Choreo LLC’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.68M | Sell |
77,407
-11,200
| -13% | -$628K | 0.05% | 234 |
|
|
2026
Q1 | $4.65M | Buy |
88,607
+548
| +0.6% | +$30.1K | 0.06% | 229 |
|
|
2025
Q4 | $4.78M | Sell |
88,059
-2,940
| -3% | -$145K | 0.06% | 207 |
|
|
2025
Q3 | $4.44M | Buy |
90,999
+341
| +0.4% | +$16.1K | 0.06% | 217 |
|
|
2025
Q2 | $4.15M | Buy |
90,658
+1,903
| +2% | +$80K | 0.06% | 225 |
|
|
2025
Q1 | $3.79M | Sell |
88,755
-3,368
| -4% | -$155K | 0.06% | 222 |
|
|
2024
Q4 | $4.43M | Sell |
92,123
-3,547
| -4% | -$174K | 0.06% | 209 |
|
|
2024
Q3 | $4.3M | Buy |
95,670
+2,355
| +3% | +$103K | 0.06% | 209 |
|
|
2024
Q2 | $3.66M | Buy |
93,315
+43,730
| +88% | +$1.78M | 0.06% | 206 |
|
|
2024
Q1 | $2.22M | Buy |
49,585
+16,157
| +48% | +$682K | 0.06% | 167 |
|
|
2023
Q4 | $1.46M | Buy |
33,428
+52
| +0.2% | +$1.9K | 0.04% | 209 |
|
|
2023
Q3 | $1.12M | Buy |
33,376
+271
| +0.8% | +$9.87K | 0.04% | 187 |
|
|
2023
Q2 | $1.11M | Sell |
33,105
-734
| -2% | -$23.7K | 0.04% | 192 |
|
|
2023
Q1 | $1.22M | Buy |
33,839
+12,845
| +61% | +$572K | 0.04% | 189 |
|
|
2022
Q4 | $917K | Buy |
20,994
+3,688
| +21% | +$158K | 0.05% | 104 |
|
|
2022
Q3 | $698K | Sell |
17,306
-93
| -0.5% | -$4.3K | 0.04% | 109 |
|
|
2022
Q2 | $801K | Sell |
17,399
-1,619
| -9% | -$80.8K | 0.04% | 103 |
|
|
2022
Q1 | $1.01M | Buy |
19,018
+1,956
| +11% | +$112K | 0.05% | 102 |
|
|
2021
Q4 | $958K | Buy |
17,062
+195
| +1% | +$11.5K | 0.05% | 108 |
|
|
2021
Q3 | $1M | Buy |
16,867
+4
| +0% | +$228 | 0.05% | 95 |
|
|
2021
Q2 | $961K | Sell |
16,863
-405
| -2% | -$23.8K | 0.05% | 94 |
|
|
2021
Q1 | $955K | Sell |
17,268
-901
| -5% | -$45K | 0.06% | 88 |
|
|
2020
Q4 | $846K | Buy |
18,169
+3
| +0% | +$127 | 0.06% | 88 |
|
|
2020
Q3 | $651K | Sell |
18,166
-1,794
| -9% | -$65.7K | 0.05% | 94 |
|
|
2020
Q2 | $735K | Buy |
19,960
+1,406
| +8% | +$50.1K | 0.07% | 90 |
|
|
2020
Q1 | $647K | Buy |
18,554
+896
| +5% | +$43.2K | 0.08% | 95 |
|
|
2019
Q4 | $1.05M | Sell |
17,658
-193
| -1% | -$11.2K | 0.1% | 82 |
|
|
2019
Q3 | $995K | Sell |
17,851
-3,757
| -17% | -$203K | 0.12% | 83 |
|
|
2019
Q2 | $1.14M | Sell |
21,608
-1,527
| -7% | -$78.7K | 0.13% | 77 |
|
|
2019
Q1 | $1.12M | Sell |
23,135
-535
| -2% | -$26.8K | 0.14% | 72 |
|
|
2018
Q4 | $1.09M | Sell |
23,670
-7,283
| -24% | -$375K | 0.16% | 68 |
|
|
2018
Q3 | $1.65M | Sell |
30,953
-5,933
| -16% | -$314K | 0.22% | 56 |
|
|
2018
Q2 | $1.86M | Sell |
36,886
-19
| -0.1% | -$964 | 0.25% | 59 |
|
|
2018
Q1 | $1.88M | Sell |
36,905
-37,183
| -50% | -$2.03M | 0.22% | 68 |
|
|
2017
Q4 | $3.99M | Buy |
74,088
+1,713
| +2% | +$92.2K | 0.48% | 40 |
|
|
2017
Q3 | $3.9M | Buy |
72,375
+2,972
| +4% | +$155K | 0.51% | 39 |
|
|
2017
Q2 | $3.62M | Buy |
69,403
+550
| +0.8% | +$28.3K | 0.51% | 39 |
|
|
2017
Q1 | $3.56M | Buy |
68,853
+22
| +0% | +$1.17K | 0.52% | 40 |
|
|
2016
Q4 | $3.56M | Buy |
68,831
+2,904
| +4% | +$138K | 0.56% | 38 |
|
|
2016
Q3 | $2.85M | Buy |
65,927
+4,374
| +7% | +$186K | 0.5% | 37 |
|
|
2016
Q2 | $2.5M | Buy |
61,553
+52
| +0.1% | +$2.16K | 0.48% | 40 |
|
|
2016
Q1 | $2.51M | Buy |
61,501
+7,516
| +14% | +$300K | 0.51% | 35 |
|
|
2015
Q4 | $2.32M | Sell |
53,985
-152
| -0.3% | -$6.5K | 0.55% | 28 |
|
|
2015
Q3 | $2.23M | Buy |
54,137
+1,007
| +2% | +$43.6K | 0.59% | 27 |
|
|
2015
Q2 | $2.32M | Buy |
53,130
+21
| +0% | +$918 | 0.58% | 29 |
|
|
2015
Q1 | $2.33M | Buy |
53,109
+380
| +0.7% | +$16.6K | 0.59% | 26 |
|
|
2014
Q4 | $2.38M | Buy |
52,729
+699
| +1% | +$30.1K | 0.64% | 24 |
|
|
2014
Q3 | $2.19M | Buy |
52,030
+588
| +1% | +$24.8K | 0.64% | 26 |
|
|
2014
Q2 | $2.24M | Sell |
51,442
-3,175
| -6% | -$133K | 0.63% | 26 |
|
|
2014
Q1 | $2.35M | Buy |
+54,617
| New | +$2.24M | 0.69% | 25 |
|
Other funds holding USB
MB
Choreo LLC's USB Position: Q2 2026 in Review
Choreo LLC reduced its US Bancorp (USB) stake by 13% in Q2 2026, selling an estimated $628K and leaving 77,407 shares worth $4.68M. The position accounts for 0.05% of the portfolio, ranked #234.
Choreo LLC first reported a position in USB in Q1 2014 and has held it in 50 quarters since. The position peaked at $4.78M in Q4 2025. 2,055 funds tracked by Wall St. Rank hold USB as of Q2 2026.
- Choreo LLC held 77,407 shares of US Bancorp worth $4.68M as of Q2 2026.
- Choreo LLC sold 11,200 US Bancorp shares in Q2 2026, an estimated $628K.
- US Bancorp made up 0.05% of Choreo LLC's portfolio in Q2 2026, its #234 holding.
- Choreo LLC first reported a position in US Bancorp in Q1 2014 and has held it in 50 quarters since.
- Choreo LLC's US Bancorp position peaked at $4.78M in Q4 2025.
- 2,055 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.
Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.