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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

UTG holding history

Reaves Utility Income Fund 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.

UTG overviewAll 13F holders of UTGFull Q2 2026 holdings

Shares (Q2 2026)
13,115
Value
$534.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of UTG by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,115$534.0K<0.1%00.0%UnchangedHolders
Q1 202613,115$515.2K<0.1%00.0%UnchangedHolders
Q4 202513,115$479.7K<0.1%00.0%UnchangedHolders
Q3 202513,115$519.6K<0.1%−169−1.3%ReducedHolders
Q2 202513,284$480.6K<0.1%−1,460−9.9%ReducedHolders
Q1 202514,744$479.8K<0.1%+1,829+14.2%AddedHolders
Q4 202412,915$409.3K<0.1%+1,200+10.2%AddedHolders
Q3 202411,715$384.4K<0.1%+800+7.3%AddedHolders
Q2 202410,915$298.2K<0.1%+10,000+1,092.9%AddedHolders
Q1 2024915$24.7K<0.1%00.0%UnchangedHolders
Q4 2023915$24.5K<0.1%−3,200−77.8%ReducedHolders
Q3 20234,115$101.4K<0.1%−311−7.0%ReducedHolders
Q2 20234,426$121.4K<0.1%−7,040−61.4%ReducedHolders
Q1 202311,466$325.4K<0.1%00.0%UnchangedHolders
Q4 202211,466$324.1K<0.1%−1,300−10.2%ReducedHolders
Q3 202212,766$347.0K<0.1%−1,967−13.4%ReducedHolders
Q2 202214,733$456.0K<0.1%+150+1.0%AddedHolders
Q1 202214,583$504.0K<0.1%+461+3.3%AddedHolders
Q4 202114,122$495.0K<0.1%+3,300+30.5%AddedHolders
Q3 202110,822$354.0K<0.1%−66−0.6%ReducedHolders
Q2 202110,888$374.0K<0.1%+915+9.2%AddedHolders
Q1 20219,973$334.0K<0.1%––Holders

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