Cincinnati Specialty Underwriters Insurance’s US Bancorp USB Stock Holding History

Cincinnati Specialty Underwriters 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 Q1	$4.08M	Hold	78,500	–	–	0.99%	34
2025 Q4	$4.19M	Hold	78,500	–	–	0.97%	21
2025 Q3	$3.79M	Hold	78,500	–	–	0.89%	21
2025 Q2	$3.55M	Hold	78,500	–	–	0.93%	24
2025 Q1	$3.31M	Hold	78,500	–	–	1%	26
2024 Q4	$3.75M	Hold	78,500	–	–	1.03%	21
2024 Q3	$3.59M	Hold	78,500	–	–	1.06%	22
2024 Q2	$3.12M	Hold	78,500	–	–	0.94%	24
2024 Q1	$3.51M	Hold	78,500	–	–	1.1%	22
2023 Q4	$3.4M	Hold	78,500	–	–	1.13%	24
2023 Q3	$2.6M	Hold	78,500	–	–	0.99%	26
2023 Q2	$2.59M	Hold	78,500	–	–	0.95%	26
2023 Q1	$2.83M	Hold	78,500	–	–	1.13%	24
2022 Q4	$3.42M	Hold	78,500	–	–	1.44%	21
2022 Q3	$3.17M	Hold	78,500	–	–	1.45%	20
2022 Q2	$3.61M	Hold	78,500	–	–	1.56%	20
2022 Q1	$4.17M	Hold	78,500	–	–	1.55%	19
2021 Q4	$4.41M	Hold	78,500	–	–	1.54%	17
2021 Q3	$4.67M	Hold	78,500	–	–	1.88%	17
2021 Q2	$4.47M	Hold	78,500	–	–	1.82%	17
2021 Q1	$4.34M	Hold	78,500	–	–	1.88%	17
2020 Q4	$3.66M	Hold	78,500	–	–	1.69%	17
2020 Q3	$2.81M	Hold	78,500	–	–	1.46%	19
2020 Q2	$2.89M	Hold	78,500	–	–	1.59%	18
2020 Q1	$2.7M	Hold	78,500	–	–	1.84%	17
2019 Q4	$4.65M	Hold	78,500	–	–	2.54%	14
2019 Q3	$4.34M	Hold	78,500	–	–	2.6%	15
2019 Q2	$4.11M	Hold	78,500	–	–	2.54%	15
2019 Q1	$3.78M	Hold	78,500	–	–	2.38%	16
2018 Q4	$3.59M	Hold	78,500	–	–	2.59%	14
2018 Q3	$4.15M	Hold	78,500	–	–	2.62%	16
2018 Q2	$3.93M	Hold	78,500	–	–	2.65%	15
2018 Q1	$3.96M	Hold	78,500	–	–	3.22%	11
2017 Q4	$4.21M	Hold	78,500	–	–	3.52%	10
2017 Q3	$4.21M	Hold	78,500	–	–	3.69%	10
2017 Q2	$4.08M	Hold	78,500	–	–	3.71%	11
2017 Q1	$4.04M	Hold	78,500	–	–	3.78%	9
2016 Q4	$4.03M	Hold	78,500	–	–	4.42%	8
2016 Q3	$3.37M	Hold	78,500	–	–	3.87%	10
2016 Q2	$3.17M	Hold	78,500	–	–	3.79%	9
2016 Q1	$3.19M	Hold	78,500	–	–	4.27%	10
2015 Q4	$3.35M	Hold	78,500	–	–	4.7%	9
2015 Q3	$3.22M	Hold	78,500	–	–	4.63%	8
2015 Q2	$3.41M	Hold	78,500	–	–	4.52%	9
2015 Q1	$3.43M	Hold	78,500	–	–	4.23%	9
2014 Q4	$3.53M	Hold	78,500	–	–	4.14%	10
2014 Q3	$3.28M	Hold	78,500	–	–	4.11%	9
2014 Q2	$3.4M	Hold	78,500	–	–	4.17%	9
2014 Q1	$3.37M	Hold	78,500	–	–	4.34%	8
2013 Q4	$3.17M	Hold	78,500	–	–	4.31%	9
2013 Q3	$2.87M	Hold	78,500	–	–	4.27%	9
2013 Q2	$2.84M	Buy	+78,500	New	+$2.69M	4.36%	8

Other funds holding USB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cincinnati Specialty Underwriters Insurance's USB Position: Q1 2026 in Review

Cincinnati Specialty Underwriters Insurance held its US Bancorp (USB) position steady in Q1 2026 at 78,500 shares worth $4.08M. The position accounts for 0.99% of the portfolio, ranked #34.

Cincinnati Specialty Underwriters Insurance first reported a position in USB in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.67M in Q3 2021. 1,968 funds tracked by Wall St. Rank hold USB as of Q1 2026.

Cincinnati Specialty Underwriters Insurance held 78,500 shares of US Bancorp worth $4.08M as of Q1 2026.
Cincinnati Specialty Underwriters Insurance left its US Bancorp share count unchanged in Q1 2026.
US Bancorp made up 0.99% of Cincinnati Specialty Underwriters Insurance's portfolio in Q1 2026, its #34 holding.
Cincinnati Specialty Underwriters Insurance first reported a position in US Bancorp in Q2 2013 and has held it in 52 quarters since.
Cincinnati Specialty Underwriters Insurance's US Bancorp position peaked at $4.67M in Q3 2021.
1,968 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q1 2026, filed 11 May 2026.