Cohen & Steers
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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
Q2 		$211K Hold
3,500
– – ﹤0.01% 358
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cohen & Steers's USB Position: Q2 2026 in Review

Cohen & Steers held its US Bancorp (USB) position steady in Q2 2026 at 3,500 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #358.

Cohen & Steers first reported a position in USB in Q2 2013 and has held it in 11 quarters since. The position peaked at $43.3M in Q2 2013. 2,065 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Cohen & Steers held 3,500 shares of US Bancorp worth $211K as of Q2 2026.
  • Cohen & Steers left its US Bancorp share count unchanged in Q2 2026.
  • US Bancorp made up ﹤0.01% of Cohen & Steers's portfolio in Q2 2026, its #358 holding.
  • Cohen & Steers first reported a position in US Bancorp in Q2 2013 and has held it in 11 quarters since.
  • Cohen & Steers's US Bancorp position peaked at $43.3M in Q2 2013.
  • 2,065 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.