US BANCORP \DE\
BankPosition in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 36104
MINNEAPOLIS, MN
Position in UTF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$543,854
+$19,293 QoQ
Shares Held
19,712
-2.7% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#104
of 257 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026US BANCORP \DE\ holds $330,657,768 across 187 Asset Management names. UTF ranks #30 (0.2% 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 UTF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $543,854 | 19,712 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $524,561 | 20,269 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $488,685 | 20,269 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $51,534 | 2,078 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $191,254 | 6,978 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $164,480 | 6,330 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $106,425 | 4,353 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $121,852 | 4,603 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $105,234 | 4,603 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $123,928 | 5,170 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $109,150 | 5,053 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $22,322 | 1,121 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $26,928 | 1,121 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $27,817 | 1,121 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $221,459 | 9,077 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $144,670 | 6,121 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $157,556 | 6,121 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $180,215 | 6,121 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $177,414 | 6,121 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $168,699 | 6,121 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $178,596 | 6,121 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $205,707 | 7,242 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $190,167 | 7,242 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $177,811 | 7,865 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $223,821 | 9,981 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $191,339 | 9,981 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||