USB US BANCORP
2026Q1 · CUSIP 902973304 · Sector: Financials
🔴 Danger · Dual-confirm: breadth + price
Holders
1,966
Δ holders QoQ
-40
Breadth percentile
Top 96%
Whale holders
324
Δ whales
-7
Inst. holding value
$61.6B
New positions
139
Closed positions
179
Price momentum (1Q)
-7.2%
Put / Call
40/29
Breadth history (34 quarters)
Past Lit Events & Aftermath 16 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 2% | -7.2% | — |
| 2025Q3 | Top 12% | +28.5% | +22.3% |
| 2025Q2 | Top 13% | +3.2% | +30.0% |
| 2024Q4 | Top 2% | -5.5% | -1.4% |
| 2024Q3 | Top 6% | -8.4% | -12.9% |
| 2023Q4 | Top 2% | +1.0% | +7.8% |
| 2022Q4 | Top 2% | -36.4% | -21.9% |
| 2021Q4 | Top 3% | -15.5% | -14.8% |
| 2021Q3 | Top 5% | -2.4% | -17.5% |
| 2021Q2 | Top 12% | +5.9% | +2.1% |
| 2021Q1 | Top 4% | -6.8% | -1.3% |
| 2020Q4 | Top 2% | +28.8% | +20.1% |
| 2019Q4 | Top 2% | -38.7% | -30.5% |
| 2019Q3 | Top 10% | -7.3% | -43.4% |
| 2019Q1 | Top 2% | +2.1% | +15.3% |
| 2018Q4 | Top 8% | +1.6% | +4.2% |
Options Sentiment
Put holders
40
QoQ: +3
Call holders
29
QoQ: -3
See methodology →