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ArrowMark Colorado Holdings’s US Bancorp USB Stock Holding History

ArrowMark Colorado Holdings’s Portfolio USB Stock Details USB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.87M Sell
170,453
-1,787
-1% -$98.2K 0.24% 129
2025
Q4 		$9.19M Sell
172,240
-40,370
-19% -$1.99M 0.2% 143
2025
Q3 		$10.3M Buy
212,610
+107,100
+102% +$5.07M 0.19% 133
2025
Q2 		$4.77M Buy
105,510
+12,300
+13% +$517K 0.09% 188
2025
Q1 		$3.94M Sell
93,210
-1,400
-1% -$64.6K 0.06% 191
2024
Q4 		$4.53M Sell
94,610
-50,800
-35% -$2.5M 0.06% 198
2024
Q3 		$6.65M Sell
145,410
-86,200
-37% -$3.78M 0.09% 166
2024
Q2 		$9.19M Sell
231,610
-72,300
-24% -$2.95M 0.11% 147
2024
Q1 		$13.6M Sell
303,910
-92,600
-23% -$3.91M 0.15% 123
2023
Q4 		$17.2M Sell
396,510
-460,500
-54% -$16.8M 0.19% 103
2023
Q3 		$28.3M Sell
857,010
-100
-0% -$3.64K 0.34% 79
2023
Q2 		$28.3M Buy
857,110
+338,300
+65% +$10.9M 0.31% 85
2023
Q1 		$18.7M Buy
518,810
+29,700
+6% +$1.32M 0.21% 96
2022
Q4 		$21.3M Buy
489,110
+204,700
+72% +$8.76M 0.25% 90
2022
Q3 		$11.5M Buy
284,410
+96,750
+52% +$4.48M 0.14% 135
2022
Q2 		$8.64M Sell
187,660
-247,000
-57% -$12.3M 0.1% 181
2022
Q1 		$23.1M Hold
434,660
– – 0.2% 112
2021
Q4 		$24.4M Buy
434,660
+57,700
+15% +$3.41M 0.2% 110
2021
Q3 		$22.4M Buy
376,960
+17,500
+5% +$997K 0.18% 122
2021
Q2 		$20.5M Sell
359,460
-173,826
-33% -$10.2M 0.15% 131
2021
Q1 		$29.5M Sell
533,286
-311,300
-37% -$15.5M 0.22% 105
2020
Q4 		$39.3M Sell
844,586
-18,596
-2% -$787K 0.3% 86
2020
Q3 		$30.9M Buy
863,182
+149,300
+21% +$5.46M 0.3% 81
2020
Q2 		$26.3M Buy
713,882
+683,345
+2,238% +$24.4M 0.27% 87
2020
Q1 		$1.05M Buy
30,537
+398
+1% +$19.2K 0.01% 244
2019
Q4 		$1.79M Buy
30,139
+2,495
+9% +$144K 0.02% 248
2019
Q3 		$1.53M Buy
27,644
+6,544
+31% +$354K 0.02% 232
2019
Q2 		$1.11M Hold
21,100
– – 0.01% 272
2019
Q1 		$1.02M Buy
+21,100
New +$1.06M 0.01% 275
2018
Q2 		– Sell
-183,100
Closed -$9.25M – 353
2018
Q1 		$9.25M Sell
183,100
-23,232
-11% -$1.27M 0.09% 189
2017
Q4 		$11.1M Sell
206,332
-170,000
-45% -$9.15M 0.11% 174
2017
Q3 		$20.2M Sell
376,332
-1,358
-0.4% -$71.1K 0.23% 103
2017
Q2 		$19.6M Sell
377,690
-1,464
-0.4% -$75.4K 0.24% 105
2017
Q1 		$19.5M Sell
379,154
-1,857
-0.5% -$99K 0.27% 97
2016
Q4 		$19.6M Buy
381,011
+352,289
+1,227% +$16.8M 0.31% 94
2016
Q3 		$1.23M Buy
28,722
+6,943
+32% +$295K 0.02% 225
2016
Q2 		$878K Buy
21,779
+300
+1% +$12.5K 0.02% 229
2016
Q1 		$872K Sell
21,479
-4,021
-16% -$160K 0.02% 221
2015
Q4 		$1.09M Buy
25,500
+11,844
+87% +$506K 0.03% 222
2015
Q3 		$560K Hold
13,656
– – 0.02% 249
2015
Q2 		$593K Buy
+13,656
New +$597K 0.01% 262

Other funds holding USB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ArrowMark Colorado Holdings's USB Position: Q1 2026 in Review

ArrowMark Colorado Holdings reduced its US Bancorp (USB) stake by 1% in Q1 2026, selling an estimated $98.2K and leaving 170,453 shares worth $8.87M. The position accounts for 0.24% of the portfolio, ranked #129.

ArrowMark Colorado Holdings first reported a position in USB in Q2 2015 and has held it in 41 quarters since. The position peaked at $39.3M in Q4 2020. 1,966 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • ArrowMark Colorado Holdings held 170,453 shares of US Bancorp worth $8.87M as of Q1 2026.
  • ArrowMark Colorado Holdings sold 1,787 US Bancorp shares in Q1 2026, an estimated $98.2K.
  • US Bancorp made up 0.24% of ArrowMark Colorado Holdings's portfolio in Q1 2026, its #129 holding.
  • ArrowMark Colorado Holdings first reported a position in US Bancorp in Q2 2015 and has held it in 41 quarters since.
  • ArrowMark Colorado Holdings's US Bancorp position peaked at $39.3M in Q4 2020.
  • 1,966 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2026, filed 15 May 2026.