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Catalina Capital Group’s US Bancorp USB Stock Holding History

Catalina Capital Group’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 		– Sell
-5,535
Closed -$265K – 357
2024
Q4 		$265K Buy
5,535
+874
+19% +$43K 0.09% 237
2024
Q3 		$213K Buy
+4,661
New +$204K 0.07% 284

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

Catalina Capital Group's USB Position: Q1 2025 in Review

Catalina Capital Group sold out of US Bancorp (USB) in Q1 2025, closing a stake of 5,535 shares — an estimated $265K sold.

Catalina Capital Group first reported a position in USB in Q3 2024 and held it in 2 quarters. The position peaked at $265K in Q4 2024. 1,819 funds tracked by Wall St. Rank hold USB as of Q1 2025.

  • Catalina Capital Group reported no remaining US Bancorp position as of Q1 2025 after selling out during the quarter.
  • Catalina Capital Group sold 5,535 US Bancorp shares in Q1 2025, an estimated $265K.
  • Catalina Capital Group first reported a position in US Bancorp in Q3 2024 and held it in 2 quarters.
  • Catalina Capital Group's US Bancorp position peaked at $265K in Q4 2024.
  • 1,819 funds tracked by Wall St. Rank held US Bancorp as of Q1 2025.

Based on Catalina Capital Group's 13F filing for Q1 2025, filed 21 Apr 2025.