Horizon Investments’s US Bancorp USB Stock Holding History

Horizon Investments’s Portfolio USB Stock Details USB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11M	Buy	242,203 +212,078	+704%	+$9.6M	0.17%	94
2025 Q1	$1.27M	Buy	30,125 +1,164	+4%	+$49.1K	0.04%	249
2024 Q4	$1.39M	Buy	28,961 +604	+2%	+$28.9K	0.04%	231
2024 Q3	$1.3M	Sell	28,357 -103	-0.4%	-$4.71K	0.03%	232
2024 Q2	$1.13M	Buy	28,460 +64	+0.2%	+$2.54K	0.03%	243
2024 Q1	$1.27M	Sell	28,396 -25,479	-47%	-$1.14M	0.03%	223
2023 Q4	$2.33M	Buy	53,875 +7,021	+15%	+$304K	0.06%	135
2023 Q3	$1.55M	Buy	46,854 +2,736	+6%	+$90.5K	0.05%	138
2023 Q2	$1.46M	Buy	44,118 +3,057	+7%	+$101K	0.04%	149
2023 Q1	$1.48M	Sell	41,061 -16,125	-28%	-$581K	0.04%	134
2022 Q4	$2.49M	Buy	57,186 +7,919	+16%	+$345K	0.07%	118
2022 Q3	$1.99M	Buy	49,267 +10,741	+28%	+$433K	0.06%	114
2022 Q2	$1.77M	Buy	38,526 +29,238	+315%	+$1.35M	0.06%	120
2022 Q1	$494K	Sell	9,288 -17,287	-65%	-$919K	0.01%	349
2021 Q4	$1.49M	Buy	26,575 +7,980	+43%	+$448K	0.04%	169
2021 Q3	$1.11M	Buy	18,595 +3,215	+21%	+$191K	0.03%	192
2021 Q2	$876K	Buy	15,380 +9,248	+151%	+$527K	0.03%	231
2021 Q1	$339K	Buy	+6,132	New	+$339K	0.01%	361
2020 Q4	–	Sell	-9,096	Closed	-$326K	–	385
2020 Q3	$326K	Buy	+9,096	New	+$326K	0.01%	337
2019 Q2	–	Sell	-54,776	Closed	-$2.64M	–	565
2019 Q1	$2.64M	Buy	54,776 +3,655	+7%	+$176K	0.09%	104
2018 Q4	$2.34M	Buy	51,121 +19,547	+62%	+$893K	0.12%	65
2018 Q3	$1.67M	Buy	31,574 +4,183	+15%	+$221K	0.06%	95
2018 Q2	$1.37M	Buy	27,391 +4,143	+18%	+$207K	0.06%	99
2018 Q1	$1.17M	Buy	23,248 +2,638	+13%	+$133K	0.05%	100
2017 Q4	$1.06M	Buy	+20,610	New	+$1.06M	0.07%	103
2017 Q2	–	Sell	-12,257	Closed	-$631K	–	179
2017 Q1	$631K	Buy	+12,257	New	+$631K	0.04%	107
2016 Q4	–	Sell	-19,729	Closed	-$846K	–	183
2016 Q3	$846K	Sell	19,729 -31,342	-61%	-$1.34M	0.06%	51
2016 Q2	$2.06M	Buy	+51,071	New	+$2.06M	0.15%	50