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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 		$359K Sell
8,500
-14,200
-63% -$655K 0.04% 300
2024
Q4 		$1.09M Buy
22,700
+13,400
+144% +$659K 0.19% 98
2024
Q3 		$425K Buy
+9,300
New +$408K 0.05% 243
2024
Q2 		– Sell
-23,800
Closed -$1.06M – 515
2024
Q1 		$1.06M Buy
23,800
+2,100
+10% +$88.6K 0.08% 220
2023
Q4 		$939K Sell
21,700
-13,200
-38% -$483K 0.1% 201
2023
Q3 		$1.15M Sell
34,900
-22,700
-39% -$827K 0.07% 246
2023
Q2 		$1.9M Buy
57,600
+19,300
+50% +$624K 0.13% 180
2023
Q1 		$1.38M Buy
38,300
+37,900
+9,475% +$1.69M 0.07% 248
2022
Q4 		$17.4K Buy
+400
New +$17.1K ﹤0.01% 689
2022
Q3 		– Sell
-5,300
Closed -$244K – 1011
2022
Q2 		$244K Sell
5,300
-8,200
-61% -$409K 0.01% 641
2022
Q1 		$718K Sell
13,500
-15,400
-53% -$885K 0.03% 350
2021
Q4 		$1.62M Buy
+28,900
New +$1.71M 0.04% 351
2020
Q4 		– Sell
-6,700
Closed -$240K – 926
2020
Q3 		$240K Buy
+6,700
New +$245K 0.01% 428

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.