USB β€” U S BANCORP DE

Ownership history in HFG Advisors, Inc.  Β·  6 quarters on record

This page tracks every 13F SEC filing in which HFG Advisors, Inc. reported a position in U S BANCORP DE (USB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.78% (2025 Q1)
πŸ“Š Avg. % of fund
0.53%
πŸ“… First filed
2021 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
6

Position Intelligence

HFG Advisors, Inc. Γ— USB AI Analytics

πŸ“‰ HFG Advisors, Inc. underperformed the S&P 500 by –38.7% annually on this USB position. Timing score: 25% (1/4 decisions correct). Average cost basis: $42.15. Maximum drawdown during holding period: –16.6%.

πŸ“ˆ Position Alpha vs SPY
-38.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 38.7% ann.
5 quarters analyzed

⏱️ Timing Score
25%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 4 add/trim decisions correct

πŸ’° Entry Quality
$42.15
+13.6% vs current ($47.87)

Best entry: $40.92 (2025 Q1)  Β·  Worst: $47.87 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–16.6%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
80%
buy-side decisions

4 adds Β· 1 trim. Bought during 1 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ HFG Advisors, Inc. has been actively increasing its USB allocation β€” a bullish signal from insiders.
Currently 0.77% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    USB price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 21,517 +28 +0.1% 0.77% $1.0M $47.87
2025 Q2 REDUCED 21,489 -67 -0.3% 0.77% $972K $44.34
2025 Q1 ADDED 21,556 +16,871 +360.1% 0.78% $910K $40.92
2022 Q2 UNCHANGED 4,685 β€” 0% 0.29% $216K $39.00
2022 Q1 ADDED 4,685 +445 +10.5% 0.28% $249K $44.60
2021 Q4 INITIATED 4,240 β€” β€” 0.27% $238K $46.75

🏒 Other funds also holding USB

As of 2025 Q4 β€” sorted by position size

MUFG Bank, Ltd. 3Y 7Y 74.37% Black Cypress Capital Management, LLC 12.82% REIK & CO., LLC 3Y 7Y 7.52% DAVIS SELECTED ADVISERS 3Y 7Y 5.29% LOUNTZIS ASSET MANAGEMENT, LLC 3Y 4.76% Teza Capital Management LLC 3Y 7Y 4.62% COERENTE CAPITAL MANAGEMENT 3Y 4.18% Heritage Wealth Management, Inc. 4.12% BAYBAN 3.78% R.H. Investment Group, LLC 3.69%
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