Cohen Klingenstein’s US Bancorp USB Stock Holding History

Cohen Klingenstein’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	$2.25M	Hold	37,300	–	–	0.06%	117
2026 Q1	$1.94M	Hold	37,300	–	–	0.06%	121
2025 Q4	$1.99M	Hold	37,300	–	–	0.06%	121
2025 Q3	$1.8M	Hold	37,300	–	–	0.06%	130
2025 Q2	$1.69M	Hold	37,300	–	–	0.06%	134
2025 Q1	$1.57M	Hold	37,300	–	–	0.06%	133
2024 Q4	$1.78M	Hold	37,300	–	–	0.06%	129
2024 Q3	$1.71M	Hold	37,300	–	–	0.06%	145
2024 Q2	$1.48M	Hold	37,300	–	–	0.05%	145
2024 Q1	$1.67M	Hold	37,300	–	–	0.06%	140
2023 Q4	$1.61M	Hold	37,300	–	–	0.07%	138
2023 Q3	$1.23M	Hold	37,300	–	–	0.06%	149
2023 Q2	$1.23M	Hold	37,300	–	–	0.05%	153
2023 Q1	$1.34M	Hold	37,300	–	–	0.06%	144
2022 Q4	$1.63M	Hold	37,300	–	–	0.08%	133
2022 Q3	$1.5M	Hold	37,300	–	–	0.08%	129
2022 Q2	$1.72M	Hold	37,300	–	–	0.09%	125
2022 Q1	$1.98M	Hold	37,300	–	–	0.08%	122
2021 Q4	$2.1M	Hold	37,300	–	–	0.08%	121
2021 Q3	$2.22M	Hold	37,300	–	–	0.1%	122
2021 Q2	$2.13M	Hold	37,300	–	–	0.09%	129
2021 Q1	$2.06M	Hold	37,300	–	–	0.1%	129
2020 Q4	$1.74M	Hold	37,300	–	–	0.09%	134
2020 Q3	$1.34M	Hold	37,300	–	–	0.08%	136
2020 Q2	$1.37M	Hold	37,300	–	–	0.08%	134
2020 Q1	$1.28M	Hold	37,300	–	–	0.1%	127
2019 Q4	$2.21M	Hold	37,300	–	–	0.13%	121
2019 Q3	$2.06M	Hold	37,300	–	–	0.13%	122
2019 Q2	$1.96M	Buy	37,300 +22,000	+144%	+$1.13M	0.14%	109
2019 Q1	$737K	Hold	15,300	–	–	0.05%	128
2018 Q4	$699K	Hold	15,300	–	–	0.11%	106
2018 Q3	$808K	Hold	15,300	–	–	0.1%	108
2018 Q2	$765K	Hold	15,300	–	–	0.1%	111
2018 Q1	$773K	Hold	15,300	–	–	0.11%	108
2017 Q4	$820K	Hold	15,300	–	–	0.12%	105
2017 Q3	$820K	Hold	15,300	–	–	0.12%	105
2017 Q2	$794K	Hold	15,300	–	–	0.12%	106
2017 Q1	$788K	Hold	15,300	–	–	0.13%	105
2016 Q4	$786K	Hold	15,300	–	–	0.13%	101
2016 Q3	$656K	Hold	15,300	–	–	0.11%	106
2016 Q2	$617K	Hold	15,300	–	–	0.11%	109
2016 Q1	$621K	Hold	15,300	–	–	0.12%	106
2015 Q4	$653K	Hold	15,300	–	–	0.12%	104
2015 Q3	$627K	Hold	15,300	–	–	0.12%	102
2015 Q2	$664K	Hold	15,300	–	–	0.12%	105
2015 Q1	$668K	Hold	15,300	–	–	0.12%	103
2014 Q4	$688K	Hold	15,300	–	–	0.13%	96
2014 Q3	$640K	Hold	15,300	–	–	0.11%	103
2014 Q2	$663K	Hold	15,300	–	–	0.13%	102
2014 Q1	$656K	Hold	15,300	–	–	0.13%	100
2013 Q4	$618K	Hold	15,300	–	–	0.12%	105
2013 Q3	$560K	Hold	15,300	–	–	0.12%	106
2013 Q2	$553K	Buy	+15,300	New	+$525K	0.13%	103

Other funds holding USB

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Cohen Klingenstein's USB Position: Q2 2026 in Review

Cohen Klingenstein held its US Bancorp (USB) position steady in Q2 2026 at 37,300 shares worth $2.25M. The position accounts for 0.06% of the portfolio, ranked #117.

Cohen Klingenstein first reported a position in USB in Q2 2013 and has held it in 53 quarters since. 868 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Cohen Klingenstein held 37,300 shares of US Bancorp worth $2.25M as of Q2 2026.
Cohen Klingenstein left its US Bancorp share count unchanged in Q2 2026.
US Bancorp made up 0.06% of Cohen Klingenstein's portfolio in Q2 2026, its #117 holding.
Cohen Klingenstein first reported a position in US Bancorp in Q2 2013 and has held it in 53 quarters since.
868 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Cohen Klingenstein's 13F filing for Q2 2026, filed 15 Jul 2026.