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Equibles

US BANCORP \DE\

Bank

Position in PSF — Cohen & Steers Select Preferred & Income Fund, Inc.

CIK 36104 MINNEAPOLIS, MN
Back to PSF Full portfolio

Position in PSF

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$300,158
+$11,034 QoQ
Shares Held
14,911
0.0% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 55 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in PSF Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

US BANCORP \DE\ holds $330,657,768 across 187 Asset Management names. PSF ranks #49 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 195,671 $188,149,404
2 AMP
Ameriprise Financial Inc
 73,953 $33,926,676
3 STT
State Street Corp
 102,974 $17,464,389
4 BX
Blackstone Inc.
 132,506 $15,591,979
5 RJF
Raymond James Financial Inc
 60,265 $9,162,087
6 APO
Apollo Global Management, Inc.
 54,647 $6,465,285
7 BN
BROOKFIELD Corp /ON/
 140,055 $5,964,941
8 TROW
Price T Rowe Group Inc
 52,335 $5,949,964

All Filings in PSF

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11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $300,158 14,911
2026-03-31 $289,124 14,911
2025-12-31 $302,395 14,911
2025-09-30 $166,239 8,000
2025-06-30 $62,212 3,089
2025-03-31 $61,749 3,089
2024-12-31 $61,069 3,089
2024-09-30 $66,228 3,089
2024-06-30 $61,100 3,089
2024-03-31 $61,749 3,089
2023-12-31 $58,382 3,089