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AlphaStar Capital Management’s US Bancorp USB Stock Holding History

AlphaStar Capital Management’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
2025
Q3 		– Sell
-14,826
Closed -$671K – 352
2025
Q2 		$671K Buy
+14,826
New +$623K 0.05% 200
2024
Q4 		– Sell
-12,983
Closed -$594K – 369
2024
Q3 		$594K Sell
12,983
-6,102
-32% -$268K 0.05% 206
2024
Q2 		$758K Sell
19,085
-1,226
-6% -$50K 0.07% 160
2024
Q1 		$908K Buy
20,311
+13,165
+184% +$556K 0.09% 126
2023
Q4 		$309K Buy
+7,146
New +$261K 0.03% 228
2023
Q2 		– Sell
-12,598
Closed -$549K – 289
2023
Q1 		$549K Hold
12,598
– – 0.05% 182
2022
Q4 		$549K Buy
12,598
+737
+6% +$31.5K 0.06% 198
2022
Q3 		$478K Buy
11,861
+534
+5% +$24.7K 0.05% 202
2022
Q2 		$521K Buy
+11,327
New +$565K 0.05% 216
2019
Q3 		– Sell
-3,892
Closed -$204K – 234
2019
Q2 		$204K Sell
3,892
-1,729
-31% -$89.1K 0.05% 211
2019
Q1 		$271K Sell
5,621
-883
-14% -$44.3K 0.08% 170
2018
Q4 		$297K Sell
6,504
-365
-5% -$18.8K 0.09% 165
2018
Q3 		$363K Sell
6,869
-1,361
-17% -$72.1K 0.11% 157
2018
Q2 		$412K Buy
+8,230
New +$418K 0.13% 146

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

AlphaStar Capital Management's USB Position: Q3 2025 in Review

AlphaStar Capital Management sold out of US Bancorp (USB) in Q3 2025, closing a stake of 14,826 shares — an estimated $671K sold.

AlphaStar Capital Management first reported a position in USB in Q2 2018 and held it in 14 quarters. The position peaked at $908K in Q1 2024. 1,871 funds tracked by Wall St. Rank hold USB as of Q3 2025.

  • AlphaStar Capital Management reported no remaining US Bancorp position as of Q3 2025 after selling out during the quarter.
  • AlphaStar Capital Management sold 14,826 US Bancorp shares in Q3 2025, an estimated $671K.
  • AlphaStar Capital Management first reported a position in US Bancorp in Q2 2018 and held it in 14 quarters.
  • AlphaStar Capital Management's US Bancorp position peaked at $908K in Q1 2024.
  • 1,871 funds tracked by Wall St. Rank held US Bancorp as of Q3 2025.

Based on AlphaStar Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.