US Bancorp

SEC CIK: 0000036104
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

CME holding history

CME Group Inc. in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CME overview All 13F holders of CME Full Q2 2026 holdings

Shares (Q2 2026): 231,626
Value: $51.2M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of CME by US Bancorp, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	231,626	$51.2M	0.1%	−6,438−2.7%	Reduced	Holders
Q1 2026	238,064	$70.3M	0.1%	−3,175−1.3%	Reduced	Holders
Q4 2025	241,239	$65.9M	0.1%	−3,938−1.6%	Reduced	Holders
Q3 2025	245,177	$66.2M	0.1%	−3,173−1.3%	Reduced	Holders
Q2 2025	248,350	$68.5M	0.1%	−17,012−6.4%	Reduced	Holders
Q1 2025	265,362	$70.4M	0.1%	−109,976−29.3%	Reduced	Holders
Q4 2024	375,338	$87.2M	0.1%	−228−0.1%	Reduced	Holders
Q3 2024	375,566	$82.9M	0.1%	−12,685−3.3%	Reduced	Holders
Q2 2024	388,251	$76.3M	0.1%	−14,034−3.5%	Reduced	Holders
Q1 2024	402,285	$86.6M	0.1%	+17,102+4.4%	Added	Holders
Q4 2023	385,183	$81.1M	0.1%	+5,218+1.4%	Added	Holders
Q3 2023	379,965	$76.1M	0.1%	+4,693+1.3%	Added	Holders
Q2 2023	375,272	$69.5M	0.1%	+1,712+0.5%	Added	Holders
Q1 2023	373,560	$71.5M	0.1%	+17,599+4.9%	Added	Holders
Q4 2022	355,961	$59.9M	0.1%	+6,118+1.7%	Added	Holders
Q3 2022	349,843	$62.0M	0.1%	−9,774−2.7%	Reduced	Holders
Q2 2022	359,617	$73.6M	0.1%	−2,179−0.6%	Reduced	Holders
Q1 2022	361,796	$86.1M	0.1%	+4,609+1.3%	Added	Holders
Q4 2021	357,187	$81.6M	0.1%	−9,490−2.6%	Reduced	Holders
Q3 2021	366,677	$70.9M	0.1%	−9,175−2.4%	Reduced	Holders
Q2 2021	375,852	$79.9M	0.1%	−12,139−3.1%	Reduced	Holders
Q1 2021	387,991	$79.2M	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.