Position in USB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,805,716
-$6,452,093 QoQ
Shares Held
145,790
-50.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#393
of 2,063 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Horizon Investments, LLC holds $105,137,902 across 54 Banks - Regional names. USB ranks #2 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EWBC |
East West Bancorp Inc
|
86,499 | $11,166,155 | |
| 2 | USB |
US Bancorp \De\
This page
|
145,790 | $8,805,716 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
29,226 | $7,196,025 | |
| 4 | ZION |
Zions Bancorporation, National Association /Ut/
|
101,040 | $6,990,957 | |
| 5 | UMBF |
Umb Financial Corp
|
48,200 | $6,881,032 | |
| 6 | WTFC |
Wintrust Financial Corp
|
41,809 | $6,719,542 | |
| 7 | CBSH |
Commerce Bancshares Inc /Mo/
|
96,147 | $5,552,489 | |
| 8 | FITB |
Fifth Third Bancorp
|
61,782 | $3,482,651 |
All Filings in USB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,805,716 | 145,790 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $15,257,809 | 293,363 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,720,296 | 257,127 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $12,407,712 | 256,729 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,959,685 | 242,203 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,271,877 | 30,125 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,385,204 | 28,961 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,296,765 | 28,357 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,129,862 | 28,460 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,269,301 | 28,396 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,331,710 | 53,875 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,548,993 | 46,854 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,457,658 | 44,118 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,480,249 | 41,061 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,493,881 | 57,186 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,986,445 | 49,267 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,772,966 | 38,526 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $493,657 | 9,288 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,492,717 | 26,575 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,105,286 | 18,595 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $876,198 | 15,380 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $339,160 | 6,132 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $326,091 | 9,096 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||