USB — US BANCORP DEL

Ownership history in MUFG Bank, Ltd.  ·  12 quarters on record

This page tracks every 13F SEC filing in which MUFG Bank, Ltd. 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
87.04% (2024 Q1)
Avg. % of fund
77.02%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 44,374,155 — 0% 74.37% $2.37B $53.36
2025 Q3 UNCHANGED 44,374,155 — 0% 69.06% $2.14B $47.87
2025 Q2 UNCHANGED 44,374,155 — 0% 69.97% $2.01B $44.34
2025 Q1 UNCHANGED 44,374,155 — 0% 70.68% $1.87B $40.92
8 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

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% Sandhill Capital Partners LLC 3Y 7Y 3.64%
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