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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.3M	Sell	237,238 -526,262	-69%	-$29.5M	0.27%	46
2026 Q1	$39.7M	Hold	763,500	–	–	0.8%	30
2025 Q4	$40.7M	Hold	763,500	–	–	0.8%	30
2025 Q3	$36.9M	Hold	763,500	–	–	0.73%	32
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%	+$6.06M	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%	+$12.4M	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%	+$14.4M	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	$6.93M	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	$5.89M	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	+$4.63M	0.41%	41

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 $3.37T AUM 44.26% 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 Financial Corp's USB Position: Q2 2026 in Review

Cincinnati Financial Corp reduced its US Bancorp (USB) stake by 69% in Q2 2026, selling an estimated $29.5M and leaving 237,238 shares worth $14.3M. The position accounts for 0.27% of the portfolio, ranked #46.

Cincinnati Financial Corp first reported a position in USB in Q2 2013 and has held it in 53 quarters since. The position peaked at $40.7M in Q4 2025. 2,061 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Cincinnati Financial Corp held 237,238 shares of US Bancorp worth $14.3M as of Q2 2026.
Cincinnati Financial Corp sold 526,262 US Bancorp shares in Q2 2026, an estimated $29.5M.
US Bancorp made up 0.27% of Cincinnati Financial Corp's portfolio in Q2 2026, its #46 holding.
Cincinnati Financial Corp first reported a position in US Bancorp in Q2 2013 and has held it in 53 quarters since.
Cincinnati Financial Corp's US Bancorp position peaked at $40.7M in Q4 2025.
2,061 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

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