US Bancorp’s HomeTrust Bancshares HTB Stock Holding History

US Bancorp’s Portfolio HTB Stock Details HTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.69K	Sell	94 -7	-7%	-$324	﹤0.01%	3675
2026 Q1	$4.31K	Buy	101 +12	+13%	+$517	﹤0.01%	3620
2025 Q4	$3.82K	Buy	89 +16	+22%	+$660	﹤0.01%	3625
2025 Q3	$2.99K	Sell	73 -6	-8%	-$240	﹤0.01%	3687
2025 Q2	$2.96K	Buy	+79	New	+$2.77K	﹤0.01%	3780
2024 Q4	–	Sell	-19	Closed	-$648	–	4286
2024 Q3	$648	Buy	+19	New	+$641	﹤0.01%	3927
2023 Q2	–	Sell	-81	Closed	-$1.99K	–	4153
2023 Q1	$1.99K	Sell	81 -64	-44%	-$1.69K	﹤0.01%	3755
2022 Q4	$3.5K	Sell	145 -2,658	-95%	-$63.7K	﹤0.01%	3626
2022 Q3	$62K	Buy	2,803 +2,707	+2,820%	+$65.3K	﹤0.01%	2426
2022 Q2	$2K	Buy	+96	New	+$2.6K	﹤0.01%	3897
2020 Q2	–	Sell	-102	Closed	-$2K	–	3903
2020 Q1	$2K	Buy	+102	New	+$2.39K	﹤0.01%	3501

Other funds holding HTB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

US Bancorp's HTB Position: Q2 2026 in Review

US Bancorp reduced its HomeTrust Bancshares (HTB) stake by 6.9% in Q2 2026, selling an estimated $324 and leaving 94 shares worth $4.69K. The position accounts for ﹤0.01% of the portfolio, ranked #3675.

US Bancorp first reported a position in HTB in Q1 2020 and has held it in 11 quarters since. The position peaked at $62K in Q3 2022. 173 funds tracked by Wall St. Rank hold HTB as of Q2 2026.

US Bancorp held 94 shares of HomeTrust Bancshares worth $4.69K as of Q2 2026.
US Bancorp sold 7 HomeTrust Bancshares shares in Q2 2026, an estimated $324.
HomeTrust Bancshares made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3675 holding.
US Bancorp first reported a position in HomeTrust Bancshares in Q1 2020 and has held it in 11 quarters since.
US Bancorp's HomeTrust Bancshares position peaked at $62K in Q3 2022.
173 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.