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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

T. Rowe Price Associates

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

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return