US Bancorp

SEC CIK: 0000036104
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

LGI holding history

Lazard Global Total Return & Income Fund 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.

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

Shares (Q2 2024): 0; Sold out in Q2 2024
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2023

Holdings of LGI by US Bancorp, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2024	0	$0	0.0%	−5,726−100.0%	Sold out	Holders
Q1 2024	5,726	$93.5K	<0.1%	+5,726	New	Holders
Q2 2023	0	$0	0.0%	−200−100.0%	Sold out	Holders
Q1 2023	200	$3.09K	<0.1%	+200	New	Holders