Alta Advisers’s US Bancorp USB Stock Holding History

Alta Advisers’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	$347K	Hold	5,740	–	–	0.08%	119
2026 Q1	$299K	Hold	5,740	–	–	0.11%	132
2025 Q4	$306K	Sell	5,740 -1,900	-25%	-$93.5K	0.11%	129
2025 Q3	$369K	Hold	7,640	–	–	0.11%	146
2025 Q2	$346K	Hold	7,640	–	–	0.12%	153
2025 Q1	$323K	Buy	7,640 +2,600	+52%	+$120K	0.14%	146
2024 Q4	$241K	Buy	5,040 +1,540	+44%	+$75.8K	0.15%	131
2024 Q3	$160K	Hold	3,500	–	–	0.07%	191
2024 Q2	$139K	Hold	3,500	–	–	0.07%	185
2024 Q1	$156K	Hold	3,500	–	–	0.08%	171
2023 Q4	$151K	Hold	3,500	–	–	0.08%	162
2023 Q3	$116K	Hold	3,500	–	–	0.07%	199
2023 Q2	$116K	Hold	3,500	–	–	0.07%	200
2023 Q1	$126K	Hold	3,500	–	–	0.08%	174
2022 Q4	$153K	Hold	3,500	–	–	0.09%	134
2022 Q3	$141K	Buy	+3,500	New	+$162K	0.09%	135

Other funds holding USB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Alta Advisers's USB Position: Q2 2026 in Review

Alta Advisers held its US Bancorp (USB) position steady in Q2 2026 at 5,740 shares worth $347K. The position accounts for 0.08% of the portfolio, ranked #119.

Alta Advisers first reported a position in USB in Q3 2022 and has held it in 16 quarters since. The position peaked at $369K in Q3 2025. 2,062 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Alta Advisers held 5,740 shares of US Bancorp worth $347K as of Q2 2026.
Alta Advisers left its US Bancorp share count unchanged in Q2 2026.
US Bancorp made up 0.08% of Alta Advisers's portfolio in Q2 2026, its #119 holding.
Alta Advisers first reported a position in US Bancorp in Q3 2022 and has held it in 16 quarters since.
Alta Advisers's US Bancorp position peaked at $369K in Q3 2025.
2,062 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Alta Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.