SEC 13F Intelligence

Corda Investment Management, LLC. / USB

Corda Investment Management, LLC.’s US Bancorp Position

Does Corda Investment Management, LLC. own US Bancorp (USB)? Yes — 920.7K shares worth $48M (+3.31% of its 13F portfolio) as of Q1 2026, down from 935.2K shares the prior filed quarter.

Position Value
$48M
Q1 2026
Shares
920.7K
% of Portfolio
+3.31%
Quarters Held
30
currently held

Position History USB

Reported value by quarter
Q4 ’18: $16MQ4 ’18Q1 ’19: $19MQ2 ’19: $22MQ3 ’19: $24MQ4 ’19: $26MQ4 ’19Q1 ’20: $17MQ2 ’20: $24MQ3 ’20: $15MQ4 ’20: $31MQ4 ’20Q1 ’21: $36MQ2 ’21: $37MQ3 ’21: $39MQ4 ’21: $37MQ4 ’21Q1 ’22: $35MQ2 ’22: $36MQ3 ’22: $32MQ4 ’22: $35MQ4 ’22Q1 ’23: $31MQ2 ’23: $31MQ3 ’23: $32MQ4 ’23: $41MQ4 ’23Q1 ’24: $43MQ2 ’24: $39MQ3 ’24: $43MQ4 ’24: $45MQ4 ’24Q1 ’25: $39MQ2 ’25: $43MQ3 ’25: $46MQ4 ’25: $50MQ4 ’25Q1 ’26: $48Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026920.7K$48M+3.31%
Q4 2025935.2K$50M+3.63%
Q3 2025943.1K$46M+3.21%
Q2 2025949.8K$43M+3.16%
Q1 2025931.8K$39M+3.13%
Q4 2024939.8K$45M+3.59%
Q3 2024950.5K$43M+3.39%
Q2 2024970.7K$39M+3.13%
Q1 2024969.6K$43M+3.45%
Q4 2023953.8K$41M+3.47%
Q3 2023970.7K$32M+2.91%
Q2 2023945.2K$31M+2.44%
Q1 2023846.1K$31M+2.44%
Q4 2022797.4K$35M+2.83%
Q3 2022801.2K$32M+2.90%
Q2 2022776.5K$36M+3.03%
Q1 2022665.7K$35M+2.74%
Q4 2021659.6K$37M+2.91%
Q3 2021656.2K$39M+3.39%
Q2 2021650.7K$37M+3.18%
Q1 2021651.2K$36M+3.27%
Q4 2020658.0K$31M+3.08%
Q3 2020424.1K$15M+1.65%
Q2 2020649.9K$24M+2.75%
Q1 2020499.0K$17M+2.15%
Q4 2019438.3K$26M+2.79%
Q3 2019441.2K$24M+2.67%
Q2 2019419.0K$22M+2.38%
Q1 2019400.7K$19M+2.23%
Q4 2018356.2K$16M+2.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Corda Investment Management, LLC.’s full portfolio or all institutional holders of USB.