AFT
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Alpha Family Trust’s US Bancorp USB Stock Holding History

Alpha Family Trust’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
Q1 		$332K Hold
6,375
– – 0.16% 119
2025
Q4 		$340K Hold
6,375
– – 0.16% 117
2025
Q3 		$308K Hold
6,375
– – 0.14% 125
2025
Q2 		$288K Sell
6,375
-1,650
-21% -$69.4K 0.14% 134
2025
Q1 		$339K Buy
8,025
+2,100
+35% +$96.9K 0.2% 101
2024
Q4 		$283K Hold
5,925
– – 0.16% 109
2024
Q3 		$271K Hold
5,925
– – 0.15% 122
2024
Q2 		$235K Hold
5,925
– – 0.14% 128
2024
Q1 		$265K Hold
5,925
– – 0.16% 119
2023
Q4 		$256K Buy
+5,925
New +$217K 0.17% 113

Other funds holding USB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Alpha Family Trust's USB Position: Q1 2026 in Review

Alpha Family Trust held its US Bancorp (USB) position steady in Q1 2026 at 6,375 shares worth $332K. The position accounts for 0.16% of the portfolio, ranked #119.

Alpha Family Trust first reported a position in USB in Q4 2023 and has held it in 10 quarters since. The position peaked at $340K in Q4 2025. 1,968 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • Alpha Family Trust held 6,375 shares of US Bancorp worth $332K as of Q1 2026.
  • Alpha Family Trust left its US Bancorp share count unchanged in Q1 2026.
  • US Bancorp made up 0.16% of Alpha Family Trust's portfolio in Q1 2026, its #119 holding.
  • Alpha Family Trust first reported a position in US Bancorp in Q4 2023 and has held it in 10 quarters since.
  • Alpha Family Trust's US Bancorp position peaked at $340K in Q4 2025.
  • 1,968 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Alpha Family Trust's 13F filing for Q1 2026, filed 13 May 2026.