Cincinnati Insurance’s US Bancorp USB Stock Holding History

Cincinnati Insurance’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	$126M	Sell	2,091,500 -108,000	-5%	-$6.05M	1.82%	16
2026 Q1	$114M	Hold	2,199,500	–	–	1.73%	18
2025 Q4	$117M	Hold	2,199,500	–	–	1.79%	18
2025 Q3	$106M	Hold	2,199,500	–	–	1.65%	22
2025 Q2	$99.5M	Hold	2,199,500	–	–	1.67%	21
2025 Q1	$92.9M	Hold	2,199,500	–	–	1.62%	25
2024 Q4	$105M	Hold	2,199,500	–	–	1.86%	21
2024 Q3	$101M	Hold	2,199,500	–	–	1.68%	24
2024 Q2	$87.3M	Hold	2,199,500	–	–	1.44%	25
2024 Q1	$98.3M	Hold	2,199,500	–	–	1.62%	23
2023 Q4	$95.2M	Hold	2,199,500	–	–	1.71%	21
2023 Q3	$72.7M	Hold	2,199,500	–	–	1.44%	26
2023 Q2	$72.7M	Hold	2,199,500	–	–	1.38%	26
2023 Q1	$79.3M	Hold	2,199,500	–	–	1.59%	24
2022 Q4	$95.9M	Hold	2,199,500	–	–	1.91%	21
2022 Q3	$88.7M	Buy	2,199,500 +108,000	+5%	+$5M	2.03%	18
2022 Q2	$96.3M	Hold	2,091,500	–	–	2.04%	18
2022 Q1	$111M	Hold	2,091,500	–	–	2.13%	15
2021 Q4	$117M	Hold	2,091,500	–	–	2.12%	14
2021 Q3	$124M	Hold	2,091,500	–	–	2.53%	12
2021 Q2	$119M	Hold	2,091,500	–	–	2.41%	13
2021 Q1	$116M	Hold	2,091,500	–	–	2.45%	14
2020 Q4	$97.4M	Buy	2,091,500 +110,000	+6%	+$4.65M	2.2%	14
2020 Q3	$71M	Hold	1,981,500	–	–	1.81%	20
2020 Q2	$73M	Hold	1,981,500	–	–	1.95%	17
2020 Q1	$68.3M	Hold	1,981,500	–	–	2.12%	17
2019 Q4	$117M	Hold	1,981,500	–	–	2.89%	11
2019 Q3	$110M	Hold	1,981,500	–	–	2.89%	10
2019 Q2	$104M	Hold	1,981,500	–	–	2.78%	11
2019 Q1	$95.5M	Hold	1,981,500	–	–	2.68%	15
2018 Q4	$90.6M	Hold	1,981,500	–	–	2.82%	12
2018 Q3	$105M	Hold	1,981,500	–	–	2.93%	13
2018 Q2	$99.1M	Hold	1,981,500	–	–	2.96%	12
2018 Q1	$100M	Hold	1,981,500	–	–	3.02%	12
2017 Q4	$106M	Hold	1,981,500	–	–	3.04%	12
2017 Q3	$106M	Hold	1,981,500	–	–	3.17%	11
2017 Q2	$103M	Hold	1,981,500	–	–	3.19%	10
2017 Q1	$102M	Hold	1,981,500	–	–	3.23%	8
2016 Q4	$102M	Hold	1,981,500	–	–	3.31%	7
2016 Q3	$85M	Hold	1,981,500	–	–	2.77%	12
2016 Q2	$79.9M	Hold	1,981,500	–	–	2.62%	11
2016 Q1	$80.4M	Hold	1,981,500	–	–	2.82%	10
2015 Q4	$84.6M	Hold	1,981,500	–	–	3.08%	9
2015 Q3	$81.3M	Hold	1,981,500	–	–	3.1%	8
2015 Q2	$86M	Hold	1,981,500	–	–	3.15%	8
2015 Q1	$86.5M	Hold	1,981,500	–	–	3.13%	8
2014 Q4	$89.1M	Hold	1,981,500	–	–	3.12%	8
2014 Q3	$82.9M	Hold	1,981,500	–	–	2.97%	9
2014 Q2	$85.8M	Hold	1,981,500	–	–	3.09%	9
2014 Q1	$84.9M	Hold	1,981,500	–	–	3.14%	9
2013 Q4	$80.1M	Hold	1,981,500	–	–	2.98%	10
2013 Q3	$72.5M	Hold	1,981,500	–	–	2.94%	10
2013 Q2	$71.6M	Buy	+1,981,500	New	+$68M	2.96%	9

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 Insurance's USB Position: Q2 2026 in Review

Cincinnati Insurance reduced its US Bancorp (USB) stake by 4.9% in Q2 2026, selling an estimated $6.05M and leaving 2,091,500 shares worth $126M. The position accounts for 1.82% of the portfolio, ranked #16.

Cincinnati Insurance first reported a position in USB in Q2 2013 and has held it in 53 quarters since. 2,052 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Cincinnati Insurance held 2,091,500 shares of US Bancorp worth $126M as of Q2 2026.
Cincinnati Insurance sold 108,000 US Bancorp shares in Q2 2026, an estimated $6.05M.
US Bancorp made up 1.82% of Cincinnati Insurance's portfolio in Q2 2026, its #16 holding.
Cincinnati Insurance first reported a position in US Bancorp in Q2 2013 and has held it in 53 quarters since.
2,052 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

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