Barclays’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-76,700
| Closed | -$3.51M | – | 5491 |
|
|
2024
Q3 | $3.51M | Buy |
+76,700
| New | +$3.36M | ﹤0.01% | 2386 |
|
|
2024
Q1 | – | Sell |
-50,000
| Closed | -$2.16M | – | 5383 |
|
|
2023
Q4 | $2.16M | Buy |
+50,000
| New | +$1.83M | ﹤0.01% | 2863 |
|
|
2023
Q2 | – | Sell |
-130,000
| Closed | -$4.69M | – | 5098 |
|
|
2023
Q1 | $4.69M | Buy |
+130,000
| New | +$5.79M | ﹤0.01% | 1587 |
|
|
2021
Q3 | – | Sell |
-46,100
| Closed | -$2.63M | – | 5026 |
|
|
2021
Q2 | $2.63M | Hold |
46,100
| – | – | ﹤0.01% | 2013 |
|
|
2021
Q1 | $2.55M | Buy |
46,100
+43,000
| +1,387% | +$2.15M | ﹤0.01% | 2075 |
|
|
2020
Q4 | $144K | Hold |
3,100
| – | – | ﹤0.01% | 3957 |
|
|
2020
Q3 | $111K | Hold |
3,100
| – | – | ﹤0.01% | 4197 |
|
|
2020
Q2 | $114K | Sell |
3,100
-67,200
| -96% | -$2.39M | ﹤0.01% | 4431 |
|
|
2020
Q1 | $2.42M | Buy |
70,300
+61,300
| +681% | +$2.95M | ﹤0.01% | 2112 |
|
|
2019
Q4 | $534K | Buy |
9,000
+4,700
| +109% | +$272K | ﹤0.01% | 4245 |
|
|
2019
Q3 | $238K | Sell |
4,300
-67,500
| -94% | -$3.65M | ﹤0.01% | 4842 |
|
|
2019
Q2 | $3.76M | Buy |
71,800
+8,100
| +13% | +$417K | ﹤0.01% | 2149 |
|
|
2019
Q1 | $3.07M | Sell |
63,700
-22,400
| -26% | -$1.12M | ﹤0.01% | 2119 |
|
|
2018
Q4 | $3.94M | Sell |
86,100
-546,500
| -86% | -$28.1M | ﹤0.01% | 1774 |
|
|
2018
Q3 | $33.4M | Buy |
632,600
+597,900
| +1,723% | +$31.7M | 0.02% | 597 |
|
|
2018
Q2 | $1.74M | Sell |
34,700
-46,100
| -57% | -$2.34M | ﹤0.01% | 2706 |
|
|
2018
Q1 | $4.08M | Sell |
80,800
-3,400
| -4% | -$186K | ﹤0.01% | 1798 |
|
|
2017
Q4 | $4.51M | Buy |
84,200
+2,100
| +3% | +$113K | ﹤0.01% | 1741 |
|
|
2017
Q3 | $4.4M | Buy |
82,100
+7,100
| +9% | +$371K | ﹤0.01% | 1634 |
|
|
2017
Q2 | $3.89M | Sell |
75,000
-5,900
| -7% | -$304K | ﹤0.01% | 1652 |
|
|
2017
Q1 | $4.17M | Sell |
80,900
-165,600
| -67% | -$8.83M | ﹤0.01% | 1464 |
|
|
2016
Q4 | $12.7M | Buy |
246,500
+173,000
| +235% | +$8.23M | 0.01% | 819 |
|
|
2016
Q3 | $3.15M | Buy |
73,500
+34,300
| +88% | +$1.46M | ﹤0.01% | 1631 |
|
|
2016
Q2 | $1.58M | Sell |
39,200
-68,400
| -64% | -$2.85M | ﹤0.01% | 2207 |
|
|
2016
Q1 | $4.3M | Buy |
107,600
+67,800
| +170% | +$2.71M | 0.01% | 1301 |
|
|
2015
Q4 | $1.67M | Sell |
39,800
-12,900
| -24% | -$551K | ﹤0.01% | 2161 |
|
|
2015
Q3 | $2.16M | Buy |
52,700
+14,400
| +38% | +$624K | ﹤0.01% | 2056 |
|
|
2015
Q2 | $1.65M | Sell |
38,300
-175,500
| -82% | -$7.67M | ﹤0.01% | 2408 |
|
|
2015
Q1 | $9.19M | Sell |
213,800
-59,100
| -22% | -$2.59M | 0.01% | 1126 |
|
|
2014
Q4 | $12M | Sell |
272,900
-89,000
| -25% | -$3.83M | 0.01% | 1063 |
|
|
2014
Q3 | $14.8M | Buy |
361,900
+86,000
| +31% | +$3.63M | 0.01% | 900 |
|
|
2014
Q2 | $11.9M | Sell |
275,900
-145,600
| -35% | -$6.08M | 0.01% | 1027 |
|
|
2014
Q1 | $17.7M | Sell |
421,500
-405,900
| -49% | -$16.7M | 0.02% | 767 |
|
|
2013
Q4 | $33.1M | Sell |
827,400
-50,800
| -6% | -$1.95M | 0.03% | 508 |
|
|
2013
Q3 | $31.6M | Buy |
878,200
+625,400
| +247% | +$23.2M | 0.04% | 446 |
|
|
2013
Q2 | $9.14M | Buy |
+252,800
| New | +$8.67M | 0.01% | 1137 |
|
Other funds holding USB
VCM
MB
VPM
Barclays's USB Position: Q1 2026 in Review
Barclays reduced its US Bancorp (USB) stake by 33% in Q1 2026, selling an estimated $185M and leaving 6,940,768 shares worth $361M. The position accounts for 0.09% of the portfolio, ranked #167.
Barclays first reported a position in USB in Q2 2013 and has held it in 52 quarters since. The position peaked at $550M in Q4 2025. 1,968 funds tracked by Wall St. Rank hold USB as of Q1 2026.
- Barclays held 6,940,768 shares of US Bancorp worth $361M as of Q1 2026.
- Barclays sold 3,365,450 US Bancorp shares in Q1 2026, an estimated $185M.
- US Bancorp made up 0.09% of Barclays's portfolio in Q1 2026, its #167 holding.
- Barclays first reported a position in US Bancorp in Q2 2013 and has held it in 52 quarters since.
- Barclays's US Bancorp position peaked at $550M in Q4 2025.
- 1,968 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.