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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AlphaCentric Advisors's USB Position: Q1 2026 in Review

AlphaCentric Advisors increased its US Bancorp (USB) stake by 4.4% in Q1 2026, buying an estimated $5.77K and bringing the position to 2,469 shares worth $128K. The position accounts for 0.13% of the portfolio, ranked #200.

AlphaCentric Advisors first reported a position in USB in Q4 2025 and has held it in 2 quarters since. 1,966 funds tracked by Wall St. Rank hold USB as of Q1 2026.

AlphaCentric Advisors held 2,469 shares of US Bancorp worth $128K as of Q1 2026.
AlphaCentric Advisors bought 105 US Bancorp shares in Q1 2026, an estimated $5.77K.
US Bancorp made up 0.13% of AlphaCentric Advisors's portfolio in Q1 2026, its #200 holding.
AlphaCentric Advisors first reported a position in US Bancorp in Q4 2025 and has held it in 2 quarters since.
1,966 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on AlphaCentric Advisors's 13F filing for Q1 2026, filed 7 May 2026.