	–	–	2.47%	14
2021 Q4	$4.49M	Hold	80,000	–	–	2.41%	13
2021 Q3	$4.75M	Hold	80,000	–	–	2.82%	13
2021 Q2	$4.56M	Hold	80,000	–	–	2.71%	12
2021 Q1	$4.42M	Hold	80,000	–	–	2.78%	12
2020 Q4	$3.73M	Hold	80,000	–	–	2.55%	15
2020 Q3	$2.87M	Hold	80,000	–	–	2.24%	16
2020 Q2	$2.95M	Hold	80,000	–	–	2.41%	15
2020 Q1	$2.76M	Hold	80,000	–	–	2.53%	15
2019 Q4	$4.74M	Hold	80,000	–	–	3.37%	13
2019 Q3	$4.43M	Hold	80,000	–	–	3.42%	14
2019 Q2	$4.19M	Hold	80,000	–	–	3.22%	14
2019 Q1	$3.85M	Hold	80,000	–	–	3.17%	13
2018 Q4	$3.66M	Hold	80,000	–	–	3.39%	13
2018 Q3	$4.22M	Hold	80,000	–	–	3.48%	13
2018 Q2	$4M	Hold	80,000	–	–	3.58%	12
2018 Q1	$4.04M	Hold	80,000	–	–	3.61%	12
2017 Q4	$4.29M	Hold	80,000	–	–	3.64%	12
2017 Q3	$4.29M	Hold	80,000	–	–	3.68%	12
2017 Q2	$4.15M	Hold	80,000	–	–	3.7%	14
2017 Q1	$4.12M	Hold	80,000	–	–	3.74%	13
2016 Q4	$4.11M	Hold	80,000	–	–	3.9%	12
2016 Q3	$3.43M	Hold	80,000	–	–	3.39%	13
2016 Q2	$3.23M	Hold	80,000	–	–	3.29%	14
2016 Q1	$3.25M	Hold	80,000	–	–	3.72%	14
2015 Q4	$3.41M	Hold	80,000	–	–	4.18%	12
2015 Q3	$3.28M	Hold	80,000	–	–	4.19%	12
2015 Q2	$3.47M	Hold	80,000	–	–	4.03%	12
2015 Q1	$3.49M	Hold	80,000	–	–	3.87%	12
2014 Q4	$3.6M	Hold	80,000	–	–	3.97%	12
2014 Q3	$3.35M	Hold	80,000	–	–	3.7%	12
2014 Q2	$3.47M	Hold	80,000	–	–	3.74%	11
2014 Q1	$3.43M	Hold	80,000	–	–	3.81%	11
2013 Q4	$3.23M	Hold	80,000	–	–	3.62%	12
2013 Q3	$2.93M	Hold	80,000	–	–	3.54%	12
2013 Q2	$2.89M	Buy	+80,000	New	+$2.74M	3.65%	11

Other funds holding USB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cincinnati Casualty Company's USB Position: Q2 2026 in Review

Cincinnati Casualty Company held its US Bancorp (USB) position steady in Q2 2026 at 80,000 shares worth $4.83M. The position accounts for 2.56% of the portfolio, ranked #13.

Cincinnati Casualty Company first reported a position in USB in Q2 2013 and has held it in 53 quarters since. 2,070 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Cincinnati Casualty Company held 80,000 shares of US Bancorp worth $4.83M as of Q2 2026.
Cincinnati Casualty Company left its US Bancorp share count unchanged in Q2 2026.
US Bancorp made up 2.56% of Cincinnati Casualty Company's portfolio in Q2 2026, its #13 holding.
Cincinnati Casualty Company first reported a position in US Bancorp in Q2 2013 and has held it in 53 quarters since.
2,070 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Cincinnati Casualty Company's 13F filing for Q2 2026, filed 6 Aug 2026.