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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

UTF holding history

Cohen & Steers Infrastructure 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.

UTF overviewAll 13F holders of UTFFull Q2 2026 holdings

Shares (Q2 2026)
19,712
Value
$543.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of UTF by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202619,712$543.9K<0.1%−557−2.7%ReducedHolders
Q1 202620,269$524.6K<0.1%00.0%UnchangedHolders
Q4 202520,269$488.7K<0.1%+18,191+875.4%AddedHolders
Q3 20252,078$51.5K<0.1%−4,900−70.2%ReducedHolders
Q2 20256,978$188.1K<0.1%+648+10.2%AddedHolders
Q1 20256,330$161.7K<0.1%+1,977+45.4%AddedHolders
Q4 20244,353$104.6K<0.1%−250−5.4%ReducedHolders
Q3 20244,603$119.8K<0.1%00.0%UnchangedHolders
Q2 20244,603$103.5K<0.1%−567−11.0%ReducedHolders
Q1 20245,170$121.9K<0.1%+117+2.3%AddedHolders
Q4 20235,053$107.3K<0.1%+3,932+350.8%AddedHolders
Q3 20231,121$21.9K<0.1%00.0%UnchangedHolders
Q2 20231,121$26.5K<0.1%00.0%UnchangedHolders
Q1 20231,121$27.4K<0.1%−7,956−87.7%ReducedHolders
Q4 20229,077$217.8K<0.1%+2,956+48.3%AddedHolders
Q3 20226,121$142.0K<0.1%00.0%UnchangedHolders
Q2 20226,121$155.0K<0.1%00.0%UnchangedHolders
Q1 20226,121$177.0K<0.1%00.0%UnchangedHolders
Q4 20216,121$174.0K<0.1%00.0%UnchangedHolders
Q3 20216,121$166.0K<0.1%00.0%UnchangedHolders
Q2 20216,121$176.0K<0.1%−1,121−15.5%ReducedHolders
Q1 20217,242$202.0K<0.1%––Holders

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