Hoxton Planning & Management
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Hoxton Planning & Management’s US Bancorp USB Stock Holding History

Hoxton Planning & 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
Q3 		$407K Buy
7,052
+94
+1% +$5.87K 0.1% 141
2026
Q2 		$420K Buy
6,958
+89
+1% +$4.99K 0.11% 141
2026
Q1 		$357K Sell
6,869
-65
-0.9% -$3.57K 0.11% 139
2025
Q4 		$370K Sell
6,934
-87
-1% -$4.28K 0.11% 135
2025
Q3 		$339K Buy
7,021
+234
+3% +$11.1K 0.11% 140
2025
Q2 		$307K Buy
6,787
+14
+0.2% +$589 0.11% 150
2025
Q1 		$286K Sell
6,773
-95
-1% -$4.38K 0.11% 155
2024
Q4 		$328K Buy
6,868
+271
+4% +$13.3K 0.13% 143
2024
Q3 		$302K Buy
6,597
+333
+5% +$14.6K 0.12% 153
2024
Q2 		$249K Buy
6,264
+36
+0.6% +$1.47K 0.12% 132
2024
Q1 		$278K Buy
6,228
+306
+5% +$12.9K 0.13% 122
2023
Q4 		$256K Sell
5,922
-941
-14% -$34.4K 0.14% 120
2023
Q3 		$227K Buy
6,863
+53
+0.8% +$1.93K 0.15% 124
2023
Q2 		$225K Buy
+6,810
New +$220K 0.14% 129
2023
Q1 		– Sell
-4,855
Closed -$212K – 174
2022
Q4 		$212K Buy
+4,855
New +$208K 0.11% 147

Other funds holding USB

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Tetrad Corporation
Tetrad Corporation Omaha, Nebraska $1.04B AUM 0.51% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Matrix Asset Advisors
Matrix Asset Advisors White Plains, New York $1.21B AUM 19.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Old National Bancorp
Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return

Hoxton Planning & Management's USB Position: Q3 2026 in Review

Hoxton Planning & Management increased its US Bancorp (USB) stake by 1.4% in Q3 2026, buying an estimated $5.87K and bringing the position to 7,052 shares worth $407K. The position accounts for 0.1% of the portfolio, ranked #141.

Hoxton Planning & Management first reported a position in USB in Q4 2022 and has held it in 15 quarters since. The position peaked at $420K in Q2 2026. 475 funds tracked by Wall St. Rank hold USB as of Q3 2026.

  • Hoxton Planning & Management held 7,052 shares of US Bancorp worth $407K as of Q3 2026.
  • Hoxton Planning & Management bought 94 US Bancorp shares in Q3 2026, an estimated $5.87K.
  • US Bancorp made up 0.1% of Hoxton Planning & Management's portfolio in Q3 2026, its #141 holding.
  • Hoxton Planning & Management first reported a position in US Bancorp in Q4 2022 and has held it in 15 quarters since.
  • Hoxton Planning & Management's US Bancorp position peaked at $420K in Q2 2026.
  • 475 funds tracked by Wall St. Rank held US Bancorp as of Q3 2026.

Based on Hoxton Planning & Management's 13F filing for Q3 2026, filed 15 Oct 2026.