USB US BANCORP DEL

Ownership history in Prossimo Advisors, LLC  ·  7 quarters on record

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

Peak position
2.06% (2025 Q3)
Avg. % of fund
0.96%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 5,717 -78 -1.3% 1.96% $305K $53.36
2025 Q3 REDUCED 5,795 -10,101 -63.5% 2.06% $280K $47.87
2025 Q2 UNCHANGED 15,896 0% 0.58% $719K $44.34
2025 Q1 ADDED 15,896 +345 +2.2% 0.50% $671K $40.92
2024 Q4 ADDED 15,551 +40 +0.3% 0.54% $744K $45.81
2024 Q3 ADDED 15,511 +595 +4.0% 0.52% $709K $43.34
2024 Q2 INITIATED 14,916 0.54% $592K
% of Fund (quarterly)    USB price (monthly, adj. close)
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