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Advisory Alpha’s US Bancorp USB Stock Holding History

Advisory Alpha’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
Q2 		$295K Sell
4,882
-628
-11% -$35.2K 0.01% 479
2026
Q1 		$287K Buy
5,510
+142
+3% +$7.8K 0.01% 466
2025
Q4 		$287K Sell
5,368
-394
-7% -$19.4K 0.01% 433
2025
Q3 		$276K Sell
5,762
-279
-5% -$13.2K 0.01% 433
2025
Q2 		$273K Sell
6,041
-1,679
-22% -$70.6K 0.01% 389
2025
Q1 		$326K Buy
7,720
+769
+11% +$35.5K 0.01% 335
2024
Q4 		$333K Buy
6,951
+52
+0.8% +$2.56K 0.01% 300
2024
Q3 		$316K Buy
6,899
+40
+0.6% +$1.75K 0.01% 302
2024
Q2 		$272K Sell
6,859
-92
-1% -$3.75K 0.01% 308
2024
Q1 		$311K Buy
6,951
+1,693
+32% +$71.4K 0.01% 290
2023
Q4 		$228K Buy
+5,258
New +$192K 0.01% 314
2020
Q1 		– Sell
-193
Closed -$10.9K – 819
2019
Q4 		$10.9K Buy
193
+119
+161% +$6.88K ﹤0.01% 488
2019
Q3 		$3.89K Buy
+74
New +$4K ﹤0.01% 572
2019
Q2 		– Sell
-56
Closed -$2.92K – 606
2019
Q1 		$2.92K Buy
+56
New +$2.81K ﹤0.01% 520

Other funds holding USB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Advisory Alpha's USB Position: Q2 2026 in Review

Advisory Alpha reduced its US Bancorp (USB) stake by 11% in Q2 2026, selling an estimated $35.2K and leaving 4,882 shares worth $295K. The position accounts for 0.01% of the portfolio, ranked #479.

Advisory Alpha first reported a position in USB in Q1 2019 and has held it in 14 quarters since. The position peaked at $333K in Q4 2024. 2,054 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Advisory Alpha held 4,882 shares of US Bancorp worth $295K as of Q2 2026.
  • Advisory Alpha sold 628 US Bancorp shares in Q2 2026, an estimated $35.2K.
  • US Bancorp made up 0.01% of Advisory Alpha's portfolio in Q2 2026, its #479 holding.
  • Advisory Alpha first reported a position in US Bancorp in Q1 2019 and has held it in 14 quarters since.
  • Advisory Alpha's US Bancorp position peaked at $333K in Q4 2024.
  • 2,054 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.