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AlphaCentric Advisors’s US Bancorp USB Stock Holding History

AlphaCentric Advisors’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 		$158K Buy
2,610
+141
+6% +$7.9K 0.13% 195
2026
Q1 		$128K Buy
2,469
+105
+4% +$5.77K 0.13% 200
2025
Q4 		$126K Buy
+2,364
New +$116K 0.13% 198

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
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

AlphaCentric Advisors's USB Position: Q2 2026 in Review

AlphaCentric Advisors increased its US Bancorp (USB) stake by 5.7% in Q2 2026, buying an estimated $7.9K and bringing the position to 2,610 shares worth $158K. The position accounts for 0.13% of the portfolio, ranked #195.

AlphaCentric Advisors first reported a position in USB in Q4 2025 and has held it in 3 quarters since. 2,062 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • AlphaCentric Advisors held 2,610 shares of US Bancorp worth $158K as of Q2 2026.
  • AlphaCentric Advisors bought 141 US Bancorp shares in Q2 2026, an estimated $7.9K.
  • US Bancorp made up 0.13% of AlphaCentric Advisors's portfolio in Q2 2026, its #195 holding.
  • AlphaCentric Advisors first reported a position in US Bancorp in Q4 2025 and has held it in 3 quarters since.
  • 2,062 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on AlphaCentric Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.