USB β€” US BANCORP DEL

Ownership history in Cranbrook Wealth Management, LLC  Β·  6 quarters on record

This page tracks every 13F SEC filing in which Cranbrook Wealth Management, LLC 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.

Position Intelligence

Cranbrook Wealth Management, LLC Γ— USB AI Analytics

πŸ“‰ Cranbrook Wealth Management, LLC underperformed the S&P 500 by –50.8% annually on this USB position. Average cost basis: $46.49. Maximum drawdown during holding period: –9.1%.

πŸ“ˆ Position Alpha vs SPY
-50.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 50.8% ann.
5 quarters analyzed

πŸ’° Entry Quality
$46.49
+3.0% vs current ($47.87)

Best entry: $44.98 (2021 Q1)  Β·  Worst: $47.87 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–9.1%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. Bought during 0 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% 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 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 442 +256 +137.6% 0.00% $21K $47.87
2022 Q1 UNCHANGED 186 β€” 0% 0.00% $10K $44.60
2021 Q4 REDUCED 186 -47 -20.2% 0.00% $10K $46.75
2021 Q3 UNCHANGED 233 β€” 0% 0.00% $14K $49.07
2021 Q2 UNCHANGED 233 β€” 0% 0.00% $13K $46.67
2021 Q1 INITIATED 233 β€” β€” 0.00% $13K $44.98

🏒 Other funds also holding USB

As of 2025 Q4 β€” sorted by position size

MUFG Bank, Ltd. 3Y 7Y 74.37% Black Cypress Capital Management, LLC 12.82% REIK & CO., LLC 3Y 7Y 7.52% DAVIS SELECTED ADVISERS 3Y 7Y 5.29% LOUNTZIS ASSET MANAGEMENT, LLC 3Y 4.76% Teza Capital Management LLC 3Y 7Y 4.62% COERENTE CAPITAL MANAGEMENT 3Y 4.18% Heritage Wealth Management, Inc. 4.12% BAYBAN 3.78% R.H. Investment Group, LLC 3.69%
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