Horizon Investments’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
Q1 | $15.3M | Buy |
293,363
+36,236
| +14% | +$1.99M | 0.17% | 95 |
|
|
2025
Q4 | $13.7M | Buy |
257,127
+398
| +0.2% | +$19.6K | 0.17% | 98 |
|
|
2025
Q3 | $12.4M | Buy |
256,729
+14,526
| +6% | +$687K | 0.16% | 107 |
|
|
2025
Q2 | $11M | Buy |
242,203
+212,078
| +704% | +$8.92M | 0.17% | 94 |
|
|
2025
Q1 | $1.27M | Buy |
30,125
+1,164
| +4% | +$53.7K | 0.04% | 249 |
|
|
2024
Q4 | $1.39M | Buy |
28,961
+604
| +2% | +$29.7K | 0.04% | 231 |
|
|
2024
Q3 | $1.3M | Sell |
28,357
-103
| -0.4% | -$4.52K | 0.03% | 232 |
|
|
2024
Q2 | $1.13M | Buy |
28,460
+64
| +0.2% | +$2.61K | 0.03% | 243 |
|
|
2024
Q1 | $1.27M | Sell |
28,396
-25,479
| -47% | -$1.08M | 0.03% | 223 |
|
|
2023
Q4 | $2.33M | Buy |
53,875
+7,021
| +15% | +$257K | 0.06% | 135 |
|
|
2023
Q3 | $1.55M | Buy |
46,854
+2,736
| +6% | +$99.7K | 0.05% | 138 |
|
|
2023
Q2 | $1.46M | Buy |
44,118
+3,057
| +7% | +$98.8K | 0.04% | 149 |
|
|
2023
Q1 | $1.48M | Sell |
41,061
-16,125
| -28% | -$718K | 0.04% | 134 |
|
|
2022
Q4 | $2.49M | Buy |
57,186
+7,919
| +16% | +$339K | 0.07% | 120 |
|
|
2022
Q3 | $1.99M | Buy |
49,267
+10,741
| +28% | +$497K | 0.06% | 115 |
|
|
2022
Q2 | $1.77M | Buy |
38,526
+29,238
| +315% | +$1.46M | 0.06% | 122 |
|
|
2022
Q1 | $494K | Sell |
9,288
-17,287
| -65% | -$993K | 0.01% | 350 |
|
|
2021
Q4 | $1.49M | Buy |
26,575
+7,980
| +43% | +$472K | 0.04% | 171 |
|
|
2021
Q3 | $1.1M | Buy |
18,595
+3,215
| +21% | +$183K | 0.03% | 198 |
|
|
2021
Q2 | $876K | Buy |
15,380
+9,248
| +151% | +$543K | 0.03% | 231 |
|
|
2021
Q1 | $339K | Buy |
+6,132
| New | +$306K | 0.01% | 361 |
|
|
2020
Q4 | – | Sell |
-9,096
| Closed | -$326K | – | 385 |
|
|
2020
Q3 | $326K | Buy |
+9,096
| New | +$333K | 0.01% | 337 |
|
|
2019
Q2 | – | Sell |
-54,776
| Closed | -$2.64M | – | 575 |
|
|
2019
Q1 | $2.64M | Buy |
54,776
+3,655
| +7% | +$183K | 0.09% | 112 |
|
|
2018
Q4 | $2.34M | Buy |
51,121
+19,547
| +62% | +$1.01M | 0.12% | 65 |
|
|
2018
Q3 | $1.67M | Buy |
31,574
+4,183
| +15% | +$222K | 0.06% | 105 |
|
|
2018
Q2 | $1.37M | Buy |
27,391
+4,143
| +18% | +$210K | 0.06% | 104 |
|
|
2018
Q1 | $1.17M | Buy |
23,248
+2,638
| +13% | +$144K | 0.05% | 108 |
|
|
2017
Q4 | $1.06M | Buy |
+20,610
| New | +$1.11M | 0.07% | 104 |
|
|
2017
Q2 | – | Sell |
-12,257
| Closed | -$631K | – | 184 |
|
|
2017
Q1 | $631K | Buy |
+12,257
| New | +$654K | 0.04% | 107 |
|
|
2016
Q4 | – | Sell |
-19,729
| Closed | -$846K | – | 186 |
|
|
2016
Q3 | $846K | Sell |
19,729
-31,342
| -61% | -$1.33M | 0.06% | 52 |
|
|
2016
Q2 | $2.06M | Buy |
+51,071
| New | +$2.13M | 0.15% | 51 |
|
Other funds holding USB
VCM
MB
VPM
Horizon Investments's USB Position: Q1 2026 in Review
Horizon Investments increased its US Bancorp (USB) stake by 14% in Q1 2026, buying an estimated $1.99M and bringing the position to 293,363 shares worth $15.3M. The position accounts for 0.17% of the portfolio, ranked #95.
Horizon Investments first reported a position in USB in Q2 2016 and has held it in 31 quarters since. 1,971 funds tracked by Wall St. Rank hold USB as of Q1 2026.
- Horizon Investments held 293,363 shares of US Bancorp worth $15.3M as of Q1 2026.
- Horizon Investments bought 36,236 US Bancorp shares in Q1 2026, an estimated $1.99M.
- US Bancorp made up 0.17% of Horizon Investments's portfolio in Q1 2026, its #95 holding.
- Horizon Investments first reported a position in US Bancorp in Q2 2016 and has held it in 31 quarters since.
- 1,971 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.
Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.