SEC 13F Intelligence

Cincinnati Financial Corp / USB

Cincinnati Financial Corp’s US Bancorp Position

Does Cincinnati Financial Corp own US Bancorp (USB)? Yes — 763.5K shares worth $40M (+0.80% of its 13F portfolio) as of Q1 2026.

Position Value
$40M
Q1 2026
Shares
763.5K
% of Portfolio
+0.80%
Quarters Held
30
currently held

Position History USB

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $7MQ2 ’19: $22MQ3 ’19: $23MQ4 ’19: $25MQ4 ’19Q1 ’20: $14MQ2 ’20: $15MQ3 ’20: $15MQ4 ’20: $19MQ4 ’20Q1 ’21: $23MQ2 ’21: $24MQ3 ’21: $38MQ4 ’21: $36MQ4 ’21Q1 ’22: $34MQ2 ’22: $29MQ3 ’22: $31MQ4 ’22: $33MQ4 ’22Q1 ’23: $28MQ2 ’23: $25MQ3 ’23: $25MQ4 ’23: $33MQ4 ’23Q1 ’24: $34MQ2 ’24: $30MQ3 ’24: $35MQ4 ’24: $37MQ4 ’24Q1 ’25: $32MQ2 ’25: $35MQ3 ’25: $37MQ4 ’25: $41MQ4 ’25Q1 ’26: $40Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026763.5K$40M+0.80%
Q4 2025763.5K$41M+0.80%
Q3 2025763.5K$37M+0.73%
Q2 2025763.5K$35M+0.73%
Q1 2025763.5K$32M+0.72%
Q4 2024763.5K$37M+0.80%
Q3 2024763.5K$35M+0.75%
Q2 2024763.5K$30M+0.65%
Q1 2024763.5K$34M+0.75%
Q4 2023763.5K$33M+0.73%
Q3 2023763.5K$25M+0.61%
Q2 2023763.5K$25M+0.58%
Q1 2023763.5K$28M+0.67%
Q4 2022763.5K$33M+0.84%
Q3 2022763.5K$31M+0.84%
Q2 2022632.5K$29M+0.74%
Q1 2022632.5K$34M+0.75%
Q4 2021632.5K$36M+0.74%
Q3 2021632.5K$38M+0.92%
Q2 2021415.0K$24M+0.58%
Q1 2021415.0K$23M+0.60%
Q4 2020415.0K$19M+0.52%
Q3 2020415.0K$15M+0.45%
Q2 2020415.0K$15M+0.51%
Q1 2020415.0K$14M+0.57%
Q4 2019415.0K$25M+0.80%
Q3 2019415.0K$23M+0.82%
Q2 2019415.0K$22M+0.80%
Q1 2019135.0K$7M+0.26%
Q4 2018135.0K$6M+0.28%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cincinnati Financial Corp’s full portfolio or all institutional holders of USB.