USB β€” US BANCORP DEL COM NEW

Ownership history in PEAK6 Group LLC  Β·  69 quarters on record

This page tracks every 13F SEC filing in which PEAK6 Group LLC reported a position in US BANCORP DEL COM NEW (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
0.41% (2008 Q3)
πŸ“Š Avg. % of fund
0.08%
πŸ“… First filed
2006 Q4
πŸ“… Last filed
2018 Q2
⏱ Quarters held
69

Position Intelligence

PEAK6 Group LLC Γ— USB AI Analytics

πŸ“ˆ PEAK6 Group LLC outperformed the S&P 500 by +0.0% annually on this USB position. Timing score: 46% (30/65 decisions correct). Average cost basis: $24.71. Maximum drawdown during holding period: –58.6%.

πŸ“ˆ Position Alpha vs SPY
+0.0%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
67 quarters analyzed

⏱️ Timing Score
46%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
30 of 65 add/trim decisions correct

πŸ’° Entry Quality
$24.71
+49.5% vs current ($36.94)

Best entry: $8.94 (2009 Q1)  Β·  Worst: $39.09 (2017 Q4)

πŸ›‘οΈ Drawdown Resilience
–58.6%
max drawdown while held

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

πŸ’ͺ Fund Conviction
51%
buy-side decisions

34 adds Β· 33 trims. Bought during 10 of 17 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 0.16% 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)
2018 Q2 ADDED 745,300 +719,300 +2766.5% 0.16% $37.3M $36.94
2018 Q2 REDUCED 26,000 -328,300 -92.7% 0.01% $1.3M $36.94
2018 Q1 ADDED 354,300 +191,132 +117.1% 0.08% $17.9M $37.07
2018 Q1 REDUCED 163,168 -354,132 -68.5% 0.04% $8.2M $37.07
2018 Q1 ADDED 517,300 +415,313 +407.2% 0.11% $26.1M $37.07
2017 Q4 ADDED 101,987 +14,687 +16.8% 0.03% $5.5M $39.09
2017 Q4 REDUCED 87,300 -540,800 -86.1% 0.02% $4.7M $39.09
2017 Q4 ADDED 628,100 +523,100 +498.2% 0.16% $33.7M $39.09
2017 Q3 REDUCED 105,000 -211,900 -66.9% 0.03% $5.6M $38.88
2017 Q3 ADDED 316,900 +118,626 +59.8% 0.09% $17.0M $38.88
59 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 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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