Delta Global Management’s US Bancorp USB Stock Holding History

Delta Global 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	–	Sell	-197,875	Closed	-$9.46M	–	197
2024 Q4	$9.46M	Buy	+197,875	New	+$9.73M	0.78%	36

Other funds holding USB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Delta Global Management's USB Position: Q1 2025 in Review

Delta Global Management sold out of US Bancorp (USB) in Q1 2025, closing a stake of 197,875 shares — an estimated $9.46M sold.

Delta Global Management first reported a position in USB in Q4 2024 and held it in 1 quarter. The position peaked at $9.46M in Q4 2024. 1,819 funds tracked by Wall St. Rank hold USB as of Q1 2025.

Delta Global Management reported no remaining US Bancorp position as of Q1 2025 after selling out during the quarter.
Delta Global Management sold 197,875 US Bancorp shares in Q1 2025, an estimated $9.46M.
Delta Global Management first reported a position in US Bancorp in Q4 2024 and held it in 1 quarter.
Delta Global Management's US Bancorp position peaked at $9.46M in Q4 2024.
1,819 funds tracked by Wall St. Rank held US Bancorp as of Q1 2025.

Based on Delta Global Management's 13F filing for Q1 2025, filed 15 May 2025.