US Bancorp
CNO icon

US Bancorp’s CNO Financial Group CNO Stock Holding History

US Bancorp’s Portfolio CNO Stock Details CNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$242K Sell
4,753
-1,073
-18% -$49.8K ﹤0.01% 2003
2026
Q1 		$239K Sell
5,826
-34
-0.6% -$1.42K ﹤0.01% 1922
2025
Q4 		$249K Buy
5,860
+101
+2% +$4.12K ﹤0.01% 1918
2025
Q3 		$228K Buy
5,759
+1,682
+41% +$64.3K ﹤0.01% 1941
2025
Q2 		$157K Buy
4,077
+272
+7% +$10.4K ﹤0.01% 2185
2025
Q1 		$158K Hold
3,805
– – ﹤0.01% 2143
2024
Q4 		$142K Hold
3,805
– – ﹤0.01% 2218
2024
Q3 		$134K Buy
3,805
+45
+1% +$1.45K ﹤0.01% 2246
2024
Q2 		$104K Sell
3,760
-9
-0.2% -$246 ﹤0.01% 2319
2024
Q1 		$104K Sell
3,769
-31
-0.8% -$837 ﹤0.01% 2348
2023
Q4 		$106K Sell
3,800
-305
-7% -$7.68K ﹤0.01% 2323
2023
Q3 		$97.4K Sell
4,105
-20
-0.5% -$481 ﹤0.01% 2165
2023
Q2 		$97.6K Sell
4,125
-423
-9% -$9.42K ﹤0.01% 2210
2023
Q1 		$101K Buy
4,548
+469
+11% +$11.2K ﹤0.01% 2188
2022
Q4 		$93.2K Buy
4,079
+917
+29% +$19.8K ﹤0.01% 2230
2022
Q3 		$57K Sell
3,162
-2,671
-46% -$49.5K ﹤0.01% 2452
2022
Q2 		$105K Buy
5,833
+934
+19% +$20K ﹤0.01% 2209
2022
Q1 		$123K Buy
4,899
+46
+0.9% +$1.14K ﹤0.01% 2196
2021
Q4 		$116K Sell
4,853
-9
-0.2% -$221 ﹤0.01% 2227
2021
Q3 		$114K Sell
4,862
-58
-1% -$1.36K ﹤0.01% 2225
2021
Q2 		$116K Buy
4,920
+67
+1% +$1.71K ﹤0.01% 2225
2021
Q1 		$118K Sell
4,853
-652
-12% -$15.5K ﹤0.01% 2178
2020
Q4 		$122K Buy
5,505
+481
+10% +$9.8K ﹤0.01% 2114
2020
Q3 		$81K Sell
5,024
-7,960
-61% -$128K ﹤0.01% 2185
2020
Q2 		$201K Sell
12,984
-4,490
-26% -$61.9K ﹤0.01% 1755
2020
Q1 		$216K Sell
17,474
-1,175
-6% -$19.3K ﹤0.01% 1629
2019
Q4 		$338K Buy
18,649
+6,010
+48% +$102K ﹤0.01% 1559
2019
Q3 		$200K Buy
12,639
+171
+1% +$2.7K ﹤0.01% 1798
2019
Q2 		$208K Sell
12,468
-1,673
-12% -$27.7K ﹤0.01% 1811
2019
Q1 		$229K Buy
14,141
+1,883
+15% +$31.9K ﹤0.01% 1748
2018
Q4 		$183K Buy
12,258
+573
+5% +$10.4K ﹤0.01% 1804
2018
Q3 		$248K Buy
11,685
+2,722
+30% +$57.1K ﹤0.01% 1763
2018
Q2 		$171K Sell
8,963
-1,967
-18% -$40.7K ﹤0.01% 1945
2018
Q1 		$237K Buy
10,930
+45
+0.4% +$1.06K ﹤0.01% 1782
2017
Q4 		$269K Sell
10,885
-3,516
-24% -$85.8K ﹤0.01% 1724
2017
Q3 		$336K Sell
14,401
-2,669
-16% -$59.6K ﹤0.01% 1605
2017
Q2 		$356K Sell
17,070
-2,804
-14% -$57.9K ﹤0.01% 1552
2017
Q1 		$408K Sell
19,874
-145
-0.7% -$2.91K ﹤0.01% 1473
2016
Q4 		$383K Buy
20,019
+399
+2% +$6.86K ﹤0.01% 1494
2016
Q3 		$300K Sell
19,620
-33,157
-63% -$541K ﹤0.01% 1567
2016
Q2 		$921K Sell
52,777
-15,969
-23% -$300K ﹤0.01% 1044
2016
Q1 		$1.23M Sell
68,746
-8,245
-11% -$143K ﹤0.01% 879
2015
Q4 		$1.47M Sell
76,991
-2,064
-3% -$40.1K 0.01% 802
2015
Q3 		$1.49M Buy
79,055
+6,516
+9% +$118K 0.01% 788
2015
Q2 		$1.33M Buy
72,539
+3,618
+5% +$65.6K 0.01% 874
2015
Q1 		$1.19M Buy
68,921
+5,259
+8% +$86.7K ﹤0.01% 944
2014
Q4 		$1.1M Sell
63,662
-339
-0.5% -$5.83K ﹤0.01% 963
2014
Q3 		$1.09M Sell
64,001
-3,861
-6% -$66.5K ﹤0.01% 954
2014
Q2 		$1.21M Buy
67,862
+3,653
+6% +$62.3K ﹤0.01% 911
2014
Q1 		$1.16M Buy
64,209
+11,200
+21% +$201K ﹤0.01% 898
2013
Q4 		$938K Sell
53,009
-4,953
-9% -$79.4K ﹤0.01% 957
2013
Q3 		$835K Buy
57,962
+6,467
+13% +$92.2K ﹤0.01% 969
2013
Q2 		$667K Buy
+51,495
New +$609K ﹤0.01% 1018

Other funds holding CNO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

US Bancorp's CNO Position: Q2 2026 in Review

US Bancorp reduced its CNO Financial Group (CNO) stake by 18% in Q2 2026, selling an estimated $49.8K and leaving 4,753 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #2003.

US Bancorp first reported a position in CNO in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.49M in Q3 2015. 383 funds tracked by Wall St. Rank hold CNO as of Q2 2026.

  • US Bancorp held 4,753 shares of CNO Financial Group worth $242K as of Q2 2026.
  • US Bancorp sold 1,073 CNO Financial Group shares in Q2 2026, an estimated $49.8K.
  • CNO Financial Group made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2003 holding.
  • US Bancorp first reported a position in CNO Financial Group in Q2 2013 and has held it in 53 quarters since.
  • US Bancorp's CNO Financial Group position peaked at $1.49M in Q3 2015.
  • 383 funds tracked by Wall St. Rank held CNO Financial Group as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.