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ALPS Advisors’s US Bancorp USB Stock Holding History

ALPS 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 		$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 		$5.29K 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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MB
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
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

ALPS Advisors's USB Position: Q1 2026 in Review

ALPS Advisors increased its US Bancorp (USB) stake by 9% in Q1 2026, buying an estimated $2.45M and bringing the position to 539,371 shares worth $28.1M. The position accounts for 0.13% of the portfolio, ranked #87.

ALPS Advisors first reported a position in USB in Q3 2013 and has held it in 26 quarters since. 1,966 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • ALPS Advisors held 539,371 shares of US Bancorp worth $28.1M as of Q1 2026.
  • ALPS Advisors bought 44,576 US Bancorp shares in Q1 2026, an estimated $2.45M.
  • US Bancorp made up 0.13% of ALPS Advisors's portfolio in Q1 2026, its #87 holding.
  • ALPS Advisors first reported a position in US Bancorp in Q3 2013 and has held it in 26 quarters since.
  • 1,966 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.