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US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

SBRA holding history

Sabra Health Care REIT, 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.

SBRA overviewAll 13F holders of SBRAFull Q2 2026 holdings

Shares (Q2 2026)
22,109
Value
$431.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SBRA by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202622,109$431.3K<0.1%−1,121−4.8%ReducedHolders
Q1 202623,230$446.7K<0.1%−2,750−10.6%ReducedHolders
Q4 202525,980$492.1K<0.1%+289+1.1%AddedHolders
Q3 202525,691$478.9K<0.1%+3,053+13.5%AddedHolders
Q2 202522,638$417.4K<0.1%−71−0.3%ReducedHolders
Q1 202522,709$396.7K<0.1%−268−1.2%ReducedHolders
Q4 202422,977$398.0K<0.1%+1,999+9.5%AddedHolders
Q3 202420,978$390.4K<0.1%−492−2.3%ReducedHolders
Q2 202421,470$330.6K<0.1%−942−4.2%ReducedHolders
Q1 202422,412$331.0K<0.1%+1,713+8.3%AddedHolders
Q4 202320,699$295.4K<0.1%+1,596+8.4%AddedHolders
Q3 202319,103$266.3K<0.1%+5,008+35.5%AddedHolders
Q2 202314,095$165.9K<0.1%−542−3.7%ReducedHolders
Q1 202314,637$168.3K<0.1%+5,631+62.5%AddedHolders
Q4 20229,006$111.9K<0.1%−11,145−55.3%ReducedHolders
Q3 202220,151$264.0K<0.1%−518−2.5%ReducedHolders
Q2 202220,669$289.0K<0.1%+5,020+32.1%AddedHolders
Q1 202215,649$234.0K<0.1%+8,956+133.8%AddedHolders
Q4 20216,693$91.0K<0.1%+1,160+21.0%AddedHolders
Q3 20215,533$81.0K<0.1%+831+17.7%AddedHolders
Q2 20214,702$86.0K<0.1%−10−0.2%ReducedHolders
Q1 20214,712$82.0K<0.1%––Holders

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