Aurdan Capital Management, LLC USB — US BANCORP DEL

Ownership history in Aurdan Capital Management, LLC  ·  6 quarters on record

AI Ownership Summary

Aurdan Capital Management, LLC reported US BANCORP DEL (USB) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 1.62% in 2024 Q4. The latest visible filing shows USB at 0.39% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this USB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Aurdan Capital Management, LLC's position in US BANCORP DEL, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

USB was reported at 0.39% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.62% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

USB stock page Aurdan Capital Management, LLC fund profile Aurdan Capital Management, LLC full holdings
How Aurdan Capital Management, LLC held USB — position size vs. price
% of Fund (quarterly)    USB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 25,113 +758 +3.1% 0.39% $1.3M 2026-04-21 $56.84
2025 Q4 REDUCED 8.7% -1.5% ✅ 24,355 -2,319 -8.7% 0.40% $1.3M 2026-01-12 $53.83
2025 Q3 REDUCED 48.8% +12.8% ❌ 26,674 -25,382 -48.8% 0.41% $1.3M 2025-11-05 $45.82
2025 Q2 REDUCED 15.3% +8.3% ❌ 52,056 -9,439 -15.3% 0.80% $2.4M 2025-08-05 $43.22
2025 Q1 REDUCED 30.1% +8.4% ❌ 61,495 -26,534 -30.1% 0.98% $2.6M 2025-04-30 $38.70
2024 Q4 INITIATED — — — 88,029 — — 1.62% $4.2M 2025-02-21 $43.48

🏢 Other funds also holding USB

As of 2026 Q1 — sorted by position size

Kentucky Trust Co 4.33% COERENTE CAPITAL MANAGEMENT 3Y 4.21% TETRAD CORP 3.69% BAYBAN 3.62% R.H. Investment Group, LLC 3.61% MATRIX ASSET ADVISORS INC/NY 3Y 7Y 3.38% Keystone Financial Planning, Inc. 3Y 7Y 3.12% PROFESSIONAL ADVISORY SERVICES INC 3Y 7Y 3.01% S.E.E.D. Planning Group LLC 3Y 2.86% Aspen Capital Management, LLC 2.77%

FAQ About Aurdan Capital Management, LLC and USB

These are the practical questions this page is built to answer before you even open the full history table.

How long has Aurdan Capital Management, LLC reported owning USB?

Aurdan Capital Management, LLC reported USB across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported USB position in Aurdan Capital Management, LLC's portfolio?

The largest reported portfolio weight for USB was 1.62% in 2024 Q4.

What is the latest reported USB position on this page?

The most recent filing on this page is 2026 Q1, when Aurdan Capital Management, LLC reported 25,113 shares, equal to 0.39% of portfolio, with an estimated market value of $1.3M.

What does the chart on this USB ownership page compare?

The chart compares Aurdan Capital Management, LLC's quarterly USB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Aurdan Capital Management, LLC time their USB position?

Based on 13F filing dates vs. subsequent USB price moves, Aurdan Capital Management, LLC correctly timed 0 out of 5 reported position changes (0%). The annualised alpha on USB relative to SPY over the holding period was +8.7%.

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