US BANCORP \DE\

Bank

Position in TRV — Travelers Companies, Inc.

CIK 36104 MINNEAPOLIS, MN

Back to TRV Full portfolio

Position in TRV

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$151,316,873

-$354,918 QoQ

Shares Held

518,777

-0.8% QoQ

Ownership

0.244%

of shares outstanding

% of Portfolio

0.35%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 97.24602285760548.ToString("F0")% Shared 0.005011787338297573.ToString("F0")% None 2.7489653550562188.ToString("F0")%

Common Shares in TRV Over Time

Shares Held

Position Value (USD)

Position in Insurance - Property & Casualty

Financial Services · as of Mar 31, 2026

US BANCORP \DE\ holds $489,411,683 across 36 Insurance - Property & Casualty names. TRV ranks #2 (30.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CB	Chubb Ltd	569,589	$185,646,141
2	TRV	Travelers Companies, Inc. This page	518,777	$151,316,873
3	CINF	Cincinnati Financial Corp	433,737	$68,248,516
4	PGR	Progressive Corp/Oh/	162,591	$32,232,038
5	ALL	Allstate Corp	101,104	$20,962,902
6	ORI	Old Republic International Corp	432,473	$17,255,671
7	MKL	Markel Group Inc.	2,308	$4,417,672
8	L	Loews Corp	9,597	$1,024,383

All Filings in TRV

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$151,316,873	518,777	-0.8%	Shares	Defined	2026-05-15
2025-12-31	$151,671,791	522,898	-0.2%	Shares	Defined	2026-01-30
2025-09-30	$146,337,524	524,094	-0.8%	Shares	Defined	2025-11-12
2025-06-30	$141,286,801	528,096	-0.8%	Shares	Defined	2025-07-24
2025-03-31	$140,738,469	532,173	-2.0%	Shares	Defined	2025-05-08
2024-12-31	$130,806,400	543,013	-0.7%	Shares	Defined	2025-02-05
2024-09-30	$127,989,422	546,683	-1.6%	Shares	Defined	2024-10-28
2024-06-30	$112,944,590	555,447	-1.1%	Shares	Defined	2024-08-07
2024-03-31	$129,205,657	561,422	-0.8%	Shares	Defined	2024-05-08
2023-12-31	$107,758,286	565,690	-6.2%	Shares	Defined	2024-02-09
2023-09-30	$98,453,554	602,863	-1.3%	Shares	Defined	2023-11-03
2023-06-30	$106,037,315	610,603	-2.0%	Shares	Defined	2023-08-10
2023-03-31	$106,802,654	623,083	-0.4%	Shares	Defined	2023-05-09
2022-12-31	$117,315,303	625,715	+0.3%	Shares	Defined	2023-02-13
2022-09-30	$95,531,076	623,571	-3.4%	Shares	Defined	2022-10-27
2022-06-30	$109,139,419	645,299	-1.2%	Shares	Defined	2022-08-01
2022-03-31	$119,371,295	653,266	-1.6%	Shares	Defined	2022-05-11
2021-12-31	$103,812,891	663,638	-2.8%	Shares	Defined	2022-02-11
2021-09-30	$103,750,927	682,527	-0.9%	Shares	Defined	2021-11-10
2021-06-30	$103,106,175	688,706	-1.2%	Shares	Defined	2021-08-05
2021-03-31	$104,869,558	697,271	-0.9%	Shares	Defined	2021-04-28
2020-12-31	$98,741,169	703,435	-2.5%	Shares	Defined	2021-02-04
2020-09-30	$78,031,062	721,241	-2.3%	Shares	Defined	2020-11-10
2020-06-30	$84,192,849	738,210	-1.4%	Shares	Defined	2020-08-07
2020-03-31	$74,361,984	748,485	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.