USB β€” US BANCORP DEL

Ownership history in COERENTE CAPITAL MANAGEMENT  Β·  20 quarters on record

This page tracks every 13F SEC filing in which COERENTE CAPITAL MANAGEMENT reported a position in US BANCORP DEL (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
4.18% (2025 Q4)
πŸ“Š Avg. % of fund
3.34%
πŸ“… First filed
2021 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
20

Position Intelligence

COERENTE CAPITAL MANAGEMENT Γ— USB AI Analytics

πŸ“‰ COERENTE CAPITAL MANAGEMENT underperformed the S&P 500 by –7.9% annually on this USB position. Timing score: 53% (10/19 decisions correct). Average cost basis: $43.71. Maximum drawdown during holding period: –39.9%.

πŸ“ˆ Position Alpha vs SPY
-7.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 7.9% ann.
19 quarters analyzed

⏱️ Timing Score
53%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
10 of 19 add/trim decisions correct

πŸ’° Entry Quality
$43.71
+22.1% vs current ($53.36)

Best entry: $29.47 (2023 Q2)  Β·  Worst: $49.07 (2021 Q3)

πŸ›‘οΈ Drawdown Resilience
–39.9%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
90%
buy-side decisions

18 adds Β· 2 trims. Bought during 8 of 8 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ COERENTE CAPITAL MANAGEMENT has been actively increasing its USB allocation β€” a bullish signal from insiders.
Currently 4.18% 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 Q4 REDUCED 429,428 -58 -0.0% 4.18% $22.9M $53.36
2025 Q3 ADDED 429,486 +3,057 +0.7% 3.69% $20.8M $47.87
2025 Q2 ADDED 426,429 +10,442 +2.5% 3.55% $19.3M $44.34
2025 Q1 ADDED 415,987 +4,322 +1.0% 3.42% $17.6M $40.92
2024 Q4 ADDED 411,665 +5,820 +1.4% 3.67% $19.7M $45.81
2024 Q3 ADDED 405,845 +1,034 +0.3% 3.46% $18.6M $43.34
2024 Q2 ADDED 404,811 +3,171 +0.8% 3.14% $16.1M $37.21
2024 Q1 ADDED 401,640 +485 +0.1% 3.39% $18.0M $41.38
2023 Q4 ADDED 401,155 +54,974 +15.9% 3.55% $17.4M $39.62
2023 Q3 REDUCED 346,181 -16,180 -4.5% 2.55% $11.4M $29.93
10 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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