ACMA
USB icon

Arbor Capital Management (Alaska)’s US Bancorp USB Stock Holding History

Arbor Capital Management (Alaska)’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 		$1.63M Sell
26,278
-3,298
-11% -$185K 1.6% 24
2026
Q1 		$1.61M Sell
29,576
-694
-2% -$38.1K 1.31% 33
2025
Q4 		$1.65M Sell
30,270
-4,283
-12% -$211K 1.38% 29
2025
Q3 		$1.66M Sell
34,553
-6,059
-15% -$287K 1.34% 25
2025
Q2 		$1.84M Buy
40,612
+6,831
+20% +$287K 1.6% 23
2025
Q1 		$1.43M Buy
33,781
+1,718
+5% +$79.3K 1.39% 33
2024
Q4 		$1.54M Buy
32,063
+387
+1% +$19K 1.51% 26
2024
Q3 		$1.42M Sell
31,676
-292
-0.9% -$12.8K 1.34% 36
2024
Q2 		$1.25M Sell
31,968
-1,764
-5% -$71.9K 1.15% 40
2024
Q1 		$1.4M Sell
33,732
-5,716
-14% -$241K 1.33% 32
2023
Q4 		$1.69M Sell
39,448
-8
-0% -$292 1.27% 33
2023
Q3 		$1.23M Sell
39,456
-638
-2% -$23.2K 1.1% 40
2023
Q2 		$1.35M Buy
40,094
+1,607
+4% +$51.9K 1.05% 42
2023
Q1 		$1.37M Buy
38,487
+3,873
+11% +$173K 1.11% 42
2022
Q4 		$1.55M Buy
34,614
+1,575
+5% +$67.4K 1.38% 26
2022
Q3 		$1.41M Buy
33,039
+1,512
+5% +$70K 1.27% 34
2022
Q2 		$1.45M Sell
31,527
-898
-3% -$44.8K 1.38% 25
2022
Q1 		$1.72M Buy
32,425
+1,721
+6% +$98.9K 1.32% 34
2021
Q4 		$1.73M Buy
+30,704
New +$1.82M 1.22% 37

Other funds holding USB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Arbor Capital Management (Alaska)'s USB Position: Q2 2026 in Review

Arbor Capital Management (Alaska) reduced its US Bancorp (USB) stake by 11% in Q2 2026, selling an estimated $185K and leaving 26,278 shares worth $1.63M. The position accounts for 1.6% of the portfolio, ranked #24.

Arbor Capital Management (Alaska) first reported a position in USB in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.84M in Q2 2025. 2,070 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Arbor Capital Management (Alaska) held 26,278 shares of US Bancorp worth $1.63M as of Q2 2026.
  • Arbor Capital Management (Alaska) sold 3,298 US Bancorp shares in Q2 2026, an estimated $185K.
  • US Bancorp made up 1.6% of Arbor Capital Management (Alaska)'s portfolio in Q2 2026, its #24 holding.
  • Arbor Capital Management (Alaska) first reported a position in US Bancorp in Q4 2021 and has held it in 19 quarters since.
  • Arbor Capital Management (Alaska)'s US Bancorp position peaked at $1.84M in Q2 2025.
  • 2,070 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q2 2026, filed 6 Aug 2026.