Cohen & Steers’s US Bancorp USB Stock Holding History

Cohen & Steers’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	$182K	Buy	3,500 +700	+25%	+$38.5K	﹤0.01%	363
2025 Q4	$149K	Hold	2,800	–	–	﹤0.01%	391
2025 Q3	$135K	Hold	2,800	–	–	﹤0.01%	395
2025 Q2	$127K	Hold	2,800	–	–	﹤0.01%	395
2025 Q1	$118K	Buy	2,800 +2,638	+1,628%	+$122K	﹤0.01%	377
2024 Q4	$8K	Hold	162	–	–	﹤0.01%	393
2024 Q3	$7K	Hold	162	–	–	﹤0.01%	389
2024 Q2	$6K	Buy	+162	New	+$6.61K	﹤0.01%	393
2013 Q4	–	Sell	-848,400	Closed	-$31M	–	448
2013 Q3	$31M	Sell	848,400 -349,622	-29%	-$12.9M	0.1%	135
2013 Q2	$43.3M	Buy	+1,198,022	New	+$41.1M	0.13%	115

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

Cohen & Steers's USB Position: Q1 2026 in Review

Cohen & Steers increased its US Bancorp (USB) stake by 25% in Q1 2026, buying an estimated $38.5K and bringing the position to 3,500 shares worth $182K. The position accounts for ﹤0.01% of the portfolio, ranked #363.

Cohen & Steers first reported a position in USB in Q2 2013 and has held it in 10 quarters since. The position peaked at $43.3M in Q2 2013. 1,968 funds tracked by Wall St. Rank hold USB as of Q1 2026.

Cohen & Steers held 3,500 shares of US Bancorp worth $182K as of Q1 2026.
Cohen & Steers bought 700 US Bancorp shares in Q1 2026, an estimated $38.5K.
US Bancorp made up ﹤0.01% of Cohen & Steers's portfolio in Q1 2026, its #363 holding.
Cohen & Steers first reported a position in US Bancorp in Q2 2013 and has held it in 10 quarters since.
Cohen & Steers's US Bancorp position peaked at $43.3M in Q2 2013.
1,968 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.