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CAAS Capital Management’s US Bancorp USB Stock Holding History

CAAS Capital Management’s Portfolio USB Stock Details USB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$866K Buy
+20,500
New +$946K 0.09% 198
2023
Q4 		– Sell
-19,941
Closed -$729K – 719
2023
Q3 		$659K Buy
+19,941
New +$726K 0.04% 344
2023
Q2 		– Sell
-3,700
Closed -$120K – 857
2023
Q1 		$133K Buy
+3,700
New +$165K 0.01% 603

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

CAAS Capital Management's USB Position: Q1 2025 in Review

CAAS Capital Management opened a new position in US Bancorp (USB) in Q1 2025: 20,500 shares worth $866K. The stake represents 0.09% of the portfolio and ranks #198 among its holdings. This is a return to the name: CAAS Capital Management previously reported a position in USB as recently as Q3 2023.

CAAS Capital Management first reported a position in USB in Q1 2023 and has held it in 3 quarters since. 1,819 funds tracked by Wall St. Rank hold USB as of Q1 2025.

  • CAAS Capital Management held 20,500 shares of US Bancorp worth $866K as of Q1 2025.
  • US Bancorp was a new CAAS Capital Management position in Q1 2025.
  • US Bancorp made up 0.09% of CAAS Capital Management's portfolio in Q1 2025, its #198 holding.
  • CAAS Capital Management first reported a position in US Bancorp in Q1 2023 and has held it in 3 quarters since.
  • 1,819 funds tracked by Wall St. Rank held US Bancorp as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.