WA
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Wealth Alliance’s US Bancorp USB Stock Holding History

Wealth Alliance’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 		$2.2M Buy
36,451
+13
+0% +$728 0.18% 102
2026
Q1 		$1.9M Buy
36,438
+457
+1% +$25.1K 0.19% 108
2025
Q4 		$1.92M Sell
35,981
-772
-2% -$38K 0.19% 97
2025
Q3 		$1.78M Buy
36,753
+5,838
+19% +$276K 0.18% 101
2025
Q2 		$1.4M Buy
30,915
+1,075
+4% +$45.2K 0.16% 129
2025
Q1 		$1.26M Sell
29,840
-9,327
-24% -$430K 0.15% 134
2024
Q4 		$1.87M Sell
39,167
-3,854
-9% -$190K 0.22% 90
2024
Q3 		$1.97M Buy
43,021
+839
+2% +$36.8K 0.23% 83
2024
Q2 		$1.67M Sell
42,182
-6,937
-14% -$283K 0.22% 88
2024
Q1 		$2.2M Sell
49,119
-110
-0.2% -$4.64K 0.29% 66
2023
Q4 		$2.13M Buy
49,229
+266
+0.5% +$9.72K 0.3% 62
2023
Q3 		$1.62M Buy
48,963
+8,195
+20% +$299K 0.26% 83
2023
Q2 		$1.35M Sell
40,768
-63
-0.2% -$2.04K 0.2% 109
2023
Q1 		$1.47M Buy
40,831
+10,745
+36% +$479K 0.24% 94
2022
Q4 		$1.31M Buy
30,086
+4,100
+16% +$175K 0.23% 99
2022
Q3 		$1.05M Buy
25,986
+7,546
+41% +$349K 0.21% 110
2022
Q2 		$848K Sell
18,440
-2,563
-12% -$128K 0.16% 147
2022
Q1 		$1.12M Buy
21,003
+1,205
+6% +$69.2K 0.23% 100
2021
Q4 		$1.11M Sell
19,798
-2,205
-10% -$130K 0.22% 104
2021
Q3 		$1.31M Buy
22,003
+4,159
+23% +$237K 0.29% 71
2021
Q2 		$1.02M Buy
17,844
+6,447
+57% +$378K 0.24% 98
2021
Q1 		$630K Buy
11,397
+6,360
+126% +$318K 0.18% 144
2020
Q4 		$235K Sell
5,037
-664
-12% -$28.1K 0.07% 335
2020
Q3 		$204K Buy
+5,701
New +$209K 0.07% 305

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 $3.37T AUM 44.26% 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

Wealth Alliance's USB Position: Q2 2026 in Review

Wealth Alliance increased its US Bancorp (USB) stake by 0.04% in Q2 2026, buying an estimated $728 and bringing the position to 36,451 shares worth $2.2M. The position accounts for 0.18% of the portfolio, ranked #102.

Wealth Alliance first reported a position in USB in Q3 2020 and has held it in 24 quarters since. 2,067 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Wealth Alliance held 36,451 shares of US Bancorp worth $2.2M as of Q2 2026.
  • Wealth Alliance bought 13 US Bancorp shares in Q2 2026, an estimated $728.
  • US Bancorp made up 0.18% of Wealth Alliance's portfolio in Q2 2026, its #102 holding.
  • Wealth Alliance first reported a position in US Bancorp in Q3 2020 and has held it in 24 quarters since.
  • 2,067 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Wealth Alliance's 13F filing for Q2 2026, filed 11 Aug 2026.