Ceredex Value Advisors LLC
- SEC CIK
- 0001738726
- Latest filing
- Aug 11, 2026
USB holding history
US Bancorp DE in every 13F filed by Ceredex Value Advisors LLC, 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 (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −1,245,756−100.0% | Sold out | Holders |
| Q2 2024 | 1,245,756 | $50.1M | 0.9% | −796,898−39.0% | Reduced | Holders |
| Q1 2024 | 2,042,654 | $92.3M | 1.6% | −363,603−15.1% | Reduced | Holders |
| Q4 2023 | 2,406,257 | $105.3M | 1.8% | +31,604+1.3% | Added | Holders |
| Q3 2023 | 2,374,653 | $79.6M | 1.4% | +2,374,653 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −1,200,200−100.0% | Sold out | Holders |
| Q1 2023 | 1,200,200 | $43.8M | 0.7% | +1,200,200 | New | Holders |