Horrell Capital Management’s US Bancorp USB Stock Holding History

Horrell Capital Management’s Portfolio USB Stock Details USB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.6K	Buy	241 +2	+0.8%	+$112	0.01%	137
2026 Q1	$12.4K	Buy	239 +2	+0.8%	+$110	0.01%	142
2025 Q4	$12.6K	Buy	237 +3	+1%	+$148	0.01%	139
2025 Q3	$11.3K	Buy	234 +3	+1%	+$142	﹤0.01%	144
2025 Q2	$10.5K	Buy	231 +2	+0.9%	+$84	﹤0.01%	144
2025 Q1	$9.67K	Buy	229 +3	+1%	+$138	﹤0.01%	145
2024 Q4	$11K	Buy	226 +2	+0.9%	+$98	﹤0.01%	167
2024 Q3	$10K	Buy	224 +3	+1%	+$132	﹤0.01%	168
2024 Q2	$9K	Buy	221 +2	+0.9%	+$82	﹤0.01%	175
2024 Q1	$10K	Buy	219 +3	+1%	+$127	﹤0.01%	179
2023 Q4	$9K	Buy	216 +3	+1%	+$110	﹤0.01%	175
2023 Q3	$7K	Buy	213 +3	+1%	+$109	﹤0.01%	180
2023 Q2	$7K	Buy	210 +101	+93%	+$3.26K	﹤0.01%	182
2023 Q1	$4K	Buy	109 +1	+0.9%	+$45	﹤0.01%	192
2022 Q4	$5K	Buy	108 +1	+0.9%	+$43	﹤0.01%	188
2022 Q3	$4K	Buy	107 +2	+2%	+$93	﹤0.01%	187
2022 Q2	$5K	Hold	105	–	–	﹤0.01%	179
2022 Q1	$6K	Buy	105 +1	+1%	+$57	﹤0.01%	180
2021 Q4	$6K	Buy	104 +1	+1%	+$59	﹤0.01%	177
2021 Q3	$6K	Sell	103 -199	-66%	-$11.3K	﹤0.01%	172
2021 Q2	$17K	Hold	302	–	–	0.01%	149
2021 Q1	$17K	Buy	302 +1	+0.3%	+$50	0.01%	149
2020 Q4	$14K	Buy	301 +1	+0.3%	+$42	0.01%	139
2020 Q3	$11K	Buy	300 +100	+50%	+$3.66K	0.01%	133
2020 Q2	$7K	Hold	200	–	–	﹤0.01%	140
2020 Q1	$7K	Hold	200	–	–	﹤0.01%	138
2019 Q4	$12K	Hold	200	–	–	0.01%	134
2019 Q3	$11K	Hold	200	–	–	0.01%	141
2019 Q2	$10K	Sell	200 -14,866	-99%	-$766K	﹤0.01%	145
2019 Q1	$726K	Hold	15,066	–	–	0.37%	55
2018 Q4	$689K	Hold	15,066	–	–	0.37%	60
2018 Q3	$796K	Hold	15,066	–	–	0.39%	60
2018 Q2	$754K	Hold	15,066	–	–	0.38%	59
2018 Q1	$761K	Hold	15,066	–	–	0.4%	56
2017 Q4	$807K	Sell	15,066 -26,214	-64%	-$1.41M	0.42%	63
2017 Q3	$2.21M	Hold	41,280	–	–	1.22%	29
2017 Q2	$2.14M	Hold	41,280	–	–	1.26%	30
2017 Q1	$2.13M	Sell	41,280 -14,715	-26%	-$785K	1.32%	26
2016 Q4	$2.88M	Hold	55,995	–	–	1.79%	21
2016 Q3	$2.4M	Hold	55,995	–	–	1.51%	23
2016 Q2	$2.26M	Hold	55,995	–	–	1.46%	23
2016 Q1	$2.27M	Hold	55,995	–	–	1.41%	25
2015 Q4	$2.39M	Hold	55,995	–	–	1.49%	23
2015 Q3	$2.3M	Hold	55,995	–	–	1.46%	26
2015 Q2	$2.43M	Sell	55,995 -325	-0.6%	-$14.2K	1.47%	23
2015 Q1	$2.46M	Hold	56,320	–	–	1.06%	37
2014 Q4	$2.53M	Hold	56,320	–	–	1.11%	34
2014 Q3	$2.36M	Hold	56,320	–	–	1.13%	36
2014 Q2	$2.44M	Hold	56,320	–	–	1.17%	32
2014 Q1	$2.41M	Sell	56,320 -14,867	-21%	-$611K	1.23%	30
2013 Q4	$2.87M	Hold	71,187	–	–	1.43%	20
2013 Q3	$2.6M	Hold	71,187	–	–	1.39%	22
2013 Q2	$2.57M	Buy	+71,187	New	+$2.44M	1.47%	19

Other funds holding USB

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Tetrad Corporation Omaha, Nebraska $1.05B AUM 4.93% 1-Year Est. Return

MAA

Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Horrell Capital Management's USB Position: Q2 2026 in Review

Horrell Capital Management increased its US Bancorp (USB) stake by 0.84% in Q2 2026, buying an estimated $112 and bringing the position to 241 shares worth $14.6K. The position accounts for 0.01% of the portfolio, ranked #137.

Horrell Capital Management first reported a position in USB in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.88M in Q4 2016. 346 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Horrell Capital Management held 241 shares of US Bancorp worth $14.6K as of Q2 2026.
Horrell Capital Management bought 2 US Bancorp shares in Q2 2026, an estimated $112.
US Bancorp made up 0.01% of Horrell Capital Management's portfolio in Q2 2026, its #137 holding.
Horrell Capital Management first reported a position in US Bancorp in Q2 2013 and has held it in 53 quarters since.
Horrell Capital Management's US Bancorp position peaked at $2.88M in Q4 2016.
346 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Horrell Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.