USB US BANCORP DEL

Ownership history in BOS Asset Management, LLC  ·  13 quarters on record

AI Ownership Summary

BOS Asset Management, LLC reported US BANCORP DEL (USB) in 13 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.7% in 2023 Q4. The latest visible filing shows USB at 1.28% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this USB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BOS Asset 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
2025 Q4

USB was reported at 1.28% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.7% in 2023 Q4

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

Time in book
Holding Window
2023 Q4 to 2025 Q4

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.

How BOS Asset Management, LLC held USB — position size vs. price
% of Fund (quarterly)    USB price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 89,960 +323 +0.4% 1.28% $4.8M 2026-02-14 (Est.) $57.10
2025 Q3 REDUCED 89,637 -1,728 -1.9% 1.22% $4.3M 2025-10-21 $46.67
2025 Q2 ADDED 91,365 +888 +1.0% 1.32% $4.1M 2025-07-16 $44.30
2025 Q1 REDUCED 90,477 -66 -0.1% 1.31% $3.8M 2025-05-22 $41.37
2024 Q4 REDUCED 90,543 -536 -0.6% 1.55% $4.3M 2025-02-13 $44.92
2024 Q3 ADDED 91,079 +68 +0.1% 1.53% $4.2M 2024-10-16 $46.17
2024 Q2 REDUCED 91,011 -73 -0.1% 1.67% $3.6M 2024-07-30 $42.19
2024 Q1 REDUCED 91,084 -29 -0.0% 2.14% $4.1M 2024-05-07 $38.10
2023 Q4 ADDED 91,113 +608 +0.7% 2.70% $3.9M 2024-02-15 $37.65
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About BOS Asset 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 BOS Asset Management, LLC reported owning USB?

BOS Asset Management, LLC reported USB across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported USB position in BOS Asset Management, LLC's portfolio?

The largest reported portfolio weight for USB was 2.70% in 2023 Q4.

What is the latest reported USB position on this page?

The most recent filing on this page is 2025 Q4, when BOS Asset Management, LLC reported 89,960 shares, equal to 1.28% of portfolio, with an estimated market value of $4.8M.

What does the chart on this USB ownership page compare?

The chart compares BOS Asset 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.

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