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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

CNC holding history

Centene Corp 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.

CNC overviewAll 13F holders of CNCFull Q2 2026 holdings

Shares (Q2 2026)
163,345
Value
$10.5M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CNC by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026163,345$10.5M<0.1%−2,103−1.3%ReducedHolders
Q1 2026165,448$5.42M<0.1%−46,971−22.1%ReducedHolders
Q4 2025212,419$8.74M<0.1%−94,775−30.9%ReducedHolders
Q3 2025307,194$11.0M<0.1%−124,447−28.8%ReducedHolders
Q2 2025431,641$23.4M<0.1%−139,959−24.5%ReducedHolders
Q1 2025571,600$34.7M<0.1%−524,120−47.8%ReducedHolders
Q4 20241,095,720$66.4M0.1%−120,517−9.9%ReducedHolders
Q3 20241,216,237$91.6M0.1%+21,251+1.8%AddedHolders
Q2 20241,194,986$79.2M0.1%−74,151−5.8%ReducedHolders
Q1 20241,269,137$99.6M0.1%−775−0.1%ReducedHolders
Q4 20231,269,912$94.2M0.1%+5,304+0.4%AddedHolders
Q3 20231,264,608$87.1M0.1%+1,225+0.1%AddedHolders
Q2 20231,263,383$85.2M0.1%+57,997+4.8%AddedHolders
Q1 20231,205,386$76.2M0.1%−52,233−4.2%ReducedHolders
Q4 20221,257,619$103.1M0.2%−74,626−5.6%ReducedHolders
Q3 20221,332,245$103.7M0.2%−158,781−10.6%ReducedHolders
Q2 20221,491,026$126.2M0.2%−156,186−9.5%ReducedHolders
Q1 20221,647,212$138.7M0.2%−2,920−0.2%ReducedHolders
Q4 20211,650,132$136.0M0.2%+37,288+2.3%AddedHolders
Q3 20211,612,844$100.5M0.2%+28,204+1.8%AddedHolders
Q2 20211,584,640$115.6M0.2%+56,849+3.7%AddedHolders
Q1 20211,527,791$97.6M0.2%––Holders

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