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Livermore
Livermore
ZHEN

Conning Inc.

SEC CIK
0000801051
Latest filing
Jul 30, 2026

USB holding history

US Bancorp DE in every 13F filed by Conning Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

USB overviewAll 13F holders of USBFull Q2 2026 holdings

Shares (Q2 2026)
696,391
Value
$42.1M
% of portfolio
1.3%
Quarters held
22
Since Q1 2021
Holdings of USB by Conning Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026696,391$42.1M1.3%−692−0.1%ReducedHolders
Q1 2026697,083$36.3M1.2%+688,788+8,303.7%AddedHolders
Q4 20258,295$442.6K<0.1%−1,173−12.4%ReducedHolders
Q3 20259,468$457.6K<0.1%00.0%UnchangedHolders
Q2 20259,468$428.4K<0.1%−226−2.3%ReducedHolders
Q1 20259,694$409.3K<0.1%−212−2.1%ReducedHolders
Q4 20249,906$473.8K<0.1%00.0%UnchangedHolders
Q3 20249,906$453.0K<0.1%−88−0.9%ReducedHolders
Q2 20249,994$396.8K<0.1%+143+1.5%AddedHolders
Q1 20249,851$440.3K<0.1%−380−3.7%ReducedHolders
Q4 202310,231$442.8K<0.1%+70+0.7%AddedHolders
Q3 202310,161$335.9K<0.1%+490+5.1%AddedHolders
Q2 20239,671$319.5K<0.1%−1,330−12.1%ReducedHolders
Q1 202311,001$396.6K<0.1%−127−1.1%ReducedHolders
Q4 202211,128$485.3K<0.1%−1,472−11.7%ReducedHolders
Q3 202212,600$508.0K<0.1%−1,411−10.1%ReducedHolders
Q2 202214,011$645.0K<0.1%−93−0.7%ReducedHolders
Q1 202214,104$750.0K<0.1%+50.0%AddedHolders
Q4 202114,099$792.0K<0.1%−1,058−7.0%ReducedHolders
Q3 202115,157$901.0K<0.1%−1,120−6.9%ReducedHolders
Q2 202116,277$927.0K<0.1%−2,546−13.5%ReducedHolders
Q1 202118,823$1.04M<0.1%––Holders

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