ALPS Advisors’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $29.9M | Sell |
494,779
-44,592
| -8% | -$2.5M | 0.14% | 84 |
|
|
2026
Q1 | $28.1M | Buy |
539,371
+44,576
| +9% | +$2.45M | 0.13% | 87 |
|
|
2025
Q4 | $26.4M | Sell |
494,795
-29,734
| -6% | -$1.46M | 0.15% | 78 |
|
|
2025
Q3 | $25.4M | Sell |
524,529
-47,244
| -8% | -$2.23M | 0.14% | 84 |
|
|
2025
Q2 | $25.9M | Sell |
571,773
-29,285
| -5% | -$1.23M | 0.15% | 71 |
|
|
2025
Q1 | $25.4M | Buy |
601,058
+99,198
| +20% | +$4.58M | 0.15% | 71 |
|
|
2024
Q4 | $24M | Buy |
501,860
+475,682
| +1,817% | +$23.4M | 0.15% | 78 |
|
|
2024
Q3 | $1.2M | Sell |
26,178
-1,691
| -6% | -$74.2K | 0.01% | 457 |
|
|
2024
Q2 | $1.11M | Sell |
27,869
-1,441
| -5% | -$58.8K | 0.01% | 440 |
|
|
2024
Q1 | $1.31M | Sell |
29,310
-963
| -3% | -$40.6K | 0.01% | 418 |
|
|
2023
Q4 | $1.31M | Sell |
30,273
-1,926
| -6% | -$70.4K | 0.01% | 408 |
|
|
2023
Q3 | $1.06M | Sell |
32,199
-65
| -0.2% | -$2.37K | 0.01% | 425 |
|
|
2023
Q2 | $1.07M | Sell |
32,264
-4,881
| -13% | -$158K | 0.01% | 478 |
|
|
2023
Q1 | $1.34M | Sell |
37,145
-16,344
| -31% | -$728K | 0.01% | 384 |
|
|
2022
Q4 | $2.33M | Sell |
53,489
-9,963
| -16% | -$426K | 0.02% | 271 |
|
|
2022
Q3 | $2.56M | Sell |
63,452
-262
| -0.4% | -$12.1K | 0.02% | 257 |
|
|
2022
Q2 | $2.93M | Buy |
63,714
+1,674
| +3% | +$83.6K | 0.03% | 237 |
|
|
2022
Q1 | $3.3M | Sell |
62,040
-1,344
| -2% | -$77.2K | 0.04% | 153 |
|
|
2021
Q4 | $3.56M | Buy |
+63,384
| New | +$3.75M | 0.04% | 173 |
|
|
2016
Q1 | – | Sell |
-12,806
| Closed | -$546K | – | 759 |
|
|
2015
Q4 | $546K | Sell |
12,806
-92
| -0.7% | -$3.93K | 0.01% | 337 |
|
|
2015
Q3 | $529K | Buy |
12,898
+179
| +1% | +$7.75K | 0.01% | 291 |
|
|
2015
Q2 | $552K | Buy |
12,719
+192
| +2% | +$8.39K | ﹤0.01% | 386 |
|
|
2015
Q1 | $547K | Buy |
+12,527
| New | +$549K | ﹤0.01% | 301 |
|
|
2014
Q3 | – | Sell |
-14,925
| Closed | -$647K | – | 700 |
|
|
2014
Q2 | $647K | Buy |
14,925
+360
| +2% | +$15K | 0.01% | 284 |
|
|
2014
Q1 | $624K | Buy |
14,565
+1,545
| +12% | +$63.5K | 0.01% | 202 |
|
|
2013
Q4 | $517K | Buy |
13,020
+6,300
| +94% | +$242K | 0.01% | 347 |
|
|
2013
Q3 | $246K | Buy |
+6,720
| New | +$249K | ﹤0.01% | 502 |
|
Other funds holding USB
MB
ALPS Advisors's USB Position: Q2 2026 in Review
ALPS Advisors reduced its US Bancorp (USB) stake by 8.3% in Q2 2026, selling an estimated $2.5M and leaving 494,779 shares worth $29.9M. The position accounts for 0.14% of the portfolio, ranked #84.
ALPS Advisors first reported a position in USB in Q3 2013 and has held it in 27 quarters since. 2,062 funds tracked by Wall St. Rank hold USB as of Q2 2026.
- ALPS Advisors held 494,779 shares of US Bancorp worth $29.9M as of Q2 2026.
- ALPS Advisors sold 44,592 US Bancorp shares in Q2 2026, an estimated $2.5M.
- US Bancorp made up 0.14% of ALPS Advisors's portfolio in Q2 2026, its #84 holding.
- ALPS Advisors first reported a position in US Bancorp in Q3 2013 and has held it in 27 quarters since.
- 2,062 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.
Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.