HBK Sorce Advisory’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 | $3.11M | Sell |
48,432
-1,927
| -4% | -$108K | 0.06% | 123 |
|
|
2026
Q1 | $2.8M | Sell |
50,359
-3,127
| -6% | -$172K | 0.06% | 128 |
|
|
2025
Q4 | $3.25M | Sell |
53,486
-2,788
| -5% | -$137K | 0.07% | 108 |
|
|
2025
Q3 | $2.61M | Buy |
56,274
+789
| +1% | +$37.3K | 0.07% | 126 |
|
|
2025
Q2 | $2.51M | Sell |
55,485
-4,815
| -8% | -$202K | 0.07% | 120 |
|
|
2025
Q1 | $2.55M | Sell |
60,300
-2,370
| -4% | -$109K | 0.07% | 117 |
|
|
2024
Q4 | $3M | Sell |
62,670
-182
| -0.3% | -$8.95K | 0.09% | 102 |
|
|
2024
Q3 | $2.87M | Sell |
62,852
-2,139
| -3% | -$93.8K | 0.09% | 108 |
|
|
2024
Q2 | $2.58M | Sell |
64,991
-1,594
| -2% | -$65K | 0.09% | 112 |
|
|
2024
Q1 | $2.98M | Buy |
66,585
+3,588
| +6% | +$151K | 0.11% | 100 |
|
|
2023
Q4 | $2.73M | Sell |
62,997
-2,891
| -4% | -$106K | 0.11% | 114 |
|
|
2023
Q3 | $2.18M | Buy |
65,888
+6,799
| +12% | +$248K | 0.1% | 126 |
|
|
2023
Q2 | $1.95M | Sell |
59,089
-4,647
| -7% | -$150K | 0.08% | 137 |
|
|
2023
Q1 | $2.3M | Sell |
63,736
-56,850
| -47% | -$2.53M | 0.1% | 124 |
|
|
2022
Q4 | $5.26M | Buy |
120,586
+51,016
| +73% | +$2.18M | 0.14% | 104 |
|
|
2022
Q3 | $2.81M | Buy |
69,570
+7,687
| +12% | +$356K | 0.19% | 86 |
|
|
2022
Q2 | $2.85M | Sell |
61,883
-7,353
| -11% | -$367K | 0.21% | 69 |
|
|
2022
Q1 | $3.68M | Sell |
69,236
-5,570
| -7% | -$320K | 0.2% | 75 |
|
|
2021
Q4 | $4.2M | Buy |
74,806
+1,425
| +2% | +$84.3K | 0.21% | 71 |
|
|
2021
Q3 | $4.36M | Buy |
73,381
+1,909
| +3% | +$109K | 0.24% | 61 |
|
|
2021
Q2 | $4.07M | Buy |
71,472
+1,830
| +3% | +$107K | 0.22% | 67 |
|
|
2021
Q1 | $3.85M | Buy |
69,642
+6,658
| +11% | +$332K | 0.23% | 64 |
|
|
2020
Q4 | $2.93M | Buy |
62,984
+12,352
| +24% | +$523K | 0.18% | 83 |
|
|
2020
Q3 | $1.81M | Buy |
50,632
+12,586
| +33% | +$461K | 0.13% | 113 |
|
|
2020
Q2 | $1.4M | Buy |
38,046
+10,265
| +37% | +$366K | 0.1% | 128 |
|
|
2020
Q1 | $957K | Buy |
27,781
+500
| +2% | +$24.1K | 0.09% | 140 |
|
|
2019
Q4 | $1.62M | Buy |
27,281
+461
| +2% | +$26.7K | 0.14% | 118 |
|
|
2019
Q3 | $1.48M | Sell |
26,820
-449
| -2% | -$24.3K | 0.14% | 115 |
|
|
2019
Q2 | $1.43M | Buy |
27,269
+692
| +3% | +$35.7K | 0.14% | 115 |
|
|
2019
Q1 | $1.28M | Buy |
26,577
+919
| +4% | +$46.1K | 0.13% | 129 |
|
|
2018
Q4 | $1.17M | Sell |
25,658
-262
| -1% | -$13.5K | 0.13% | 126 |
|
|
2018
Q3 | $1.37M | Sell |
25,920
-479
| -2% | -$25.4K | 0.15% | 101 |
|
|
2018
Q2 | $1.32M | Buy |
26,399
+930
| +4% | +$47.2K | 0.15% | 102 |
|
|
2018
Q1 | $1.29M | Sell |
25,469
-7,276
| -22% | -$398K | 0.16% | 101 |
|
|
2017
Q4 | $1.75M | Buy |
32,745
+1,245
| +4% | +$67K | 0.21% | 88 |
|
|
2017
Q3 | $1.69M | Buy |
31,500
+854
| +3% | +$44.7K | 0.25% | 64 |
|
|
2017
Q2 | $1.59M | Buy |
+30,646
| New | +$1.58M | 0.26% | 64 |
|
|
2017
Q1 | – | Sell |
-29,677
| Closed | -$1.58M | – | 419 |
|
|
2016
Q4 | $1.52M | Buy |
29,677
+2,516
| +9% | +$120K | 0.28% | 61 |
|
|
2016
Q3 | $1.17M | Buy |
27,161
+2,642
| +11% | +$112K | 0.23% | 71 |
|
|
2016
Q2 | $989K | Buy |
24,519
+256
| +1% | +$10.7K | 0.21% | 77 |
|
|
2016
Q1 | $985K | Buy |
24,263
+7,812
| +47% | +$312K | 0.23% | 68 |
|
|
2015
Q4 | $702K | Buy |
16,451
+217
| +1% | +$9.28K | 0.18% | 88 |
|
|
2015
Q3 | $666K | Buy |
16,234
+692
| +4% | +$30K | 0.22% | 71 |
|
|
2015
Q2 | $675K | Buy |
15,542
+10,945
| +238% | +$478K | 0.23% | 70 |
|
|
2015
Q1 | $201K | Buy |
+4,597
| New | +$201K | 0.07% | 181 |
|
|
2014
Q2 | – | Sell |
-4,731
| Closed | -$203K | – | 198 |
|
|
2014
Q1 | $203K | Buy |
+4,731
| New | +$194K | 0.07% | 183 |
|
Other funds holding USB
MB
HBK Sorce Advisory's USB Position: Q2 2026 in Review
HBK Sorce Advisory reduced its US Bancorp (USB) stake by 3.8% in Q2 2026, selling an estimated $108K and leaving 48,432 shares worth $3.11M. The position accounts for 0.06% of the portfolio, ranked #123.
HBK Sorce Advisory first reported a position in USB in Q1 2014 and has held it in 46 quarters since. The position peaked at $5.26M in Q4 2022. 1,283 funds tracked by Wall St. Rank hold USB as of Q2 2026.
- HBK Sorce Advisory held 48,432 shares of US Bancorp worth $3.11M as of Q2 2026.
- HBK Sorce Advisory sold 1,927 US Bancorp shares in Q2 2026, an estimated $108K.
- US Bancorp made up 0.06% of HBK Sorce Advisory's portfolio in Q2 2026, its #123 holding.
- HBK Sorce Advisory first reported a position in US Bancorp in Q1 2014 and has held it in 46 quarters since.
- HBK Sorce Advisory's US Bancorp position peaked at $5.26M in Q4 2022.
- 1,283 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.
Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.