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HRT Financial’s US Bancorp USB Stock Holding History

HRT Financial’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 		$94.9M Buy
+1,571,022
New +$88M 0.17% 89
2026
Q1 		– Sell
-874,767
Closed -$46.7M – 4782
2025
Q4 		$46.7M Sell
874,767
-801,411
-48% -$39.4M 0.15% 94
2025
Q3 		$81M Buy
1,676,178
+1,077,974
+180% +$51M 0.3% 39
2025
Q2 		$27.1M Sell
598,204
-1,818,522
-75% -$76.5M 0.12% 115
2025
Q1 		$102M Buy
+2,416,726
New +$112M 0.65% 20
2024
Q3 		– Sell
-154,809
Closed -$6.14M – 3172
2024
Q2 		$6.14M Buy
+154,809
New +$6.31M 0.03% 346
2024
Q1 		– Sell
-106,146
Closed -$4.59M – 3135
2023
Q4 		$4.59M Buy
+106,146
New +$3.88M 0.03% 327
2023
Q2 		– Sell
-45,827
Closed -$1.65M – 3315
2023
Q1 		$1.65M Buy
+45,827
New +$2.04M 0.02% 694
2022
Q4 		– Sell
-290,094
Closed -$11.7M – 3192
2022
Q3 		$11.7M Buy
+290,094
New +$13.4M 0.13% 121
2022
Q1 		– Sell
-80,780
Closed -$4.54M – 3913
2021
Q4 		$4.54M Buy
+80,780
New +$4.78M 0.03% 324
2021
Q3 		– Sell
-210,822
Closed -$12M – 3779
2021
Q2 		$12M Sell
210,822
-264,158
-56% -$15.5M 0.11% 164
2021
Q1 		$26.3M Buy
474,980
+389,609
+456% +$19.5M 0.27% 44
2020
Q4 		$3.98M Buy
+85,371
New +$3.61M 0.08% 188
2020
Q1 		– Sell
-16,209
Closed -$961K – 1380
2019
Q4 		$961K Sell
16,209
-109,007
-87% -$6.3M 0.04% 348
2019
Q3 		$6.93M Buy
125,216
+70,753
+130% +$3.82M 0.33% 49
2019
Q2 		$2.85M Buy
+54,463
New +$2.81M 0.18% 129
2019
Q1 		– Sell
-5,702
Closed -$260K – 801
2018
Q4 		$260K Sell
5,702
-52,170
-90% -$2.69M 0.04% 403
2018
Q3 		$3.06M Buy
+57,872
New +$3.07M 0.48% 45
2015
Q1 		– Sell
-6,158
Closed -$276K – 90
2014
Q4 		$276K Buy
+6,158
New +$265K 0.39% 40

Other funds holding USB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

HRT Financial's USB Position: Q2 2026 in Review

HRT Financial opened a new position in US Bancorp (USB) in Q2 2026: 1,571,022 shares worth $94.9M. The stake represents 0.17% of the portfolio and ranks #89 among its holdings. This is a return to the name: HRT Financial previously reported a position in USB as recently as Q4 2025.

HRT Financial first reported a position in USB in Q4 2014 and has held it in 19 quarters since. The position peaked at $102M in Q1 2025. 2,062 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • HRT Financial held 1,571,022 shares of US Bancorp worth $94.9M as of Q2 2026.
  • US Bancorp was a new HRT Financial position in Q2 2026.
  • US Bancorp made up 0.17% of HRT Financial's portfolio in Q2 2026, its #89 holding.
  • HRT Financial first reported a position in US Bancorp in Q4 2014 and has held it in 19 quarters since.
  • HRT Financial's US Bancorp position peaked at $102M in Q1 2025.
  • 2,062 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.