USB — US BANCORP DEL

Ownership history in Holocene Advisors, LP  ·  22 quarters on record

This page tracks every 13F SEC filing in which Holocene Advisors, LP 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 — sourced directly from SEC EDGAR 13F filings.

Peak position
0.5% (2021 Q3)
Avg. % of fund
0.14%
First filed
2017 Q4
Last filed
2025 Q3
Quarters held
22
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 15,637 -936,067 -98.4% 0.00% $756K $47.87
2024 Q3 REDUCED 951,704 -430,568 -31.1% 0.18% $43.5M $43.34
2023 Q4 ADDED 1,382,272 +413,625 +42.7% 0.23% $59.8M $39.62
2023 Q3 ADDED 968,647 +810,069 +510.8% 0.14% $32.0M $29.93
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    USB price (monthly, adj. close)

Other funds also holding USB

As of 2025 Q4 — 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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