Form 13-F position report

US BANCORP DEL

Reported by Quantessence Capital LLC

Company profile Manager portfolio Source filing
USB CUSIP 902973304 Manager CIK 0002009590
Latest reported change

First reported at 180,000 shares this quarter.

New
% of reported 13F value 1.9% This manager · Q1 2025
Shares 180,000 Quarter-end amount reported
Reported value $7,599,600 Fair value at quarter end
Consecutive quarters held 1 Through Q1 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

2 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2025 Reduced 0 -180,000 (-100.0%) 0 $0 2025-08-14
Q1 2025 New 180,000 +180,000 (0.0%) 1.9% $7,599,600 2025-05-15
Institutional context

Who else reported the position

1994 managers reported US BANCORP DEL for Q1 2025.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 141,230,279 +2,393,383 0.11% $5,962,742,380 48 qtrs
BlackRock Inc Added 124,237,308 +750,341 0.11% $5,245,299,166 3 qtrs
STATE STREET CORPORATION Added 69,175,600 +513,207 0.12% $2,954,463,295 48 qtrs
FMR LLC Added 67,481,308 +355,562 0.18% $2,849,060,793 48 qtrs
MUFG BANK LTD Unchanged 44,374,155 0 70.68% $1,873,476,824 10 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 36,175,520 +2,238,160 0.12% $1,522,444,367 48 qtrs
VIKING GLOBAL INVESTORS LP Added 34,863,502 +10,415,745 4.68% $1,471,937,054 6 qtrs
JPMorgan Chase & Co Reduced 33,797,758 -7,115,920 0.1% $1,426,941,388 48 qtrs
MORGAN STANLEY Added 27,312,475 +1,074,874 0.08% $1,153,132,854 48 qtrs
Aristotle Capital Management LLC Reduced 22,246,044 -607,755 1.87% $939,227,973 48 qtrs
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Filing details and methodology As reported
Report period
March 31, 2025
Filed
May 15, 2025
Filing type
13F-HR
Position type
COM NEW

Voting authority reported

Sole
180,000
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.