AllianceBernstein’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $376M | Buy |
7,042,730
+5,346,862
| +315% | +$294M | 0.12% | 141 |
|
|
2025
Q4 | $90.5M | Sell |
1,695,868
-323,290
| -16% | -$15.9M | 0.03% | 434 |
|
|
2025
Q3 | $97.6M | Buy |
2,019,158
+185,350
| +10% | +$8.77M | 0.03% | 414 |
|
|
2025
Q2 | $83M | Buy |
1,833,808
+132,169
| +8% | +$5.56M | 0.03% | 458 |
|
|
2025
Q1 | $71.8M | Buy |
1,701,639
+14,921
| +0.9% | +$688K | 0.03% | 475 |
|
|
2024
Q4 | $80.7M | Sell |
1,686,718
-293,146
| -15% | -$14.4M | 0.03% | 462 |
|
|
2024
Q3 | $90.5M | Buy |
1,979,864
+251,758
| +15% | +$11M | 0.03% | 448 |
|
|
2024
Q2 | $68.6M | Sell |
1,728,106
-35,403
| -2% | -$1.44M | 0.02% | 516 |
|
|
2024
Q1 | $78.8M | Sell |
1,763,509
-387,047
| -18% | -$16.3M | 0.03% | 480 |
|
|
2023
Q4 | $93.1M | Buy |
2,150,556
+53,954
| +3% | +$1.97M | 0.04% | 426 |
|
|
2023
Q3 | $69.3M | Buy |
2,096,602
+49,635
| +2% | +$1.81M | 0.03% | 472 |
|
|
2023
Q2 | $67.6M | Buy |
2,046,967
+269,431
| +15% | +$8.71M | 0.03% | 490 |
|
|
2023
Q1 | $64.1M | Sell |
1,777,536
-84,009
| -5% | -$3.74M | 0.03% | 494 |
|
|
2022
Q4 | $81.2M | Sell |
1,861,545
-426,649
| -19% | -$18.3M | 0.04% | 443 |
|
|
2022
Q3 | $92.3M | Buy |
2,288,194
+165,977
| +8% | +$7.68M | 0.04% | 379 |
|
|
2022
Q2 | $97.7M | Buy |
2,122,217
+116,790
| +6% | +$5.83M | 0.04% | 379 |
|
|
2022
Q1 | $107M | Sell |
2,005,427
-686,362
| -25% | -$39.4M | 0.04% | 388 |
|
|
2021
Q4 | $151M | Sell |
2,691,789
-48,800
| -2% | -$2.89M | 0.05% | 335 |
|
|
2021
Q3 | $163M | Sell |
2,740,589
-164,947
| -6% | -$9.39M | 0.06% | 281 |
|
|
2021
Q2 | $166M | Sell |
2,905,536
-169,231
| -6% | -$9.93M | 0.07% | 274 |
|
|
2021
Q1 | $170M | Buy |
3,074,767
+261,354
| +9% | +$13.1M | 0.07% | 255 |
|
|
2020
Q4 | $131M | Buy |
2,813,413
+795,597
| +39% | +$33.7M | 0.06% | 292 |
|
|
2020
Q3 | $72.3M | Sell |
2,017,816
-3,812
| -0.2% | -$140K | 0.04% | 431 |
|
|
2020
Q2 | $74.4M | Sell |
2,021,628
-173,606
| -8% | -$6.19M | 0.04% | 407 |
|
|
2020
Q1 | $75.6M | Sell |
2,195,234
-25,849
| -1% | -$1.25M | 0.05% | 329 |
|
|
2019
Q4 | $132M | Sell |
2,221,083
-1,601,904
| -42% | -$92.6M | 0.07% | 255 |
|
|
2019
Q3 | $212M | Sell |
3,822,987
-414,468
| -10% | -$22.4M | 0.13% | 146 |
|
|
2019
Q2 | $222M | Sell |
4,237,455
-1,375,267
| -25% | -$70.9M | 0.14% | 138 |
|
|
2019
Q1 | $270M | Sell |
5,612,722
-1,106,301
| -16% | -$55.5M | 0.18% | 117 |
|
|
2018
Q4 | $307M | Buy |
6,719,023
+880,031
| +15% | +$45.3M | 0.23% | 95 |
|
|
2018
Q3 | $308M | Sell |
5,838,992
-1,451,611
| -20% | -$76.9M | 0.2% | 104 |
|
|
2018
Q2 | $365M | Buy |
7,290,603
+1,531,321
| +27% | +$77.7M | 0.25% | 85 |
