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AlphaCore Capital’s US Bancorp USB Stock Holding History

AlphaCore Capital’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 		$1.61M Buy
26,612
+5,182
+24% +$290K 0.03% 357
2026
Q1 		$1.13M Sell
21,430
-3,815
-15% -$210K 0.03% 354
2025
Q4 		$1.35M Buy
25,245
+2,764
+12% +$136K 0.03% 340
2025
Q3 		$1.1M Buy
22,481
+404
+2% +$19.1K 0.04% 282
2025
Q2 		$999K Buy
22,077
+588
+3% +$24.7K 0.04% 260
2025
Q1 		$918K Buy
21,489
+1,133
+6% +$52.3K 0.08% 182
2024
Q4 		$984K Buy
20,356
+4,267
+27% +$210K 0.21% 80
2024
Q3 		$744K Buy
16,089
+63
+0.4% +$2.76K 0.17% 87
2024
Q2 		$644K Sell
16,026
-194
-1% -$7.91K 0.16% 89
2024
Q1 		$733K Buy
16,220
+220
+1% +$9.28K 0.2% 74
2023
Q4 		$700K Hold
16,000
– – 0.1% 122
2023
Q3 		$537K Buy
16,000
+35
+0.2% +$1.27K 0.08% 140
2023
Q2 		$536K Buy
+15,965
New +$516K 0.09% 136

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

AlphaCore Capital's USB Position: Q2 2026 in Review

AlphaCore Capital increased its US Bancorp (USB) stake by 24% in Q2 2026, buying an estimated $290K and bringing the position to 26,612 shares worth $1.61M. The position accounts for 0.03% of the portfolio, ranked #357.

AlphaCore Capital first reported a position in USB in Q2 2023 and has held it in 13 quarters since. 2,055 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • AlphaCore Capital held 26,612 shares of US Bancorp worth $1.61M as of Q2 2026.
  • AlphaCore Capital bought 5,182 US Bancorp shares in Q2 2026, an estimated $290K.
  • US Bancorp made up 0.03% of AlphaCore Capital's portfolio in Q2 2026, its #357 holding.
  • AlphaCore Capital first reported a position in US Bancorp in Q2 2023 and has held it in 13 quarters since.
  • 2,055 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.