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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
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 $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

Arbor Capital Management (Alaska)'s USB Position: Q1 2026 in Review

Arbor Capital Management (Alaska) reduced its US Bancorp (USB) stake by 2.3% in Q1 2026, selling an estimated $38.1K and leaving 29,576 shares worth $1.61M. The position accounts for 1.31% of the portfolio, ranked #33.

Arbor Capital Management (Alaska) first reported a position in USB in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.84M in Q2 2025. 1,968 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • Arbor Capital Management (Alaska) held 29,576 shares of US Bancorp worth $1.61M as of Q1 2026.
  • Arbor Capital Management (Alaska) sold 694 US Bancorp shares in Q1 2026, an estimated $38.1K.
  • US Bancorp made up 1.31% of Arbor Capital Management (Alaska)'s portfolio in Q1 2026, its #33 holding.
  • Arbor Capital Management (Alaska) first reported a position in US Bancorp in Q4 2021 and has held it in 18 quarters since.
  • Arbor Capital Management (Alaska)'s US Bancorp position peaked at $1.84M in Q2 2025.
  • 1,968 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q1 2026, filed 30 Apr 2026.