US Bancorp

SEC CIK: 0000036104
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

TRV holding history

Travelers Companies, 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.

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

Shares (Q2 2026): 508,998
Value: $168.0M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of TRV by US Bancorp, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	508,998	$168.0M	0.2%	−9,779−1.9%	Reduced	Holders
Q1 2026	518,777	$151.3M	0.2%	−4,121−0.8%	Reduced	Holders
Q4 2025	522,898	$151.7M	0.2%	−1,196−0.2%	Reduced	Holders
Q3 2025	524,094	$146.3M	0.2%	−4,002−0.8%	Reduced	Holders
Q2 2025	528,096	$141.3M	0.2%	−4,077−0.8%	Reduced	Holders
Q1 2025	532,173	$140.7M	0.2%	−10,840−2.0%	Reduced	Holders
Q4 2024	543,013	$130.8M	0.2%	−3,670−0.7%	Reduced	Holders
Q3 2024	546,683	$128.0M	0.2%	−8,764−1.6%	Reduced	Holders
Q2 2024	555,447	$112.9M	0.2%	−5,975−1.1%	Reduced	Holders
Q1 2024	561,422	$129.2M	0.2%	−4,268−0.8%	Reduced	Holders
Q4 2023	565,690	$107.8M	0.2%	−37,173−6.2%	Reduced	Holders
Q3 2023	602,863	$98.5M	0.2%	−7,740−1.3%	Reduced	Holders
Q2 2023	610,603	$106.0M	0.2%	−12,480−2.0%	Reduced	Holders
Q1 2023	623,083	$106.8M	0.2%	−2,632−0.4%	Reduced	Holders
Q4 2022	625,715	$117.3M	0.2%	+2,144+0.3%	Added	Holders
Q3 2022	623,571	$95.5M	0.2%	−21,728−3.4%	Reduced	Holders
Q2 2022	645,299	$109.1M	0.2%	−7,967−1.2%	Reduced	Holders
Q1 2022	653,266	$119.4M	0.2%	−10,372−1.6%	Reduced	Holders
Q4 2021	663,638	$103.8M	0.2%	−18,889−2.8%	Reduced	Holders
Q3 2021	682,527	$103.8M	0.2%	−6,179−0.9%	Reduced	Holders
Q2 2021	688,706	$103.1M	0.2%	−8,565−1.2%	Reduced	Holders
Q1 2021	697,271	$104.9M	0.2%	–	–	Holders

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