|
|
2018
Q1 | $291M | Sell |
5,759,282
-3,305,795
| -36% | -$181M | 0.21% | 103 |
|
|
2017
Q4 | $486M | Sell |
9,065,077
-1,937,942
| -18% | -$104M | 0.35% | 68 |
|
|
2017
Q3 | $590M | Sell |
11,003,019
-1,612,918
| -13% | -$84.4M | 0.44% | 52 |
|
|
2017
Q2 | $655M | Sell |
12,615,937
-44,140
| -0.3% | -$2.27M | 0.51% | 38 |
|
|
2017
Q1 | $652M | Sell |
12,660,077
-9,141,342
| -42% | -$487M | 0.52% | 36 |
|
|
2016
Q4 | $1.12B | Sell |
21,801,419
-8,307,670
| -28% | -$395M | 0.93% | 11 |
|
|
2016
Q3 | $1.29B | Sell |
30,109,089
-2,259,338
| -7% | -$96M | 1.09% | 10 |
|
|
2016
Q2 | $1.31B | Sell |
32,368,427
-263,441
| -0.8% | -$11M | 1.12% | 11 |
|
|
2016
Q1 | $1.32B | Buy |
32,631,868
+4,374,823
| +15% | +$175M | 1.13% | 9 |
|
|
2015
Q4 | $1.21B | Buy |
28,257,045
+9,826,915
| +53% | +$420M | 1.03% | 10 |
|
|
2015
Q3 | $756M | Buy |
18,430,130
+5,236,763
| +40% | +$227M | 0.65% | 22 |
|
|
2015
Q2 | $573M | Sell |
13,193,367
-821,148
| -6% | -$35.9M | 0.47% | 38 |
|
|
2015
Q1 | $612M | Sell |
14,014,515
-1,429,825
| -9% | -$62.6M | 0.5% | 37 |
|
|
2014
Q4 | $694M | Buy |
15,444,340
+2,093,596
| +16% | +$90.1M | 0.58% | 27 |
|
|
2014
Q3 | $558M | Buy |
13,350,744
+1,813,628
| +16% | +$76.6M | 0.47% | 41 |
|
|
2014
Q2 | $500M | Sell |
11,537,116
-1,629,990
| -12% | -$68M | 0.42% | 47 |
|
|
2014
Q1 | $564M | Buy |
13,167,106
+5,991,587
| +84% | +$246M | 0.49% | 40 |
|
|
2013
Q4 | $290M | Sell |
7,175,519
-1,441,166
| -17% | -$55.3M | 0.26% | 96 |
|
|
2013
Q3 | $315M | Buy |
8,616,685
+1,761,623
| +26% | +$65.2M | 0.31% | 84 |
|
|
2013
Q2 | $248M | Buy |
+6,855,062
| New | +$235M | 0.26% | 93 |
|
Other funds holding USB
VCM
MB
VPM
AllianceBernstein's USB Position: Q1 2026 in Review
AllianceBernstein increased its US Bancorp (USB) stake by 315% in Q1 2026, buying an estimated $294M and bringing the position to 7,042,730 shares worth $376M. The position accounts for 0.12% of the portfolio, ranked #141.
AllianceBernstein first reported a position in USB in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.32B in Q1 2016. 1,966 funds tracked by Wall St. Rank hold USB as of Q1 2026.
- AllianceBernstein held 7,042,730 shares of US Bancorp worth $376M as of Q1 2026.
- AllianceBernstein bought 5,346,862 US Bancorp shares in Q1 2026, an estimated $294M.
- US Bancorp made up 0.12% of AllianceBernstein's portfolio in Q1 2026, its #141 holding.
- AllianceBernstein first reported a position in US Bancorp in Q2 2013 and has held it in 52 quarters since.
- AllianceBernstein's US Bancorp position peaked at $1.32B in Q1 2016.
- 1,966 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.