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Kornitzer Capital Management’s US Bancorp USB Stock Holding History

Kornitzer 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
Q1 		$7.64M Sell
146,917
-396
-0.3% -$21.8K 0.16% 127
2025
Q4 		$7.86M Buy
147,313
+86,230
+141% +$4.24M 0.16% 134
2025
Q3 		$2.95M Buy
61,083
+4,484
+8% +$212K 0.06% 281
2025
Q2 		$2.56M Sell
56,599
-300
-0.5% -$12.6K 0.05% 299
2025
Q1 		$2.4M Buy
56,899
+314
+0.6% +$14.5K 0.05% 293
2024
Q4 		$2.71M Sell
56,585
-446
-0.8% -$21.9K 0.05% 292
2024
Q3 		$2.61M Buy
57,031
+41
+0.1% +$1.8K 0.05% 301
2024
Q2 		$2.26M Buy
56,990
+742
+1% +$30.3K 0.04% 318
2024
Q1 		$2.51M Sell
56,248
-1,095
-2% -$46.2K 0.05% 311
2023
Q4 		$2.48M Sell
57,343
-3,755
-6% -$137K 0.05% 307
2023
Q3 		$2.02M Buy
61,098
+1,792
+3% +$65.3K 0.04% 323
2023
Q2 		$1.96M Buy
59,306
+433
+0.7% +$14K 0.04% 333
2023
Q1 		$2.12M Buy
58,873
+1,384
+2% +$61.6K 0.04% 318
2022
Q4 		$2.51M Buy
57,489
+130
+0.2% +$5.56K 0.05% 308
2022
Q3 		$2.31M Sell
57,359
-395
-0.7% -$18.3K 0.05% 305
2022
Q2 		$2.66M Sell
57,754
-2,890
-5% -$144K 0.05% 302
2022
Q1 		$3.22M Buy
60,644
+6,091
+11% +$350K 0.05% 299
2021
Q4 		$3.06M Buy
54,553
+1,445
+3% +$85.5K 0.05% 324
2021
Q3 		$3.16M Buy
53,108
+3,663
+7% +$209K 0.05% 311
2021
Q2 		$2.82M Buy
49,445
+155
+0.3% +$9.09K 0.04% 331
2021
Q1 		$2.73M Sell
49,290
-4,745
-9% -$237K 0.04% 322
2020
Q4 		$2.52M Sell
54,035
-100
-0.2% -$4.23K 0.04% 321
2020
Q3 		$1.94M Sell
54,135
-450
-0.8% -$16.5K 0.04% 326
2020
Q2 		$2.01M Sell
54,585
-1,530
-3% -$54.5K 0.04% 324
2020
Q1 		$1.93M Buy
56,115
+36,355
+184% +$1.75M 0.05% 314
2019
Q4 		$1.17M Sell
19,760
-105
-0.5% -$6.07K 0.02% 392
2019
Q3 		$1.1M Buy
19,865
+100
+0.5% +$5.4K 0.02% 382
2019
Q2 		$1.04M Buy
19,765
+625
+3% +$32.2K 0.02% 396
2019
Q1 		$922K Sell
19,140
-125
-0.6% -$6.27K 0.02% 389
2018
Q4 		$880K Buy
19,265
+325
+2% +$16.7K 0.02% 390
2018
Q3 		$1M Buy
18,940
+700
+4% +$37.1K 0.02% 391
2018
Q2 		$912K Buy
18,240
+898
+5% +$45.6K 0.02% 389
2018
Q1 		$876K Buy
17,342
+1,316
+8% +$72K 0.02% 392
2017
Q4 		$859K Buy
16,026
+1,059
+7% +$57K 0.01% 397
2017
Q3 		$802K Hold
14,967
– – 0.01% 398
2017
Q2 		$777K Hold
14,967
– – 0.01% 404
2017
Q1 		$771K Sell
14,967
-8
-0.1% -$427 0.01% 392
2016
Q4 		$769K Sell
14,975
-475
-3% -$22.6K 0.01% 391
2016
Q3 		$663K Buy
15,450
+7,175
+87% +$305K 0.01% 390
2016
Q2 		$334K Buy
8,275
+1,375
+20% +$57.2K 0.01% 420
2016
Q1 		$280K Hold
6,900
– – ﹤0.01% 426
2015
Q4 		$294K Buy
+6,900
New +$295K ﹤0.01% 424

Other funds holding USB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kornitzer Capital Management's USB Position: Q1 2026 in Review

Kornitzer Capital Management reduced its US Bancorp (USB) stake by 0.27% in Q1 2026, selling an estimated $21.8K and leaving 146,917 shares worth $7.64M. The position accounts for 0.16% of the portfolio, ranked #127.

Kornitzer Capital Management first reported a position in USB in Q4 2015 and has held it in 42 quarters since. The position peaked at $7.86M in Q4 2025. 1,968 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • Kornitzer Capital Management held 146,917 shares of US Bancorp worth $7.64M as of Q1 2026.
  • Kornitzer Capital Management sold 396 US Bancorp shares in Q1 2026, an estimated $21.8K.
  • US Bancorp made up 0.16% of Kornitzer Capital Management's portfolio in Q1 2026, its #127 holding.
  • Kornitzer Capital Management first reported a position in US Bancorp in Q4 2015 and has held it in 42 quarters since.
  • Kornitzer Capital Management's US Bancorp position peaked at $7.86M in Q4 2025.
  • 1,968 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Kornitzer Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.