Cinctive Capital Management’s US Bancorp USB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-200,000
Closed -$7.21M 517
2023
Q1
$7.21M Buy
+200,000
New +$8.91M 0.24% 147

Other funds holding USB

Cinctive Capital Management's USB Position: Q1 2026 in Review

Cinctive Capital Management opened a new position in US Bancorp (USB) in Q1 2026: 142,212 shares worth $7.4M. The stake represents 0.48% of the portfolio and ranks #63 among its holdings. This is a return to the name: Cinctive Capital Management previously reported a position in USB as recently as Q4 2024.

Cinctive Capital Management first reported a position in USB in Q4 2022 and has held it in 5 quarters since. The position peaked at $26.2M in Q1 2023. 1,968 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • Cinctive Capital Management held 142,212 shares of US Bancorp worth $7.4M as of Q1 2026.
  • US Bancorp was a new Cinctive Capital Management position in Q1 2026.
  • US Bancorp made up 0.48% of Cinctive Capital Management's portfolio in Q1 2026, its #63 holding.
  • Cinctive Capital Management first reported a position in US Bancorp in Q4 2022 and has held it in 5 quarters since.
  • Cinctive Capital Management's US Bancorp position peaked at $26.2M in Q1 2023.
  • 1,968 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Cinctive Capital Management's 13F filing for Q1 2026, filed 15 May 2026.