USB β€” US BANCORP DEL

Ownership history in CLARIS ADVISORS, LLC / MO /  Β·  16 quarters on record

AI Ownership Summary

CLARIS ADVISORS, LLC / MO / reported US BANCORP DEL (USB) in 16 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 1.12% in 2023 Q4. The latest visible filing shows USB at 0.74% 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 CLARIS ADVISORS, LLC / MO /'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 Q3

USB was reported at 0.74% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.12% 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 Q3

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 CLARIS ADVISORS, LLC / MO / held USB β€” position size vs. price
% of Fund (quarterly)    USB price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 47,247 β€” 0% 0.74% $2.1M 2025-10-06 $47.26
2025 Q2 ADDED 47,247 +199 +0.4% 0.74% $2.1M 2025-07-17 $44.30
2025 Q1 REDUCED 47,048 -144 -0.3% 0.74% $2.0M 2025-04-17 $37.02
2024 Q4 REDUCED 47,192 -677 -1.4% 0.85% $2.3M 2025-02-07 $45.23
2024 Q3 ADDED 47,869 +864 +1.8% 0.95% $2.2M 2024-10-31 $45.79
2024 Q2 ADDED 47,005 +28 +0.1% 0.96% $1.9M 2024-08-02 $39.70
2024 Q1 ADDED 46,977 +28 +0.1% 1.06% $2.1M 2024-04-25 $37.95
2023 Q4 ADDED 46,949 +34 +0.1% 1.12% $2.0M 2024-02-06 $36.71
8 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About CLARIS ADVISORS, LLC / MO / and USB

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

How long has CLARIS ADVISORS, LLC / MO / reported owning USB?

CLARIS ADVISORS, LLC / MO / reported USB across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported USB position in CLARIS ADVISORS, LLC / MO /'s portfolio?

The largest reported portfolio weight for USB was 1.12% in 2023 Q4.

What is the latest reported USB position on this page?

The most recent filing on this page is 2025 Q3, when CLARIS ADVISORS, LLC / MO / reported 47,247 shares, equal to 0.74% of portfolio, with an estimated market value of $2.1M.

What does the chart on this USB ownership page compare?

The chart compares CLARIS ADVISORS, LLC / MO /'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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