US Bancorp
CDZI icon

US Bancorp’s Cadiz CDZI Stock Holding History

US Bancorp’s Portfolio CDZI Stock Details CDZI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.76K Hold
358
– – ﹤0.01% 3829
2025
Q4 		$2.01K Sell
358
-1,620
-82% -$8.7K ﹤0.01% 3753
2025
Q3 		$9.34K Buy
1,978
+1,620
+453% +$5.66K ﹤0.01% 3337
2025
Q2 		$1.07K Hold
358
– – ﹤0.01% 3943
2025
Q1 		$1.05K Sell
358
-917
-72% -$4.03K ﹤0.01% 3982
2024
Q4 		$6.63K Buy
+1,275
New +$4.59K ﹤0.01% 3563
2020
Q3 		– Sell
-63
Closed -$1K – 3719
2020
Q2 		$1K Buy
+63
New +$703 ﹤0.01% 3581

Other funds holding CDZI

WCM
Whitefort Capital Management New York $329M AUM 52.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.31B AUM 28.11% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return