USB β€” US BANCORP DEL COM NEW

Ownership history in BRIGHTON JONES LLC  Β·  58 quarters on record

This page tracks every 13F SEC filing in which BRIGHTON JONES LLC reported a position in US BANCORP DEL COM NEW (USB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.36% (2011 Q2)
πŸ“Š Avg. % of fund
0.14%
πŸ“… First filed
2011 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
58

Position Intelligence

BRIGHTON JONES LLC Γ— USB AI Analytics

πŸ“‰ BRIGHTON JONES LLC underperformed the S&P 500 by –4.3% annually on this USB position. Timing score: 37% (21/57 decisions correct). Average cost basis: $34.77. Maximum drawdown during holding period: –41.2%.

πŸ“ˆ Position Alpha vs SPY
-4.3%
annualised excess return

⚠️ Trailed SPY by 4.3% ann. on this position.
57 quarters analyzed

⏱️ Timing Score
37%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
21 of 57 add/trim decisions correct

πŸ’° Entry Quality
$34.77
+37.7% vs current ($47.87)

Best entry: $16.50 (2011 Q1)  Β·  Worst: $49.07 (2021 Q3)

πŸ›‘οΈ Drawdown Resilience
–41.2%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
47%
buy-side decisions

27 adds Β· 31 trims. Bought during 6 of 21 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.06% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    USB price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 55,734 +16,298 +41.3% 0.06% $2.7M $47.87
2025 Q2 ADDED 39,436 +3,163 +8.7% 0.05% $1.8M $44.34
2025 Q1 REDUCED 36,273 -12,001 -24.9% 0.05% $1.5M $40.92
2024 Q4 ADDED 48,274 +36,863 +323.0% 0.07% $2.3M $45.81
2024 Q3 REDUCED 11,411 -31,932 -73.7% 0.02% $522K $43.34
2024 Q2 ADDED 43,343 +15,531 +55.8% 0.06% $1.7M $37.21
2024 Q1 ADDED 27,812 +881 +3.3% 0.04% $1.2M $41.38
2023 Q4 REDUCED 26,931 -156 -0.6% 0.05% $1.2M $39.62
2023 Q3 ADDED 27,087 +1,677 +6.6% 0.05% $895K $29.93
2023 Q2 REDUCED 25,410 -1,516 -5.6% 0.04% $840K $29.47
48 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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