USB — US BANCORP DEL

Ownership history in XY Capital Ltd  ·  10 quarters on record

This page tracks every 13F SEC filing in which XY Capital 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
1.7% (2023 Q1)
Avg. % of fund
0.54%
First filed
2023 Q1
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 13,700 +3,200 +30.5% 0.35% $662K $47.87
2025 Q3 REDUCED 10,500 -11,600 -52.5% 0.27% $507K $47.87
2025 Q1 ADDED 22,100 +14,395 +186.8% 0.26% $933K $40.92
2025 Q1 REDUCED 7,705 -22,295 -74.3% 0.09% $325K $40.92
6 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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