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
Q2 		$385K Hold
6,375
– – 0.15% 107
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 $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 $3.38T AUM 44.17% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Alpha Family Trust's USB Position: Q2 2026 in Review

Alpha Family Trust held its US Bancorp (USB) position steady in Q2 2026 at 6,375 shares worth $385K. The position accounts for 0.15% of the portfolio, ranked #107.

Alpha Family Trust first reported a position in USB in Q4 2023 and has held it in 11 quarters since. 2,070 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Alpha Family Trust held 6,375 shares of US Bancorp worth $385K as of Q2 2026.
  • Alpha Family Trust left its US Bancorp share count unchanged in Q2 2026.
  • US Bancorp made up 0.15% of Alpha Family Trust's portfolio in Q2 2026, its #107 holding.
  • Alpha Family Trust first reported a position in US Bancorp in Q4 2023 and has held it in 11 quarters since.
  • 2,070 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Alpha Family Trust's 13F filing for Q2 2026, filed 10 Aug 2026.