US Bancorp’s Cohen & Steers Select Preferred & Income Fund PSF Stock Holding History

US Bancorp’s Portfolio PSF Stock Details PSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$300K	Hold	14,911	–	–	﹤0.01%	1896
2026 Q1	$289K	Hold	14,911	–	–	﹤0.01%	1813
2025 Q4	$302K	Buy	14,911 +6,911	+86%	+$142K	﹤0.01%	1815
2025 Q3	$166K	Buy	8,000 +4,911	+159%	+$101K	﹤0.01%	2110
2025 Q2	$62.2K	Hold	3,089	–	–	﹤0.01%	2674
2025 Q1	$61.7K	Hold	3,089	–	–	﹤0.01%	2634
2024 Q4	$61.1K	Hold	3,089	–	–	﹤0.01%	2648
2024 Q3	$66.2K	Hold	3,089	–	–	﹤0.01%	2595
2024 Q2	$61.1K	Hold	3,089	–	–	﹤0.01%	2566
2024 Q1	$61.7K	Hold	3,089	–	–	﹤0.01%	2586
2023 Q4	$58.4K	Buy	+3,089	New	+$56.8K	﹤0.01%	2596
2015 Q1	–	Sell	-94	Closed	-$2K	–	3611
2014 Q4	$2K	Buy	+94	New	+$2.45K	﹤0.01%	3423

Other funds holding PSF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

US Bancorp's PSF Position: Q2 2026 in Review

US Bancorp held its Cohen & Steers Select Preferred & Income Fund (PSF) position steady in Q2 2026 at 14,911 shares worth $300K. The position accounts for ﹤0.01% of the portfolio, ranked #1896.

US Bancorp first reported a position in PSF in Q4 2014 and has held it in 12 quarters since. The position peaked at $302K in Q4 2025. 54 funds tracked by Wall St. Rank hold PSF as of Q2 2026.

US Bancorp held 14,911 shares of Cohen & Steers Select Preferred & Income Fund worth $300K as of Q2 2026.
US Bancorp left its Cohen & Steers Select Preferred & Income Fund share count unchanged in Q2 2026.
Cohen & Steers Select Preferred & Income Fund made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1896 holding.
US Bancorp first reported a position in Cohen & Steers Select Preferred & Income Fund in Q4 2014 and has held it in 12 quarters since.
US Bancorp's Cohen & Steers Select Preferred & Income Fund position peaked at $302K in Q4 2025.
54 funds tracked by Wall St. Rank held Cohen & Steers Select Preferred & Income Fund as of Q2 2026.

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