CIAM
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Caitong International Asset Management’s US Bancorp USB Stock Holding History

Caitong International Asset 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
2026
Q1 		– Sell
-7,692
Closed -$410K – 3065
2025
Q4 		$410K Buy
+7,692
New +$378K 0.1% 104
2025
Q3 		– Sell
-3,910
Closed -$177K – 2543
2025
Q2 		$177K Buy
+3,910
New +$164K 0.13% 89
2025
Q1 		– Sell
-3,932
Closed -$188K – 2544
2024
Q4 		$188K Buy
+3,932
New +$193K 0.18% 95

Other funds holding USB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Caitong International Asset Management's USB Position: Q1 2026 in Review

Caitong International Asset Management sold out of US Bancorp (USB) in Q1 2026, closing a stake of 7,692 shares — an estimated $410K sold.

Caitong International Asset Management first reported a position in USB in Q4 2024 and held it in 3 quarters. The position peaked at $410K in Q4 2025. 1,967 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • Caitong International Asset Management reported no remaining US Bancorp position as of Q1 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 7,692 US Bancorp shares in Q1 2026, an estimated $410K.
  • Caitong International Asset Management first reported a position in US Bancorp in Q4 2024 and held it in 3 quarters.
  • Caitong International Asset Management's US Bancorp position peaked at $410K in Q4 2025.
  • 1,967 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.