Cincinnati Financial Corp’s US Bancorp USB Stock Holding History

Cincinnati Financial Corp’s Portfolio USB Stock Details USB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$34.5M	Hold	763,500	–	–	0.73%	29
2025 Q1	$32.2M	Hold	763,500	–	–	0.72%	30
2024 Q4	$36.5M	Hold	763,500	–	–	0.8%	29
2024 Q3	$34.9M	Hold	763,500	–	–	0.75%	29
2024 Q2	$30.3M	Hold	763,500	–	–	0.65%	31
2024 Q1	$34.1M	Hold	763,500	–	–	0.75%	31
2023 Q4	$33M	Hold	763,500	–	–	0.73%	33
2023 Q3	$25.2M	Hold	763,500	–	–	0.61%	35
2023 Q2	$25.2M	Hold	763,500	–	–	0.58%	37
2023 Q1	$27.5M	Hold	763,500	–	–	0.67%	36
2022 Q4	$33.3M	Hold	763,500	–	–	0.84%	32
2022 Q3	$30.8M	Buy	763,500 +131,000	+21%	+$5.28M	0.84%	33
2022 Q2	$29.1M	Hold	632,500	–	–	0.74%	37
2022 Q1	$33.6M	Hold	632,500	–	–	0.75%	34
2021 Q4	$35.5M	Hold	632,500	–	–	0.74%	35
2021 Q3	$37.6M	Buy	632,500 +217,500	+52%	+$12.9M	0.92%	31
2021 Q2	$23.6M	Hold	415,000	–	–	0.58%	40
2021 Q1	$23M	Hold	415,000	–	–	0.6%	42
2020 Q4	$19.3M	Hold	415,000	–	–	0.52%	42
2020 Q3	$14.9M	Hold	415,000	–	–	0.45%	46
2020 Q2	$15.3M	Hold	415,000	–	–	0.51%	43
2020 Q1	$14.3M	Hold	415,000	–	–	0.57%	43
2019 Q4	$24.6M	Hold	415,000	–	–	0.8%	38
2019 Q3	$23M	Hold	415,000	–	–	0.82%	38
2019 Q2	$21.7M	Buy	415,000 +280,000	+207%	+$14.7M	0.8%	35
2019 Q1	$6.51M	Hold	135,000	–	–	0.26%	44
2018 Q4	$6.17M	Hold	135,000	–	–	0.28%	44
2018 Q3	$7.13M	Hold	135,000	–	–	0.28%	44
2018 Q2	$6.75M	Hold	135,000	–	–	0.29%	44
2018 Q1	$6.82M	Hold	135,000	–	–	0.3%	43
2017 Q4	$7.23M	Hold	135,000	–	–	0.32%	39
2017 Q3	$7.24M	Hold	135,000	–	–	0.33%	41
2017 Q2	$7.01M	Hold	135,000	–	–	0.33%	41
2017 Q1	$6.95M	Hold	135,000	–	–	0.34%	41
2016 Q4	$6.94M	Hold	135,000	–	–	0.38%	40
2016 Q3	$5.79M	Hold	135,000	–	–	0.32%	41
2016 Q2	$5.45M	Hold	135,000	–	–	0.31%	43
2016 Q1	$5.48M	Hold	135,000	–	–	0.32%	43
2015 Q4	$5.76M	Hold	135,000	–	–	0.36%	42
2015 Q3	$5.54M	Hold	135,000	–	–	0.36%	43
2015 Q2	$5.86M	Hold	135,000	–	–	0.37%	41
2015 Q1	$5.9M	Hold	135,000	–	–	0.36%	42
2014 Q4	$6.07M	Hold	135,000	–	–	0.37%	42
2014 Q3	$5.65M	Hold	135,000	–	–	0.37%	41
2014 Q2	$5.85M	Hold	135,000	–	–	0.39%	42
2014 Q1	$5.79M	Hold	135,000	–	–	0.42%	42
2013 Q4	$5.45M	Hold	135,000	–	–	0.4%	41
2013 Q3	$4.94M	Hold	135,000	–	–	0.39%	41
2013 Q2	$4.88M	Buy	+135,000	New	+$4.88M	0.41%	41