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CTC Alternative Strategies’s US Bancorp USB Stock Holding History

CTC Alternative Strategies’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
Q2 		– Sell
-92,960
Closed -$3.92M – 192
2025
Q1 		$3.92M Buy
+92,960
New +$4.29M 4.8% 4
2014
Q3 		– Sell
-16,400
Closed -$710K – 207
2014
Q2 		$710K Buy
+16,400
New +$685K 0.6% 37
2013
Q3 		– Sell
-10,500
Closed -$380K – 195
2013
Q2 		$380K Buy
+10,500
New +$360K 0.1% 94

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

CTC Alternative Strategies's USB Position: Q2 2025 in Review

CTC Alternative Strategies sold out of US Bancorp (USB) in Q2 2025, closing a stake of 92,960 shares — an estimated $3.92M sold.

CTC Alternative Strategies first reported a position in USB in Q2 2013 and held it in 3 quarters. The position peaked at $3.92M in Q1 2025. 1,837 funds tracked by Wall St. Rank hold USB as of Q2 2025.

  • CTC Alternative Strategies reported no remaining US Bancorp position as of Q2 2025 after selling out during the quarter.
  • CTC Alternative Strategies sold 92,960 US Bancorp shares in Q2 2025, an estimated $3.92M.
  • CTC Alternative Strategies first reported a position in US Bancorp in Q2 2013 and held it in 3 quarters.
  • CTC Alternative Strategies's US Bancorp position peaked at $3.92M in Q1 2025.
  • 1,837 funds tracked by Wall St. Rank held US Bancorp as of Q2 2025.

Based on CTC Alternative Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.